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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 | |
|---|---|---|---|---|---|---|
|
NWLI
2026
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $362K | ﹤0.01% |
736
-184
| -20% | -$89.2K |
|
|
DEA
2027
Easterly Government Properties
DEA
$1.16B
| $362K | ﹤0.01% |
12,568
-2,374
| -16% | -$72.1K |
|
2028
QCR Holdings
QCRH
$1.73B
| $361K | ﹤0.01% |
5,949
-1,369
| -19% | -$78.4K |
|
2029
CRA International
CRAI
$1.06B
| $361K | ﹤0.01% |
2,415
-572
| -19% | -$67.8K |
|
2030
Benchmark Electronics
BHE
$2.94B
| $361K | ﹤0.01% |
12,029
-8,822
| -42% | -$254K |
|
|
MRC
2031
DELISTED
MRC Global
MRC
| $360K | ﹤0.01% |
28,654
-5,684
| -17% | -$64.3K |
|
|
AAT
2032
American Assets Trust
AAT
$1.39B
| $359K | ﹤0.01% |
16,373
-3,905
| -19% | -$86.2K |
|
2033
Trupanion
TRUP
$1.33B
| $359K | ﹤0.01% |
12,989
-2,768
| -18% | -$77.3K |
|
2034
Eagle Bancorp
EGBN
$877M
| $356K | ﹤0.01% |
15,153
-1,589
| -9% | -$39.4K |
|
|
SASR
2035
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | ﹤0.01% |
15,285
-3,334
| -18% | -$78.4K |
|
|
AMED
2036
DELISTED
Amedisys
AMED
| $354K | ﹤0.01% |
3,837
-175
| -4% | -$16.4K |
|
2037
indie Semiconductor
INDI
$847M
| $353K | ﹤0.01% |
49,822
-9,034
| -15% | -$61.2K |
|
2038
German American Bancorp
GABC
$1.91B
| $353K | ﹤0.01% |
10,177
-2,373
| -19% | -$76.8K |
|
2039
Dream Finders Homes
DFH
$1.31B
| $352K | ﹤0.01% |
8,057
-1,991
| -20% | -$70.1K |
|
|
CIM
2040
Chimera Investment
CIM
$991M
| $351K | ﹤0.01% |
25,379
-6,006
| -19% | -$83.7K |
|
2041
Ecovyst
ECVT
$1.09B
| $350K | ﹤0.01% |
31,418
-6,514
| -17% | -$61.6K |
|
2042
Tarsus Pharmaceuticals
TARS
$3.07B
| $347K | ﹤0.01% |
9,554
-1,888
| -17% | -$55.5K |
|
2043
CVR Energy
CVI
$3.52B
| $346K | ﹤0.01% |
9,691
-2,188
| -18% | -$72.7K |
|
2044
Preferred Bank
PFBC
$1.26B
| $346K | ﹤0.01% |
4,501
-893
| -17% | -$64.6K |
|
2045
Enanta Pharmaceuticals
ENTA
$393M
| $345K | ﹤0.01% |
19,761
-2,675
| -12% | -$35.4K |
|
2046
Columbia Sportswear
COLM
$2.88B
| $343K | ﹤0.01% |
4,229
-454
| -10% | -$36.1K |
|
2047
VSE Corp
VSEC
$6.81B
| $343K | ﹤0.01% |
4,289
-672
| -14% | -$45.9K |
|
2048
Mativ Holdings
MATV
$690M
| $343K | ﹤0.01% |
18,278
-3,860
| -17% | -$57.6K |
|
2049
Winmark
WINA
$1.24B
| $343K | ﹤0.01% |
947
-189
| -17% | -$69.4K |
|
2050
NIO
NIO
$11.4B
| $341K | ﹤0.01% |
75,803
-21,160
| -22% | -$128K |
|
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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.