We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$102B
AUM Growth
+$4.89B
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
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
AMGN icon
176
Amgen
AMGN
$224B
$106M 0.1%
374,472
-109,741
-23% -$32.1M
RGEN icon
177
Repligen
RGEN
$9.3B
$104M 0.1%
565,732
-18,476
-3% -$3.52M
AME icon
178
Ametek
AME
$58.8B
$104M 0.1%
567,628
-55,261
-9% -$9.52M
VLO icon
179
Valero Energy
VLO
$93.3B
$103M 0.1%
604,586
-133,126
-18% -$19.1M
BNY
180
Bank of New York Mellon
BNY
$109B
$102M 0.1%
1,761,740
-194,979
-10% -$10.7M
AVY icon
181
Avery Dennison
AVY
$13.6B
$98.4M 0.1%
441,869
-35,324
-7% -$7.33M
KHC icon
182
Kraft Heinz
KHC
$29.2B
$98.2M 0.1%
2,661,712
+236,880
+10% +$8.61M
LNG icon
183
Cheniere Energy
LNG
$54.8B
$96M 0.09%
595,913
-319,254
-35% -$51.3M
KVUE icon
184
Kenvue
KVUE
$36.6B
$93.8M 0.09%
4,371,590
-311,422
-7% -$6.32M
WAT icon
185
Waters Corp
WAT
$40.7B
$92.5M 0.09%
269,226
+35,417
+15% +$11.6M
ORCL icon
186
Oracle
ORCL
$419B
$92.4M 0.09%
735,650
-135,455
-16% -$15.5M
COR icon
187
Cencora
COR
$63.7B
$91.1M 0.09%
374,822
+1,354
+0.4% +$311K
DELL icon
188
Dell
DELL
$285B
$90.3M 0.09%
+791,630
New +$73.9M
CHWY icon
189
Chewy
CHWY
$9.2B
$89M 0.09%
5,596,856
-967,402
-15% -$17.4M
HIG icon
190
Hartford Financial Services
HIG
$38.1B
$88.9M 0.09%
862,340
-421,526
-33% -$38.6M
NEE.PRR
191
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$88.3M 0.09%
2,268,000
+50,000
+2% +$1.85M
VKTX icon
192
Viking Therapeutics
VKTX
$3.94B
$88.3M 0.09%
1,076,688
+1,038,248
+2,701% +$46.2M
VRT icon
193
Vertiv
VRT
$108B
$87M 0.09%
1,065,779
-647,404
-38% -$40.7M
TCAF icon
194
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$86.5M 0.08%
+2,861,296
New +$82.5M
NTRA icon
195
Natera
NTRA
$45.1B
$85.2M 0.08%
931,824
-132,852
-12% -$9.99M
KLAC icon
196
KLA
KLAC
$262B
$84.6M 0.08%
1,210,720
+67,750
+6% +$4.35M
MCD icon
197
McDonald's
MCD
$194B
$82M 0.08%
290,667
-733,301
-72% -$213M
TFC icon
198
Truist Financial
TFC
$63.9B
$81.9M 0.08%
2,100,834
+335,702
+19% +$12.3M
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$81.5M 0.08%
1,053,701
+393,224
+60% +$30.4M
EXE
200
Expand Energy Corp
EXE
$22.7B
$80.9M 0.08%
910,320
+265,656
+41% +$21.3M
6 7
8
9 10

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.