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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 | |
|---|---|---|---|---|---|---|
2226
First Community Bankshares
FCBC
$927M
| $242K | ﹤0.01% |
6,998
-1,390
| -17% | -$47.2K |
|
|
HSII
2227
DELISTED
Heidrick & Struggles
HSII
| $242K | ﹤0.01% |
7,188
-1,486
| -17% | -$45.1K |
|
2228
iRadimed
IRMD
$1.12B
| $242K | ﹤0.01% |
5,496
-994
| -15% | -$43.9K |
|
2229
Cass Information Systems
CASS
$742M
| $242K | ﹤0.01% |
5,019
-1,210
| -19% | -$54.8K |
|
|
NKLA
2230
DELISTED
Nikola Corporation Common Stock
NKLA
| $241K | ﹤0.01% |
7,737
-508
| -6% | -$10.9K |
|
2231
NCR Voyix
VYX
$1.12B
| $240K | ﹤0.01% |
19,023
+2,910
| +18% | +$41.9K |
|
2232
DocGo
DCGO
$66.2M
| $240K | ﹤0.01% |
59,466
+27,251
| +85% | +$103K |
|
2233
MarineMax
HZO
$1.15B
| $240K | ﹤0.01% |
7,222
-1,602
| -18% | -$51.3K |
|
2234
Dime Commercial Bancshares
DCOM
$1.81B
| $239K | ﹤0.01% |
12,425
-2,623
| -17% | -$55.3K |
|
2235
Hyster-Yale Materials Handling
HY
$614M
| $239K | ﹤0.01% |
3,727
-782
| -17% | -$50.2K |
|
2236
Stem
STEM
$48.8M
| $238K | ﹤0.01% |
5,443
+674
| +14% | +$37.5K |
|
2237
Dine Brands
DIN
$462M
| $238K | ﹤0.01% |
5,111
-1,185
| -19% | -$55K |
|
|
AAMI
2238
Acadian Asset Management
AAMI
$3.27B
| $237K | ﹤0.01% |
10,389
-2,949
| -22% | -$63.6K |
|
|
RDFN
2239
DELISTED
Redfin
RDFN
| $237K | ﹤0.01% |
35,634
-8,288
| -19% | -$63K |
|
|
MTTR
2240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $237K | ﹤0.01% |
104,739
-16,464
| -14% | -$36.1K |
|
2241
HealthStream
HSTM
$829M
| $236K | ﹤0.01% |
8,868
-2,268
| -20% | -$60.7K |
|
2242
Hain Celestial
HAIN
$52.9M
| $236K | ﹤0.01% |
30,038
-5,878
| -16% | -$57.9K |
|
|
RCM
2243
DELISTED
R1 RCM Inc. Common Stock
RCM
| $236K | ﹤0.01% |
18,311
-835
| -4% | -$9.7K |
|
2244
Ardmore Shipping
ASC
$681M
| $235K | ﹤0.01% |
14,330
-3,101
| -18% | -$49.4K |
|
2245
ImmunityBio
IBRX
$8.2B
| $235K | ﹤0.01% |
43,794
-9,268
| -17% | -$42K |
|
2246
Grid Dynamics Holdings
GDYN
$632M
| $235K | ﹤0.01% |
19,121
-3,809
| -17% | -$49.7K |
|
2247
Nurix Therapeutics
NRIX
$2.76B
| $235K | ﹤0.01% |
15,985
-22,471
| -58% | -$242K |
|
2248
Liquidia Corp
LQDA
$7.01B
| $234K | ﹤0.01% |
15,891
-4,165
| -21% | -$57.9K |
|
|
SHOE
2249
Shoe Station Group
SHOE
$420M
| $234K | ﹤0.01% |
6,384
-1,320
| -17% | -$39.1K |
|
2250
Merchants Bancorp
MBIN
$2.52B
| $234K | ﹤0.01% |
5,412
-1,497
| -22% | -$62.6K |
|
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.