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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 | |
|---|---|---|---|---|---|---|
|
ITOS
2151
DELISTED
iTeos Therapeutics
ITOS
| $277K | ﹤0.01% |
20,312
-1,872
| -8% | -$20.4K |
|
|
VZIO
2152
DELISTED
VIZIO Holding Corp.
VZIO
| $277K | ﹤0.01% |
25,308
-6,496
| -20% | -$59.6K |
|
|
FBMS
2153
DELISTED
The First Bancshares, Inc.
FBMS
| $277K | ﹤0.01% |
10,659
-2,653
| -20% | -$68.2K |
|
2154
Quanterix
QTRX
$139M
| $276K | ﹤0.01% |
11,711
-2,590
| -18% | -$64.2K |
|
2155
Cooper-Standard Automotive
CPS
$490M
| $276K | ﹤0.01% |
+16,649
| New | +$267K |
|
|
VERV
2156
DELISTED
Verve Therapeutics
VERV
| $275K | ﹤0.01% |
20,741
+42
| +0.2% | +$557 |
|
2157
Marcus & Millichap
MMI
$1.18B
| $275K | ﹤0.01% |
8,034
-1,818
| -18% | -$66.6K |
|
|
LBAI
2158
DELISTED
Lakeland Bancorp Inc
LBAI
| $274K | ﹤0.01% |
22,631
-4,865
| -18% | -$62.4K |
|
|
PRSU
2159
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $273K | ﹤0.01% |
6,922
-1,579
| -19% | -$54.9K |
|
2160
Teekay
TK
$1.03B
| $273K | ﹤0.01% |
37,530
+8,416
| +29% | +$65.9K |
|
2161
Home Bancorp
HBCP
$567M
| $273K | ﹤0.01% |
7,122
-809
| -10% | -$30.7K |
|
2162
Core Laboratories
CLB
$571M
| $273K | ﹤0.01% |
15,974
-3,094
| -16% | -$48.7K |
|
|
REVG
2163
DELISTED
REV Group
REVG
| $272K | ﹤0.01% |
12,378
-1,390
| -10% | -$26K |
|
2164
Lemonade
LMND
$4B
| $272K | ﹤0.01% |
16,552
-3,545
| -18% | -$59.6K |
|
2165
Patria Investments
PAX
$1.79B
| $272K | ﹤0.01% |
18,300
-3,961
| -18% | -$58.1K |
|
2166
Sturm, Ruger & Co
RGR
$600M
| $271K | ﹤0.01% |
5,878
-1,094
| -16% | -$48.4K |
|
|
AAN
2167
DELISTED
The Aaron's Company Inc
AAN
| $271K | ﹤0.01% |
36,144
-1,849
| -5% | -$17.3K |
|
2168
James River Group Holdings
JRVR
$199M
| $270K | ﹤0.01% |
29,065
-14,393
| -33% | -$132K |
|
2169
Cytek Biosciences
CTKB
$621M
| $270K | ﹤0.01% |
40,220
-9,241
| -19% | -$73.1K |
|
2170
Phibro Animal Health
PAHC
$1.37B
| $270K | ﹤0.01% |
20,858
-2,447
| -10% | -$29.3K |
|
|
INVX
2171
Innovex International
INVX
$2.13B
| $270K | ﹤0.01% |
11,968
-2,222
| -16% | -$48.6K |
|
2172
NovaGold Resources
NG
$3.45B
| $270K | ﹤0.01% |
89,876
-15,934
| -15% | -$44.9K |
|
2173
Smith & Wesson
SWBI
$636M
| $269K | ﹤0.01% |
15,468
-3,866
| -20% | -$55.8K |
|
|
BDN
2174
Brandywine Realty Trust
BDN
$541M
| $268K | ﹤0.01% |
55,827
-105,002
| -65% | -$487K |
|
2175
Nordic American Tanker
NAT
$1.36B
| $268K | ﹤0.01% |
68,250
-15,105
| -18% | -$63.4K |
|
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.