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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 | |
|---|---|---|---|---|---|---|
1926
Huazhu Hotels Group
HTHT
$12.7B
| $448K | ﹤0.01% |
11,564
-2,772
| -19% | -$96.5K |
|
1927
Kemper
KMPR
$1.56B
| $446K | ﹤0.01% |
7,209
-329
| -4% | -$18.9K |
|
1928
Sally Beauty Holdings
SBH
$1.55B
| $445K | ﹤0.01% |
35,869
-7,408
| -17% | -$92.8K |
|
1929
First Busey Corp
BUSE
$2.58B
| $444K | ﹤0.01% |
18,482
-3,597
| -16% | -$84.4K |
|
1930
Utz Brands
UTZ
$1.25B
| $444K | ﹤0.01% |
24,094
-5,456
| -18% | -$97.1K |
|
1931
Autohome
ATHM
$2.65B
| $444K | ﹤0.01% |
16,917
-671
| -4% | -$17.5K |
|
1932
Krispy Kreme
DNUT
$573M
| $443K | ﹤0.01% |
29,108
-5,881
| -17% | -$78.5K |
|
1933
Chefs' Warehouse
CHEF
$4.53B
| $441K | ﹤0.01% |
11,723
-2,283
| -16% | -$78.2K |
|
1934
Kforce
KFRC
$1.03B
| $440K | ﹤0.01% |
6,235
-1,651
| -21% | -$113K |
|
1935
Jack in the Box
JACK
$358M
| $439K | ﹤0.01% |
6,416
-8,787
| -58% | -$661K |
|
1936
Wolfspeed
WOLF
$1.65B
| $438K | ﹤0.01% |
14,853
-678
| -4% | -$20.4K |
|
1937
Cousins Properties
CUZ
$4.85B
| $436K | ﹤0.01% |
18,124
-826
| -4% | -$19.3K |
|
1938
Lindsay Corp
LNN
$1.18B
| $435K | ﹤0.01% |
3,695
-759
| -17% | -$94.3K |
|
1939
Vital Farms
VITL
$495M
| $435K | ﹤0.01% |
18,694
-2,214
| -11% | -$38.6K |
|
1940
Enact Holdings
ACT
$6.79B
| $434K | ﹤0.01% |
13,929
+1,820
| +15% | +$51.6K |
|
1941
Pathward Financial
CASH
$1.78B
| $434K | ﹤0.01% |
8,598
-1,868
| -18% | -$94.8K |
|
|
JAMF
1942
DELISTED
Jamf
JAMF
| $434K | ﹤0.01% |
23,642
-4,408
| -16% | -$82.7K |
|
1943
Sphere Entertainment
SPHR
$6.29B
| $433K | ﹤0.01% |
8,816
-1,680
| -16% | -$67.3K |
|
1944
Esquire Financial Holdings
ESQ
$1.61B
| $431K | ﹤0.01% |
9,072
-657
| -7% | -$32.2K |
|
|
CMLS
1945
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $430K | ﹤0.01% |
119,852
-82,218
| -41% | -$345K |
|
|
MORF
1946
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $428K | ﹤0.01% |
12,158
-16,454
| -58% | -$552K |
|
1947
Sabre
SABR
$831M
| $427K | ﹤0.01% |
176,361
-814,345
| -82% | -$2.73M |
|
1948
Collegium Pharmaceutical
COLL
$834M
| $426K | ﹤0.01% |
10,981
-3,136
| -22% | -$110K |
|
1949
Phreesia
PHR
$758M
| $426K | ﹤0.01% |
17,812
-3,319
| -16% | -$82.5K |
|
|
ALEX
1950
DELISTED
Alexander & Baldwin
ALEX
| $425K | ﹤0.01% |
25,787
-5,414
| -17% | -$93.1K |
|
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.