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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 | |
|---|---|---|---|---|---|---|
2076
Grocery Outlet
GO
$1.01B
| $327K | ﹤0.01% |
11,368
-1,207
| -10% | -$31.8K |
|
|
SAGE
2077
DELISTED
Sage Therapeutics
SAGE
| $326K | ﹤0.01% |
17,421
-3,629
| -17% | -$83.7K |
|
2078
Highwoods Properties
HIW
$3.46B
| $326K | ﹤0.01% |
12,461
-569
| -4% | -$13.5K |
|
2079
Gorman-Rupp
GRC
$2.15B
| $326K | ﹤0.01% |
8,239
-1,672
| -17% | -$59.7K |
|
2080
IPG Photonics
IPGP
$3.71B
| $326K | ﹤0.01% |
3,592
-406
| -10% | -$38.1K |
|
2081
World Acceptance Corp
WRLD
$884M
| $325K | ﹤0.01% |
2,242
+601
| +37% | +$78.9K |
|
|
UMH
2082
UMH Properties
UMH
$1.39B
| $324K | ﹤0.01% |
19,973
-2,980
| -13% | -$45.6K |
|
2083
Beazer Homes USA
BZH
$874M
| $323K | ﹤0.01% |
9,854
-8,140
| -45% | -$252K |
|
2084
Spectrum Brands
SPB
$2.03B
| $323K | ﹤0.01% |
3,626
-750
| -17% | -$61.2K |
|
|
PYCR
2085
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $323K | ﹤0.01% |
16,596
-672
| -4% | -$13.4K |
|
|
SP
2086
DELISTED
SP Plus Corporation
SP
| $322K | ﹤0.01% |
6,158
-1,469
| -19% | -$75.8K |
|
|
SAFE
2087
Safehold
SAFE
$1.09B
| $321K | ﹤0.01% |
15,598
-8,057
| -34% | -$167K |
|
2088
Teladoc Health
TDOC
$1.22B
| $321K | ﹤0.01% |
21,265
-387
| -2% | -$7.02K |
|
|
PINC
2089
DELISTED
Premier
PINC
| $320K | ﹤0.01% |
14,466
-43,894
| -75% | -$950K |
|
2090
Sana Biotechnology
SANA
$1.13B
| $319K | ﹤0.01% |
31,921
-6,299
| -16% | -$47.2K |
|
2091
Healthcare Services Group
HCSG
$1.43B
| $319K | ﹤0.01% |
25,572
-4,924
| -16% | -$54.6K |
|
2092
Monro
MNRO
$359M
| $319K | ﹤0.01% |
10,112
-2,522
| -20% | -$77.9K |
|
2093
Safe Bulkers
SB
$760M
| $318K | ﹤0.01% |
64,139
+51
| +0.1% | +$225 |
|
2094
REX American Resources
REX
$1.44B
| $318K | ﹤0.01% |
10,822
-2,244
| -17% | -$49.4K |
|
2095
Zillow
ZG
$7.53B
| $317K | ﹤0.01% |
6,621
-302
| -4% | -$16K |
|
2096
Alpha and Omega Semiconductor
AOSL
$1.09B
| $315K | ﹤0.01% |
14,310
-331
| -2% | -$8K |
|
2097
1st Source
SRCE
$2.13B
| $314K | ﹤0.01% |
5,994
-1,227
| -17% | -$62.9K |
|
2098
Middlesex Water
MSEX
$1.1B
| $314K | ﹤0.01% |
5,984
-1,264
| -17% | -$69.9K |
|
|
AGS
2099
DELISTED
PlayAGS
AGS
| $313K | ﹤0.01% |
34,807
+4,598
| +15% | +$40.2K |
|
2100
BOK Financial
BOKF
$8.8B
| $312K | ﹤0.01% |
3,393
-155
| -4% | -$13.1K |
|
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.