We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
TC Energy
TRP
$66.3B
| $312K | ﹤0.01% |
7,746
-146
| -2% | -$5.76K |
|
2102
Aurora
AUR
$13.5B
| $312K | ﹤0.01% |
110,475
-24,872
| -18% | -$71.4K |
|
|
LPRO
2103
DELISTED
Open Lending Corp
LPRO
| $311K | ﹤0.01% |
49,693
+9,818
| +25% | +$72.4K |
|
|
AGR
2104
DELISTED
Avangrid, Inc.
AGR
| $310K | ﹤0.01% |
8,509
-115,977
| -93% | -$3.79M |
|
2105
Pacific Biosciences
PACB
$345M
| $309K | ﹤0.01% |
82,445
-17,935
| -18% | -$105K |
|
2106
Deluxe
DLX
$1.09B
| $309K | ﹤0.01% |
15,003
-19,705
| -57% | -$392K |
|
2107
Repay Holdings
RPAY
$311M
| $308K | ﹤0.01% |
28,041
-5,795
| -17% | -$51.2K |
|
2108
QuinStreet
QNST
$1.19B
| $308K | ﹤0.01% |
17,457
-4,073
| -19% | -$58K |
|
2109
QuidelOrtho
QDEL
$1.02B
| $307K | ﹤0.01% |
6,399
-137,135
| -96% | -$8M |
|
2110
CG Oncology
CGON
$6.82B
| $305K | ﹤0.01% |
+6,956
| New | +$284K |
|
2111
Claros Mortgage Trust
CMTG
$262M
| $305K | ﹤0.01% |
31,267
-6,614
| -17% | -$71.6K |
|
2112
Transcat
TRNS
$915M
| $305K | ﹤0.01% |
2,735
-332
| -11% | -$35.2K |
|
|
HIBB
2113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $304K | ﹤0.01% |
3,958
-1,083
| -21% | -$77.7K |
|
2114
SiriusPoint
SPNT
$2.66B
| $304K | ﹤0.01% |
23,904
-22,830
| -49% | -$272K |
|
2115
Innoviva
INVA
$1.5B
| $303K | ﹤0.01% |
19,893
-12,121
| -38% | -$190K |
|
2116
Genco Shipping & Trading
GNK
$1.1B
| $302K | ﹤0.01% |
14,853
-2,432
| -14% | -$45K |
|
|
PGRE
2117
DELISTED
Paramount Group
PGRE
| $302K | ﹤0.01% |
64,324
-14,066
| -18% | -$66.2K |
|
|
PDM
2118
Piedmont Realty Trust
PDM
$1.19B
| $299K | ﹤0.01% |
42,541
-8,259
| -16% | -$55.3K |
|
2119
Carriage Services
CSV
$535M
| $298K | ﹤0.01% |
+11,033
| New | +$276K |
|
2120
Franklin Covey
FC
$234M
| $298K | ﹤0.01% |
7,583
+2,442
| +48% | +$97.4K |
|
2121
MacroGenics
MGNX
$256M
| $297K | ﹤0.01% |
20,152
-19,270
| -49% | -$291K |
|
|
RYZ
2122
Ryerson Holding Corp
RYZ
$1.5B
| $296K | ﹤0.01% |
8,850
-959
| -10% | -$31.4K |
|
|
ARR
2123
Armour Residential REIT
ARR
$2.36B
| $296K | ﹤0.01% |
14,994
-2,058
| -12% | -$39.6K |
|
2124
MiMedx Group
MDXG
$624M
| $296K | ﹤0.01% |
38,426
-8,516
| -18% | -$68.4K |
|
2125
Malibu Boats
MBUU
$576M
| $296K | ﹤0.01% |
6,835
-1,409
| -17% | -$64.6K |
|
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.