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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1951
DELISTED
Kaman Corp
KAMN
| $424K | ﹤0.01% |
9,245
-16,686
| -64% | -$685K |
|
1952
Clarivate
CLVT
$1.19B
| $424K | ﹤0.01% |
57,071
-40,919
| -42% | -$342K |
|
1953
Savara
SVRA
$1.17B
| $424K | ﹤0.01% |
85,061
+47,615
| +127% | +$230K |
|
1954
4D Molecular Therapeutics
FDMT
$621M
| $423K | ﹤0.01% |
13,271
-2,609
| -16% | -$66.6K |
|
1955
Tactile Systems Technology
TCMD
$555M
| $422K | ﹤0.01% |
25,984
+1,425
| +6% | +$21.5K |
|
|
GTY
1956
Getty Realty Corp
GTY
$2.04B
| $421K | ﹤0.01% |
15,405
-8,706
| -36% | -$239K |
|
|
AHRT
1957
AH Realty Trust
AHRT
$501M
| $421K | ﹤0.01% |
40,477
+11,136
| +38% | +$126K |
|
|
PENG
1958
Penguin Solutions Inc
PENG
$3.01B
| $420K | ﹤0.01% |
15,971
-3,284
| -17% | -$71.8K |
|
1959
Medifast
MED
$130M
| $420K | ﹤0.01% |
10,969
-266
| -2% | -$12.9K |
|
1960
Coeur Mining
CDE
$19.3B
| $417K | ﹤0.01% |
110,541
-23,673
| -18% | -$68.2K |
|
1961
Titan International
TWI
$450M
| $416K | ﹤0.01% |
33,384
-3,912
| -10% | -$53.7K |
|
|
STEL
1962
DELISTED
Stellar Bancorp
STEL
| $415K | ﹤0.01% |
17,039
-3,488
| -17% | -$86.8K |
|
1963
Buckle
BKE
$2.33B
| $414K | ﹤0.01% |
10,284
-26,459
| -72% | -$1.04M |
|
|
ELME
1964
Elme Communities
ELME
$144M
| $414K | ﹤0.01% |
29,740
-6,119
| -17% | -$85.3K |
|
1965
Nelnet
NNI
$4.52B
| $414K | ﹤0.01% |
4,369
-1,148
| -21% | -$101K |
|
1966
Alphatec Holdings
ATEC
$1.49B
| $413K | ﹤0.01% |
29,913
-5,259
| -15% | -$78K |
|
1967
Brookdale Senior Living
BKD
$3.1B
| $412K | ﹤0.01% |
62,380
-13,437
| -18% | -$78.4K |
|
1968
Safety Insurance
SAFT
$1.52B
| $412K | ﹤0.01% |
5,009
-1,102
| -18% | -$89.3K |
|
|
TWO
1969
Two Harbors Investment
TWO
$1.27B
| $412K | ﹤0.01% |
31,088
-40,329
| -56% | -$525K |
|
1970
Ligand Pharmaceuticals
LGND
$5.85B
| $411K | ﹤0.01% |
5,624
-1,182
| -17% | -$87.1K |
|
1971
Madison Square Garden
MSGS
$9.97B
| $411K | ﹤0.01% |
2,227
-226
| -9% | -$42K |
|
1972
AvePoint
AVPT
$2.75B
| $409K | ﹤0.01% |
51,701
-10,662
| -17% | -$83.9K |
|
1973
Employers Holdings
EIG
$864M
| $408K | ﹤0.01% |
8,980
-2,044
| -19% | -$87.4K |
|
1974
XPEL
XPEL
$1.35B
| $407K | ﹤0.01% |
7,526
-1,463
| -16% | -$76.6K |
|
1975
Vita Coco
COCO
$3.85B
| $404K | ﹤0.01% |
16,546
+4,945
| +43% | +$115K |
|
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.