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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 | |
|---|---|---|---|---|---|---|
2001
Perimeter Solutions
PRM
$5.66B
| $380K | ﹤0.01% |
51,277
-12,923
| -20% | -$69.5K |
|
2002
Mercantile Bank Corp
MBWM
$1.06B
| $380K | ﹤0.01% |
9,881
-1,603
| -14% | -$61.1K |
|
|
VSXY
2003
Victoria's Secret
VSXY
$7.39B
| $380K | ﹤0.01% |
19,597
-792
| -4% | -$19.4K |
|
2004
Lumentum
LITE
$82.6B
| $379K | ﹤0.01% |
8,004
-367
| -4% | -$18.7K |
|
2005
Ingles Markets
IMKTA
$1.66B
| $379K | ﹤0.01% |
4,938
-930
| -16% | -$74.4K |
|
2006
EPR Properties
EPR
$4.7B
| $377K | ﹤0.01% |
8,889
-406
| -4% | -$17.7K |
|
2007
TriMas Corp
TRS
$1.41B
| $371K | ﹤0.01% |
13,894
-3,237
| -19% | -$80.8K |
|
|
LGF.B
2008
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $371K | ﹤0.01% |
39,859
-6,940
| -15% | -$64.2K |
|
2009
ATN International
ATNI
$478M
| $371K | ﹤0.01% |
11,776
-334
| -3% | -$11.7K |
|
2010
Weis Markets
WMK
$1.78B
| $370K | ﹤0.01% |
5,739
-1,245
| -18% | -$77.8K |
|
2011
Establishment Labs
ESTA
$2.25B
| $369K | ﹤0.01% |
7,255
-27,615
| -79% | -$1.11M |
|
|
MPT
2012
Medical Properties Trust
MPT
$2.42B
| $369K | ﹤0.01% |
78,541
-5,437
| -6% | -$20.8K |
|
2013
Ichor Holdings
ICHR
$2.59B
| $369K | ﹤0.01% |
9,542
-2,192
| -19% | -$84.9K |
|
|
NSA
2014
DELISTED
National Storage Affiliates Trust
NSA
| $368K | ﹤0.01% |
9,404
-701
| -7% | -$26.3K |
|
|
IAS
2015
DELISTED
Integral Ad Science
IAS
| $367K | ﹤0.01% |
36,838
-140,215
| -79% | -$1.87M |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $367K | ﹤0.01% |
12,875
-8,278
| -39% | -$219K |
|
2017
Heritage Financial
HFWA
$1.22B
| $366K | ﹤0.01% |
18,879
-2,972
| -14% | -$57.2K |
|
|
ONT
2018
Onterris Inc
ONT
$576M
| $366K | ﹤0.01% |
9,340
-1,844
| -16% | -$61.8K |
|
2019
Carter's
CRI
$1.43B
| $365K | ﹤0.01% |
4,306
-454
| -10% | -$36K |
|
2020
Enovix
ENVX
$1.03B
| $364K | ﹤0.01% |
51,898
-10,508
| -17% | -$91.2K |
|
2021
Worthington Steel
WS
$1.94B
| $364K | ﹤0.01% |
10,144
-2,175
| -18% | -$66K |
|
2022
AdaptHealth
AHCO
$770M
| $363K | ﹤0.01% |
31,513
-7,134
| -18% | -$60.6K |
|
|
VBTX
2023
DELISTED
Veritex Holdings
VBTX
| $363K | ﹤0.01% |
17,693
-3,792
| -18% | -$78.4K |
|
2024
Peoples Bancorp
PEBO
$1.48B
| $362K | ﹤0.01% |
12,231
-2,720
| -18% | -$79.9K |
|
2025
OneSpaWorld
OSW
$2.7B
| $362K | ﹤0.01% |
27,369
-5,494
| -17% | -$74.3K |
|
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.