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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$442M |
| 2 |
SLB Ltd
SLB
|
+$418M |
| 3 |
Verizon
VZ
|
+$404M |
| 4 |
Bank of America
BAC
|
+$370M |
| 5 |
Rockwell Automation
ROK
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
UnitedHealth
UNH
|
+$646M |
| 3 |
CrowdStrike
CRWD
|
+$621M |
| 4 |
Marvell Technology
MRVL
|
+$617M |
| 5 |
Apple
AAPL
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Toyota
TM
$223B
| $503K | ﹤0.01% |
2,000
| – | – |
|
1877
Brighthouse Financial
BHF
$3.44B
| $503K | ﹤0.01% |
9,765
-427
| -4% | -$21.2K |
|
1878
KE Holdings
BEKE
$19.2B
| $501K | ﹤0.01% |
36,502
-9,701
| -21% | -$136K |
|
|
BORR
1879
Borr Drilling
BORR
$1.27B
| $500K | ﹤0.01% |
73,030
-16,112
| -18% | -$106K |
|
1880
Kura Oncology
KURA
$882M
| $500K | ﹤0.01% |
23,424
-5,735
| -20% | -$111K |
|
1881
Thryv Holdings
THRY
$92M
| $499K | ﹤0.01% |
22,457
-2,277
| -9% | -$47.2K |
|
1882
ZTO Express
ZTO
$17.6B
| $498K | ﹤0.01% |
23,802
-13,236
| -36% | -$253K |
|
1883
Cannae Holdings
CNNE
$651M
| $498K | ﹤0.01% |
22,395
-6,329
| -22% | -$134K |
|
1884
Central Garden & Pet Co
CENT
$2.79B
| $498K | ﹤0.01% |
11,624
-4,451
| -28% | -$181K |
|
|
AKRO
1885
DELISTED
Akero Therapeutics
AKRO
| $497K | ﹤0.01% |
19,693
-613
| -3% | -$14.7K |
|
1886
Global Net Lease
GNL
$1.9B
| $497K | ﹤0.01% |
64,010
-213,330
| -77% | -$1.75M |
|
1887
First Bancorp
FBNC
$2.72B
| $497K | ﹤0.01% |
13,765
-2,662
| -16% | -$92.8K |
|
1888
Newmark Group
NMRK
$2.68B
| $496K | ﹤0.01% |
44,730
-10,790
| -19% | -$113K |
|
|
JBGS
1889
JBG SMITH
JBGS
$691M
| $495K | ﹤0.01% |
30,871
-10,266
| -25% | -$171K |
|
1890
Helios Technologies
HLIO
$2.66B
| $495K | ﹤0.01% |
11,082
-2,357
| -18% | -$101K |
|
1891
Hawkins
HWKN
$2.7B
| $495K | ﹤0.01% |
6,448
-1,452
| -18% | -$99.6K |
|
1892
Sotera Health
SHC
$5.39B
| $494K | ﹤0.01% |
41,164
+7,106
| +21% | +$106K |
|
1893
Futu Holdings
FUTU
$14.7B
| $494K | ﹤0.01% |
9,127
+141
| +2% | +$7.27K |
|
1894
Northwest Bancshares
NWBI
$2.3B
| $493K | ﹤0.01% |
42,334
-9,242
| -18% | -$110K |
|
1895
NETSCOUT
NTCT
$2.87B
| $490K | ﹤0.01% |
22,441
-5,014
| -18% | -$109K |
|
1896
GlobalFoundries
GFS
$29.2B
| $490K | ﹤0.01% |
9,396
-428
| -4% | -$23.4K |
|
|
RC
1897
Ready Capital
RC
$289M
| $486K | ﹤0.01% |
53,272
-10,448
| -16% | -$96.8K |
|
|
CCC
1898
CCC Intelligent Solutions
CCC
$4.11B
| $486K | ﹤0.01% |
40,666
+15,472
| +61% | +$176K |
|
1899
AMC Global Media
AMCX
$485M
| $486K | ﹤0.01% |
40,077
-2,545
| -6% | -$38.6K |
|
1900
Columbia Banking Systems
COLB
$9.12B
| $482K | ﹤0.01% |
24,902
-1,136
| -4% | -$23.4K |
|
Similar funds
VAM
VOYA Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, VOYA Investment Management held 2,932 positions worth $102B, up 5% from $97.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $14.3B in Q1 2024, closing 149 positions and reducing 1,943 holdings. Its most notable exit was Cameco, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $86.5M.
- VOYA Investment Management's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 2,861,296 shares worth $86.5M.
- VOYA Investment Management added most to GE Aerospace in Q1 2024, an estimated $442M increase.
- VOYA Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.29B.
- VOYA Investment Management fully exited Cameco in Q1 2024, selling an estimated $69.1M.
- VOYA Investment Management's ten largest holdings make up 21% of its $102B portfolio in Q1 2024.
- VOYA Investment Management opened 37 new positions and closed 149 in Q1 2024.
- VOYA Investment Management's portfolio value rose 5% quarter-over-quarter to $102B.
Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.