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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 | |
|---|---|---|---|---|---|---|
2301
Global Industrial
GIC
$1.49B
| $206K | ﹤0.01% |
4,606
-1,049
| -19% | -$44.8K |
|
2302
Vitesse Energy
VTS
$685M
| $206K | ﹤0.01% |
8,691
-1,860
| -18% | -$40.8K |
|
2303
Mirum Pharmaceuticals
MIRM
$6.04B
| $206K | ﹤0.01% |
8,201
-2,015
| -20% | -$55.4K |
|
2304
Business First Bancshares
BFST
$1.05B
| $206K | ﹤0.01% |
9,229
-2,164
| -19% | -$48.5K |
|
2305
United States Lime & Minerals
USLM
$3.42B
| $205K | ﹤0.01% |
3,445
-1,065
| -24% | -$54.9K |
|
2306
Clear Channel Outdoor Holdings
CCO
$1.23B
| $205K | ﹤0.01% |
124,393
-26,258
| -17% | -$44.9K |
|
2307
York Water
YORW
$528M
| $205K | ﹤0.01% |
5,648
-1,201
| -18% | -$43.3K |
|
|
EGLE
2308
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $204K | ﹤0.01% |
3,269
-915
| -22% | -$53.4K |
|
2309
Miller Industries
MLR
$643M
| $204K | ﹤0.01% |
4,072
-1,096
| -21% | -$47.8K |
|
2310
Fate Therapeutics
FATE
$317M
| $204K | ﹤0.01% |
27,788
-65,525
| -70% | -$406K |
|
|
YMAB
2311
DELISTED
Y-mAbs Therapeutics
YMAB
| $204K | ﹤0.01% |
12,539
-3,066
| -20% | -$41.3K |
|
|
CHUY
2312
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $204K | ﹤0.01% |
6,036
-1,619
| -21% | -$55.3K |
|
2313
NuScale Power
SMR
$3.94B
| $203K | ﹤0.01% |
38,318
+16,162
| +73% | +$58K |
|
2314
Mission Produce
AVO
$1.13B
| $203K | ﹤0.01% |
17,132
-3,894
| -19% | -$41.5K |
|
2315
Editas Medicine
EDIT
$436M
| $203K | ﹤0.01% |
27,405
-5,447
| -17% | -$45.3K |
|
2316
IDT Corp
IDT
$1.63B
| $203K | ﹤0.01% |
5,366
-1,238
| -19% | -$44.2K |
|
|
GOLD
2317
Gold.com Inc
GOLD
$1.3B
| $202K | ﹤0.01% |
6,598
-6,015
| -48% | -$166K |
|
2318
Conduent
CNDT
$241M
| $202K | ﹤0.01% |
59,701
-12,795
| -18% | -$44.4K |
|
|
AGEN
2319
Agenus
AGEN
$311M
| $202K | ﹤0.01% |
17,388
+2,769
| +19% | +$36.7K |
|
2320
Horizon Bancorp
HBNC
$1.05B
| $201K | ﹤0.01% |
15,686
-3,651
| -19% | -$46.6K |
|
2321
inTEST
INTT
$179M
| $200K | ﹤0.01% |
+15,109
| New | +$179K |
|
|
PTVE
2322
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $199K | ﹤0.01% |
13,891
-4,605
| -25% | -$65.3K |
|
2323
Quad
QUAD
$507M
| $199K | ﹤0.01% |
37,397
+24,312
| +186% | +$131K |
|
2324
Pennant Group
PNTG
$1.34B
| $198K | ﹤0.01% |
10,079
-2,186
| -18% | -$36.8K |
|
|
GLDD
2325
DELISTED
Great Lakes Dredge & Dock
GLDD
| $198K | ﹤0.01% |
22,593
-5,043
| -18% | -$41.5K |
|
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.