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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$225B
| $80M | 0.08% |
418,746
+24,917
| +6% | +$4.55M |
|
202
Regeneron Pharmaceuticals
REGN
$82.1B
| $79.7M | 0.08% |
82,827
+6,798
| +9% | +$6.46M |
|
203
Gilead Sciences
GILD
$168B
| $79.3M | 0.08% |
1,082,535
-32,424
| -3% | -$2.49M |
|
204
Intel
INTC
$493B
| $78.4M | 0.08% |
1,774,904
-695,705
| -28% | -$31M |
|
205
Akamai
AKAM
$16.8B
| $78M | 0.08% |
716,833
-565,240
| -44% | -$65.1M |
|
206
Motorola Solutions
MSI
$77.3B
| $77.7M | 0.08% |
218,905
-25,224
| -10% | -$8.3M |
|
207
Verisk Analytics
VRSK
$23.6B
| $74.8M | 0.07% |
317,343
-10,450
| -3% | -$2.51M |
|
208
Dynatrace
DT
$14.4B
| $74M | 0.07% |
1,594,491
+7,932
| +0.5% | +$413K |
|
209
Veralto
VLTO
$23.9B
| $73.2M | 0.07% |
825,858
+143,866
| +21% | +$11.9M |
|
210
Prologis
PLD
$133B
| $72.8M | 0.07% |
559,053
-307,151
| -35% | -$40.1M |
|
211
Otis Worldwide
OTIS
$27.8B
| $70.8M | 0.07% |
712,867
+73,703
| +12% | +$6.81M |
|
212
Pfizer
PFE
$152B
| $70.4M | 0.07% |
2,536,272
-303,210
| -11% | -$8.41M |
|
213
Honeywell
HON
$72.9B
| $70.1M | 0.07% |
362,200
-5,824
| -2% | -$1.1M |
|
214
Bristol-Myers Squibb
BMY
$130B
| $69.3M | 0.07% |
1,278,206
-47,319
| -4% | -$2.41M |
|
215
Alibaba
BABA
$306B
| $69M | 0.07% |
953,105
-12,030
| -1% | -$881K |
|
216
Goldman Sachs
GS
$301B
| $68.6M | 0.07% |
164,286
+20,782
| +14% | +$8.06M |
|
217
Check Point Software Technologies
CHKP
$13.2B
| $68.4M | 0.07% |
417,271
-8,768
| -2% | -$1.41M |
|
218
Varonis Systems
VRNS
$4.84B
| $67M | 0.07% |
1,420,264
-793,939
| -36% | -$37.8M |
|
219
Deere & Co
DE
$167B
| $66.4M | 0.07% |
161,735
-8,204
| -5% | -$3.14M |
|
220
Super Micro Computer
SMCI
$20.4B
| $66.4M | 0.07% |
657,350
-245,570
| -27% | -$18M |
|
221
Tenet Healthcare
THC
$20.9B
| $65.8M | 0.06% |
625,929
-192,694
| -24% | -$17.3M |
|
222
Medtronic
MDT
$116B
| $65.7M | 0.06% |
753,884
-35,826
| -5% | -$3.06M |
|
223
Texas Instruments
TXN
$257B
| $65.6M | 0.06% |
376,374
-75,241
| -17% | -$12.5M |
|
224
CVS Health
CVS
$120B
| $65.1M | 0.06% |
816,266
-216,324
| -21% | -$16.5M |
|
|
HES
225
DELISTED
Hess
HES
| $65M | 0.06% |
426,114
-11,178
| -3% | -$1.62M |
|
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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.