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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 | |
|---|---|---|---|---|---|---|
1976
PAR Technology
PAR
$741M
| $403K | ﹤0.01% |
8,893
-1,885
| -17% | -$83.3K |
|
|
VRE
1977
DELISTED
Veris Residential
VRE
| $401K | ﹤0.01% |
26,370
-5,814
| -18% | -$88K |
|
|
SCS
1978
DELISTED
Steelcase
SCS
| $400K | ﹤0.01% |
30,588
-6,141
| -17% | -$78.9K |
|
1979
TriCo Bancshares
TCBK
$1.84B
| $399K | ﹤0.01% |
10,860
-2,342
| -18% | -$85.3K |
|
1980
Nabors Industries
NBR
$1.33B
| $398K | ﹤0.01% |
4,622
-690
| -13% | -$56.5K |
|
1981
Azenta
AZTA
$1.47B
| $398K | ﹤0.01% |
6,595
-832
| -11% | -$53.3K |
|
|
INBX
1982
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $397K | ﹤0.01% |
11,346
-2,753
| -20% | -$100K |
|
|
NTST
1983
NETSTREIT Corp
NTST
$2.08B
| $397K | ﹤0.01% |
21,591
-4,312
| -17% | -$76.4K |
|
1984
Intapp
INTA
$3.05B
| $396K | ﹤0.01% |
11,558
+534
| +5% | +$21K |
|
1985
Forward Air
FWRD
$658M
| $395K | ﹤0.01% |
12,699
-1,211
| -9% | -$50.7K |
|
1986
Leslie's
LESL
$12.4M
| $395K | ﹤0.01% |
3,032
-562
| -16% | -$80.5K |
|
1987
Nicolet Bankshares
NIC
$3.72B
| $394K | ﹤0.01% |
4,581
-867
| -16% | -$69.2K |
|
1988
IMAX
IMAX
$2.81B
| $392K | ﹤0.01% |
24,256
-101,730
| -81% | -$1.55M |
|
1989
Brookfield Renewable
BEPC
$6.5B
| $392K | ﹤0.01% |
15,958
-728
| -4% | -$19.1K |
|
1990
Allegiant Air
ALGT
$2.31B
| $391K | ﹤0.01% |
5,205
-1,187
| -19% | -$90K |
|
1991
Rocket Companies
RKT
$39.8B
| $391K | ﹤0.01% |
26,849
-1,104
| -4% | -$13.7K |
|
1992
Adeia
ADEA
$3.1B
| $390K | ﹤0.01% |
35,714
-7,941
| -18% | -$92.7K |
|
1993
Cars.com
CARS
$648M
| $389K | ﹤0.01% |
22,638
-4,787
| -17% | -$85.5K |
|
1994
Camping World
CWH
$659M
| $387K | ﹤0.01% |
13,887
-2,821
| -17% | -$72.8K |
|
|
B
1995
Barrick Mining
B
$67.9B
| $387K | ﹤0.01% |
23,223
-437
| -2% | -$6.83K |
|
1996
nCino
NCNO
$2.08B
| $387K | ﹤0.01% |
10,343
-356
| -3% | -$11.2K |
|
1997
Amalgamated Financial
AMAL
$1.52B
| $386K | ﹤0.01% |
16,100
-1,925
| -11% | -$47.3K |
|
1998
Warby Parker
WRBY
$3.13B
| $385K | ﹤0.01% |
28,296
-5,550
| -16% | -$73.7K |
|
|
HTB
1999
HomeTrust Bancshares
HTB
$831M
| $385K | ﹤0.01% |
14,085
-5,389
| -28% | -$142K |
|
2000
Embecta
EMBC
$269M
| $381K | ﹤0.01% |
28,720
-4,405
| -13% | -$68.2K |
|
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.