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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 | |
|---|---|---|---|---|---|---|
2376
SmartRent
SMRT
$278M
| $165K | ﹤0.01% |
61,729
-13,095
| -18% | -$37.9K |
|
|
NVRO
2377
DELISTED
NEVRO CORP.
NVRO
| $165K | ﹤0.01% |
11,425
-2,999
| -21% | -$49.6K |
|
2378
Stagwell
STGW
$2.29B
| $164K | ﹤0.01% |
26,443
-5,712
| -18% | -$35.8K |
|
2379
SandRidge Energy
SD
$529M
| $164K | ﹤0.01% |
11,270
-13,594
| -55% | -$184K |
|
|
MRSN
2380
DELISTED
Mersana Therapeutics
MRSN
| $164K | ﹤0.01% |
1,461
-380
| -21% | -$37.8K |
|
2381
Summit Therapeutics
SMMT
$12B
| $163K | ﹤0.01% |
39,466
-8,567
| -18% | -$34.1K |
|
2382
NerdWallet
NRDS
$617M
| $162K | ﹤0.01% |
11,041
-2,965
| -21% | -$45.8K |
|
2383
American Vanguard Corp
AVD
$64M
| $162K | ﹤0.01% |
12,487
-1,677
| -12% | -$18.4K |
|
2384
NETGEAR
NTGR
$658M
| $161K | ﹤0.01% |
10,224
-2,156
| -17% | -$31.4K |
|
2385
Theravance Biopharma
TBPH
$878M
| $161K | ﹤0.01% |
17,964
-6,072
| -25% | -$56.3K |
|
2386
Virgin Galactic
SPCE
$500M
| $160K | ﹤0.01% |
5,405
-1,133
| -17% | -$41.1K |
|
|
CMRC
2387
Commerce.com Inc Series 1
CMRC
$179M
| $158K | ﹤0.01% |
22,937
-4,870
| -18% | -$39K |
|
2388
Beyond Meat
BYND
$214M
| $156K | ﹤0.01% |
18,880
-4,449
| -19% | -$34.2K |
|
2389
Designer Brands
DBI
$311M
| $155K | ﹤0.01% |
14,181
-4,194
| -23% | -$40.2K |
|
2390
Annexon
ANNX
$873M
| $154K | ﹤0.01% |
21,507
+2,437
| +13% | +$12.7K |
|
|
MRNS
2391
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $154K | ﹤0.01% |
17,045
-3,603
| -17% | -$35K |
|
|
SLRN
2392
DELISTED
ACELYRIN
SLRN
| $154K | ﹤0.01% |
22,762
+9,332
| +69% | +$70.9K |
|
2393
UWM Holdings
UWMC
$2.42B
| $153K | ﹤0.01% |
21,141
-989
| -4% | -$6.67K |
|
2394
Taboola.com
TBLA
$1.05B
| $153K | ﹤0.01% |
+34,361
| New | +$153K |
|
2395
Nano X Imaging
NNOX
$71M
| $151K | ﹤0.01% |
15,497
-3,418
| -18% | -$27.4K |
|
2396
LSI Industries
LYTS
$890M
| $151K | ﹤0.01% |
10,010
-1,440
| -13% | -$20.4K |
|
2397
Corsair Gaming
CRSR
$1.4B
| $151K | ﹤0.01% |
12,233
-3,532
| -22% | -$45.9K |
|
2398
OneSpan
OSPN
$609M
| $150K | ﹤0.01% |
12,909
-3,783
| -23% | -$38.8K |
|
|
DENN
2399
DELISTED
Denny's
DENN
| $148K | ﹤0.01% |
16,533
-4,745
| -22% | -$46.6K |
|
2400
Hamilton Insurance Group
HG
$2.32B
| $148K | ﹤0.01% |
+10,628
| New | +$154K |
|
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.