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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 | |
|---|---|---|---|---|---|---|
2051
Integra LifeSciences
IART
$1.35B
| $341K | ﹤0.01% |
9,618
+264
| +3% | +$10.6K |
|
2052
Arcus Biosciences
RCUS
$3.69B
| $339K | ﹤0.01% |
17,968
-13,653
| -43% | -$236K |
|
2053
IES Holdings
IESC
$15.3B
| $338K | ﹤0.01% |
2,779
-706
| -20% | -$67.7K |
|
|
PLGO
2054
Pelagos Insurance Capital
PLGO
$2.08B
| $338K | ﹤0.01% |
+17,329
| New | +$255K |
|
|
EWCZ
2055
DELISTED
European Wax Center
EWCZ
| $337K | ﹤0.01% |
26,001
-2,264
| -8% | -$32.4K |
|
2056
Astec Industries
ASTE
$994M
| $337K | ﹤0.01% |
7,701
-1,762
| -19% | -$65.7K |
|
2057
Ocular Therapeutix
OCUL
$2.25B
| $336K | ﹤0.01% |
36,956
+4,706
| +15% | +$33.4K |
|
2058
Aviat Networks
AVNW
$282M
| $336K | ﹤0.01% |
8,771
-1,073
| -11% | -$36K |
|
2059
PRA Group
PRAA
$737M
| $335K | ﹤0.01% |
12,843
-3,044
| -19% | -$74.2K |
|
2060
ANI Pharmaceuticals
ANIP
$1.73B
| $335K | ﹤0.01% |
4,844
-927
| -16% | -$56K |
|
2061
First Hawaiian
FHB
$3.36B
| $335K | ﹤0.01% |
15,233
-108,502
| -88% | -$2.33M |
|
2062
PubMatic
PUBM
$783M
| $334K | ﹤0.01% |
14,100
-3,171
| -18% | -$56.9K |
|
|
KW
2063
DELISTED
Kennedy-Wilson Holdings
KW
| $334K | ﹤0.01% |
38,928
-8,679
| -18% | -$85.4K |
|
2064
Edgewise Therapeutics
EWTX
$4.73B
| $334K | ﹤0.01% |
18,296
+111
| +0.6% | +$1.76K |
|
2065
OraSure Technologies
OSUR
$259M
| $332K | ﹤0.01% |
54,063
-4,504
| -8% | -$32.7K |
|
2066
Aurinia Pharmaceuticals
AUPH
$2.06B
| $331K | ﹤0.01% |
66,134
+11,810
| +22% | +$80.1K |
|
2067
AMERISAFE
AMSF
$517M
| $331K | ﹤0.01% |
6,602
-1,405
| -18% | -$69.7K |
|
|
BRSP
2068
BrightSpire Capital
BRSP
$628M
| $331K | ﹤0.01% |
48,109
-34,098
| -41% | -$238K |
|
2069
United Natural Foods
UNFI
$2.9B
| $331K | ﹤0.01% |
28,816
+5,203
| +22% | +$75.6K |
|
2070
John B. Sanfilippo & Son
JBSS
$989M
| $331K | ﹤0.01% |
3,122
-641
| -17% | -$66.1K |
|
2071
NCR Atleos
NATL
$3.47B
| $330K | ﹤0.01% |
+16,702
| New | +$357K |
|
2072
Herbalife
HLF
$1.23B
| $329K | ﹤0.01% |
32,776
-6,701
| -17% | -$72K |
|
|
GPMT
2073
Granite Point Mortgage Trust
GPMT
$58.8M
| $329K | ﹤0.01% |
68,840
+14,471
| +27% | +$75.2K |
|
2074
Nature's Sunshine
NATR
$273M
| $328K | ﹤0.01% |
15,773
-881
| -5% | -$16K |
|
2075
Energy Fuels
UUUU
$3.62B
| $327K | ﹤0.01% |
52,024
-10,945
| -17% | -$73.7K |
|
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.