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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 | |
|---|---|---|---|---|---|---|
1901
Limbach Holdings
LMB
$536M
| $479K | ﹤0.01% |
11,557
-781
| -6% | -$34K |
|
1902
FB Financial Corp
FBK
$3.1B
| $477K | ﹤0.01% |
12,671
-2,090
| -14% | -$76.9K |
|
1903
Agnico Eagle Mines
AEM
$93.8B
| $474K | ﹤0.01% |
7,940
+1,493
| +23% | +$76.5K |
|
1904
Vicor
VICR
$10.4B
| $474K | ﹤0.01% |
12,391
-1,626
| -12% | -$63.2K |
|
1905
Kinetik
KNTK
$4.12B
| $472K | ﹤0.01% |
11,846
+4,465
| +60% | +$153K |
|
1906
Caleres
CAL
$455M
| $470K | ﹤0.01% |
11,463
-2,553
| -18% | -$89.2K |
|
1907
ADMA Biologics
ADMA
$2.19B
| $470K | ﹤0.01% |
71,162
-15,333
| -18% | -$83.8K |
|
1908
Live Oak Bancshares
LOB
$1.98B
| $469K | ﹤0.01% |
11,305
-2,407
| -18% | -$95.8K |
|
1909
B&G Foods
BGS
$291M
| $468K | ﹤0.01% |
40,898
+11,925
| +41% | +$125K |
|
1910
AtriCure
ATRC
$2.22B
| $467K | ﹤0.01% |
15,349
-3,333
| -18% | -$112K |
|
1911
Teekay Tankers
TNK
$2.81B
| $465K | ﹤0.01% |
7,968
-1,707
| -18% | -$96.5K |
|
1912
ACM Research
ACMR
$5.66B
| $465K | ﹤0.01% |
15,968
-3,422
| -18% | -$78.3K |
|
1913
Marriott Vacations Worldwide
VAC
$4.1B
| $464K | ﹤0.01% |
4,305
-197
| -4% | -$17.8K |
|
1914
Stock Yards Bancorp
SYBT
$2.64B
| $464K | ﹤0.01% |
9,479
-1,951
| -17% | -$92.4K |
|
|
EVBG
1915
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $463K | ﹤0.01% |
13,297
-9,661
| -42% | -$272K |
|
|
DO
1916
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $462K | ﹤0.01% |
33,844
-7,172
| -17% | -$88.5K |
|
|
PETQ
1917
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $461K | ﹤0.01% |
25,227
+5,047
| +25% | +$89.8K |
|
1918
Ribbon Communications
RBBN
$372M
| $460K | ﹤0.01% |
143,649
-5,737
| -4% | -$17.5K |
|
1919
Matthews International
MATW
$725M
| $458K | ﹤0.01% |
14,737
-727
| -5% | -$22.5K |
|
1920
Northwest Natural Holdings
NWN
$2.12B
| $458K | ﹤0.01% |
12,303
-2,603
| -17% | -$97.3K |
|
1921
National Bank Holdings
NBHC
$1.92B
| $454K | ﹤0.01% |
12,588
-2,535
| -17% | -$87.9K |
|
1922
John Wiley & Sons Class A
WLY
$2.53B
| $454K | ﹤0.01% |
11,899
-2,908
| -20% | -$99.5K |
|
1923
Hope Bancorp
HOPE
$1.83B
| $452K | ﹤0.01% |
39,257
-8,870
| -18% | -$99.6K |
|
1924
Life Time Group Holdings
LTH
$9.79B
| $448K | ﹤0.01% |
28,895
-3,023
| -9% | -$42K |
|
1925
Scholastic
SCHL
$792M
| $448K | ﹤0.01% |
11,891
+640
| +6% | +$24.5K |
|
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.