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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 | |
|---|---|---|---|---|---|---|
2126
W&T Offshore
WTI
$555M
| $296K | ﹤0.01% |
111,511
+28,823
| +35% | +$82.4K |
|
2127
Crescent Energy
CRGY
$3.98B
| $295K | ﹤0.01% |
24,822
-3,030
| -11% | -$34.1K |
|
2128
Bank First Corp
BFC
$1.74B
| $295K | ﹤0.01% |
3,402
-695
| -17% | -$58.8K |
|
2129
Barrett Business Services
BBSI
$756M
| $294K | ﹤0.01% |
9,288
-2,112
| -19% | -$61.3K |
|
2130
Howard Hughes
HHH
$3.98B
| $293K | ﹤0.01% |
4,230
-193
| -4% | -$14.3K |
|
2131
Wolverine World Wide
WWW
$1.48B
| $291K | ﹤0.01% |
25,960
-5,766
| -18% | -$53.4K |
|
|
HDSN
2132
Hudson Technologies
HDSN
$236M
| $290K | ﹤0.01% |
26,318
-3,187
| -11% | -$41.5K |
|
|
ETNB
2133
DELISTED
89bio
ETNB
| $290K | ﹤0.01% |
24,874
-469
| -2% | -$5.19K |
|
2134
Energy Recovery
ERII
$397M
| $289K | ﹤0.01% |
18,330
-4,099
| -18% | -$65.2K |
|
2135
PLAYSTUDIOS Inc
MYPS
$72.1M
| $289K | ﹤0.01% |
103,810
+65,152
| +169% | +$151K |
|
2136
Shenandoah Telecom
SHEN
$721M
| $289K | ﹤0.01% |
16,614
-2,936
| -15% | -$56.9K |
|
2137
Fortis
FTS
$28.7B
| $288K | ﹤0.01% |
+7,292
| New | +$290K |
|
|
ZYXI
2138
DELISTED
Zynex
ZYXI
| $286K | ﹤0.01% |
23,151
-6,365
| -22% | -$76.4K |
|
2139
ChargePoint
CHPT
$166M
| $286K | ﹤0.01% |
7,536
+833
| +12% | +$32.7K |
|
2140
Riley Exploration Permian
REPX
$796M
| $285K | ﹤0.01% |
8,636
+70
| +0.8% | +$1.75K |
|
2141
Revolve Group
RVLV
$1.69B
| $285K | ﹤0.01% |
13,439
-2,866
| -18% | -$50.3K |
|
2142
Pediatrix Medical
MD
$2.15B
| $284K | ﹤0.01% |
28,318
-5,921
| -17% | -$55.1K |
|
|
MCBC
2143
DELISTED
Macatawa Bank Corp
MCBC
| $283K | ﹤0.01% |
28,946
-892
| -3% | -$9.13K |
|
2144
Vir Biotechnology
VIR
$1.52B
| $282K | ﹤0.01% |
27,829
-6,143
| -18% | -$62.6K |
|
2145
TechTarget
TTGT
$265M
| $282K | ﹤0.01% |
8,517
-2,149
| -20% | -$70.7K |
|
2146
Ginkgo Bioworks
DNA
$486M
| $281K | ﹤0.01% |
6,073
+97
| +2% | +$5.02K |
|
|
FLG
2147
Flagstar Bank National Association
FLG
$5.9B
| $280K | ﹤0.01% |
29,017
-905
| -3% | -$16.7K |
|
2148
TAL Education Group
TAL
$6.58B
| $280K | ﹤0.01% |
24,647
-6,058
| -20% | -$75.4K |
|
2149
Comstock Resources
CRK
$4.09B
| $279K | ﹤0.01% |
30,080
-6,710
| -18% | -$55.1K |
|
2150
Artivion
AORT
$1.4B
| $278K | ﹤0.01% |
13,138
-3,202
| -20% | -$59.6K |
|
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.