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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 | |
|---|---|---|---|---|---|---|
2401
NextDecade
NEXT
$1.8B
| $148K | ﹤0.01% |
25,994
-3,682
| -12% | -$18.4K |
|
2402
Sinclair Inc
SBGI
$1B
| $147K | ﹤0.01% |
10,938
-2,479
| -18% | -$35.4K |
|
|
NFBK
2403
DELISTED
Northfield Bancorp
NFBK
| $147K | ﹤0.01% |
15,086
-3,599
| -19% | -$39.5K |
|
2404
Rush Street Interactive
RSI
$2.81B
| $145K | ﹤0.01% |
22,208
-3,988
| -15% | -$21.5K |
|
2405
BrightSpring Health Services
BTSG
$11.8B
| $144K | ﹤0.01% |
+13,254
| New | +$133K |
|
2406
FuboTV Inc
FUBO
$293M
| $143K | ﹤0.01% |
7,543
-1,831
| -20% | -$47.8K |
|
2407
Health Catalyst
HCAT
$135M
| $143K | ﹤0.01% |
18,974
-3,780
| -17% | -$34.5K |
|
2408
Grindr
GRND
$2.76B
| $142K | ﹤0.01% |
14,006
-3,378
| -19% | -$30.1K |
|
2409
Century Casinos
CNTY
$34.3M
| $142K | ﹤0.01% |
44,871
+607
| +1% | +$2.05K |
|
2410
GCM Grosvenor
GCMG
$841M
| $142K | ﹤0.01% |
14,670
-4,131
| -22% | -$35.9K |
|
2411
SIGA Technologies
SIGA
$206M
| $142K | ﹤0.01% |
16,539
-3,100
| -16% | -$17.7K |
|
|
RVNC
2412
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142K | ﹤0.01% |
28,766
-5,435
| -16% | -$32.2K |
|
2413
Wave Life Sciences
WVE
$1.03B
| $141K | ﹤0.01% |
22,883
-1,909
| -8% | -$9.56K |
|
2414
Allogene Therapeutics
ALLO
$714M
| $140K | ﹤0.01% |
31,412
-6,935
| -18% | -$28.9K |
|
|
ACRE
2415
Ares Commercial Real Estate
ACRE
$261M
| $140K | ﹤0.01% |
18,814
-1,995
| -10% | -$17.4K |
|
|
EB
2416
DELISTED
Eventbrite
EB
| $139K | ﹤0.01% |
25,404
-6,933
| -21% | -$50.3K |
|
2417
Caribou Biosciences
CRBU
$169M
| $139K | ﹤0.01% |
27,052
-5,632
| -17% | -$34.7K |
|
|
OSG
2418
DELISTED
Overseas Shipholding Group Inc.
OSG
| $139K | ﹤0.01% |
21,696
-6,357
| -23% | -$37.9K |
|
2419
Garrett Motion
GTX
$5.47B
| $138K | ﹤0.01% |
13,924
| – | – |
|
2420
Adtran
ADTN
$665M
| $138K | ﹤0.01% |
25,421
-6,475
| -20% | -$41.3K |
|
2421
Harrow
HROW
$1.48B
| $138K | ﹤0.01% |
10,421
-1,581
| -13% | -$16.9K |
|
|
CDMO
2422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $138K | ﹤0.01% |
20,556
-4,469
| -18% | -$30.7K |
|
|
RPC
2423
Ridgepost Capital
RPC
$972M
| $137K | ﹤0.01% |
16,331
-1,765
| -10% | -$15.5K |
|
2424
Replimune Group
REPL
$1.28B
| $137K | ﹤0.01% |
16,721
-2,571
| -13% | -$21.1K |
|
2425
Greenlight Captial
GLRE
$505M
| $135K | ﹤0.01% |
10,844
-2,734
| -20% | -$32K |
|
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.