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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 | |
|---|---|---|---|---|---|---|
2176
Vaalco Energy
EGY
$602M
| $267K | ﹤0.01% |
38,372
-8,707
| -18% | -$40.8K |
|
|
AMK
2177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $267K | ﹤0.01% |
7,537
-1,803
| -19% | -$58.9K |
|
|
FLNA
2178
Filana Therapeutics
FLNA
$45.1M
| $267K | ﹤0.01% |
13,152
-2,620
| -17% | -$60.4K |
|
2179
Capitol Federal Financial
CFFN
$1.1B
| $265K | ﹤0.01% |
44,505
-9,435
| -17% | -$56.1K |
|
2180
SoundHound AI
SOUN
$3.29B
| $264K | ﹤0.01% |
44,873
-10,634
| -19% | -$42.1K |
|
2181
BJ's Restaurants
BJRI
$1.48B
| $264K | ﹤0.01% |
7,305
-1,763
| -19% | -$61.3K |
|
|
LSXMA
2182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | ﹤0.01% |
8,894
-406
| -4% | -$12.2K |
|
2183
Century Aluminum
CENX
$4.77B
| $263K | ﹤0.01% |
17,111
-4,443
| -21% | -$49.9K |
|
2184
Ethan Allen Interiors
ETD
$575M
| $263K | ﹤0.01% |
7,603
-1,533
| -17% | -$48K |
|
2185
Viridian Therapeutics
VRDN
$2.59B
| $262K | ﹤0.01% |
14,985
-1,697
| -10% | -$32.9K |
|
2186
ProPetro Holding
PUMP
$1.42B
| $262K | ﹤0.01% |
32,393
-7,430
| -19% | -$58K |
|
2187
BARK
BARK
$96.3M
| $260K | ﹤0.01% |
10,501
-502
| -5% | -$11K |
|
2188
Arcturus Therapeutics
ARCT
$216M
| $260K | ﹤0.01% |
7,710
-1,768
| -19% | -$62.6K |
|
2189
Advantage Solutions
ADV
$399M
| $260K | ﹤0.01% |
2,402
-1,002
| -29% | -$98.6K |
|
2190
ICU Medical
ICUI
$4.48B
| $260K | ﹤0.01% |
2,422
-110
| -4% | -$10.9K |
|
2191
Maplebear
CART
$11.2B
| $260K | ﹤0.01% |
+6,964
| New | +$204K |
|
2192
Cadre Holdings
CDRE
$1.44B
| $259K | ﹤0.01% |
7,171
-1,004
| -12% | -$35K |
|
2193
Arcutis Biotherapeutics
ARQT
$3.3B
| $259K | ﹤0.01% |
26,156
-67,056
| -72% | -$500K |
|
2194
AdvanSix
ASIX
$427M
| $259K | ﹤0.01% |
9,052
-1,976
| -18% | -$52.8K |
|
2195
Ameresco
AMRC
$1.47B
| $258K | ﹤0.01% |
10,695
-2,157
| -17% | -$48.3K |
|
|
PFC
2196
DELISTED
Premier Financial Corp. Common Stock
PFC
| $258K | ﹤0.01% |
12,708
-2,934
| -19% | -$61.2K |
|
2197
First Mid Bancshares
FMBH
$1.38B
| $258K | ﹤0.01% |
7,884
-1,132
| -13% | -$35.7K |
|
|
VRNA
2198
DELISTED
Verona Pharma
VRNA
| $257K | ﹤0.01% |
15,970
| – | – |
|
|
AGNT
2199
AGNT Inc
AGNT
$715M
| $257K | ﹤0.01% |
24,890
-3,390
| -12% | -$41.6K |
|
2200
QuantumScape Corp
QS
$3.92B
| $255K | ﹤0.01% |
40,520
-1,857
| -4% | -$12.5K |
|
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.