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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 | |
|---|---|---|---|---|---|---|
2201
Lucid Motors
LCID
$2.58B
| $254K | ﹤0.01% |
8,924
-407
| -4% | -$13K |
|
2202
F&G Annuities & Life
FG
$3.48B
| $254K | ﹤0.01% |
6,257
-1,398
| -18% | -$58.5K |
|
2203
CryoPort
CYRX
$750M
| $253K | ﹤0.01% |
14,315
-2,079
| -13% | -$32.9K |
|
2204
Viasat
VSAT
$12B
| $253K | ﹤0.01% |
13,998
-5,875
| -30% | -$123K |
|
|
ETWO
2205
DELISTED
E2open Parent Holdings
ETWO
| $253K | ﹤0.01% |
57,012
-13,102
| -19% | -$52.9K |
|
|
HAYN
2206
DELISTED
Haynes International, Inc.
HAYN
| $253K | ﹤0.01% |
4,204
-1,235
| -23% | -$71.2K |
|
2207
Ooma
OOMA
$553M
| $252K | ﹤0.01% |
29,584
-1,590
| -5% | -$15.8K |
|
2208
FLEX LNG
FLNG
$1.6B
| $252K | ﹤0.01% |
9,906
-2,381
| -19% | -$65.2K |
|
2209
Regional Management Corp
RM
$297M
| $251K | ﹤0.01% |
10,372
-506
| -5% | -$12.2K |
|
2210
Select Water Solutions
WTTR
$2.73B
| $251K | ﹤0.01% |
27,195
-6,765
| -20% | -$54.5K |
|
2211
Tompkins Financial
TMP
$1.44B
| $250K | ﹤0.01% |
4,966
-1,246
| -20% | -$63.2K |
|
2212
Relay Therapeutics
RLAY
$4.4B
| $249K | ﹤0.01% |
30,051
-7,496
| -20% | -$73.1K |
|
2213
Forum Energy Technologies
FET
$932M
| $249K | ﹤0.01% |
12,470
-618
| -5% | -$12.2K |
|
2214
Community Trust Bancorp
CTBI
$1.42B
| $249K | ﹤0.01% |
5,838
-1,148
| -16% | -$46.7K |
|
2215
International Money Express
IMXI
$343M
| $248K | ﹤0.01% |
10,874
-2,984
| -22% | -$62.6K |
|
|
NXRT
2216
NexPoint Residential Trust
NXRT
$631M
| $248K | ﹤0.01% |
7,704
-1,838
| -19% | -$57.1K |
|
2217
Amplitude
AMPL
$1.55B
| $248K | ﹤0.01% |
22,763
-14,856
| -39% | -$182K |
|
|
ATSG
2218
DELISTED
Air Transport Services Group
ATSG
| $246K | ﹤0.01% |
17,884
-5,314
| -23% | -$76.6K |
|
2219
CarParts.com
PRTS
$51.3M
| $246K | ﹤0.01% |
15,169
+5,512
| +57% | +$138K |
|
2220
Clearwater Paper
CLW
$356M
| $245K | ﹤0.01% |
5,612
-1,242
| -18% | -$45.8K |
|
|
CHCT
2221
Community Healthcare Trust
CHCT
$430M
| $245K | ﹤0.01% |
9,239
-1,805
| -16% | -$47.6K |
|
2222
Liberty Live Group Series C
LLYVK
$9.8B
| $245K | ﹤0.01% |
5,593
-255
| -4% | -$9.76K |
|
2223
Insteel Industries
IIIN
$635M
| $244K | ﹤0.01% |
6,392
-1,535
| -19% | -$54.7K |
|
2224
Lennar Class B
LEN.B
$20.1B
| $243K | ﹤0.01% |
1,661
-76
| -4% | -$10.3K |
|
2225
PureCycle Technologies
PCT
$1.44B
| $243K | ﹤0.01% |
39,132
-8,279
| -17% | -$38.5K |
|
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.