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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 | |
|---|---|---|---|---|---|---|
2426
Entravision Communication
EVC
$832M
| $135K | ﹤0.01% |
82,382
-1,131
| -1% | -$3.73K |
|
2427
Methode Electronics
MEI
$602M
| $134K | ﹤0.01% |
11,040
-2,776
| -20% | -$52.4K |
|
2428
MaxCyte
MXCT
$136M
| $134K | ﹤0.01% |
31,976
-5,376
| -14% | -$25.2K |
|
|
SEMR
2429
DELISTED
Semrush
SEMR
| $134K | ﹤0.01% |
10,104
-2,855
| -22% | -$34.4K |
|
2430
Alector
ALEC
$240M
| $134K | ﹤0.01% |
22,247
-3,699
| -14% | -$24.2K |
|
2431
Kearny Financial
KRNY
$600M
| $133K | ﹤0.01% |
20,634
-5,884
| -22% | -$41.2K |
|
|
CTLP
2432
DELISTED
Cantaloupe
CTLP
| $132K | ﹤0.01% |
20,490
-4,757
| -19% | -$31.4K |
|
|
TBI
2433
Trueblue
TBI
$302M
| $131K | ﹤0.01% |
10,439
-15,516
| -60% | -$201K |
|
2434
Invesco Mortgage Capital
IVR
$802M
| $131K | ﹤0.01% |
13,500
-3,434
| -20% | -$30.8K |
|
2435
Lyell Immunopharma
LYEL
$347M
| $131K | ﹤0.01% |
2,929
-731
| -20% | -$31.3K |
|
|
NAPA
2436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $130K | ﹤0.01% |
13,962
-3,639
| -21% | -$33.3K |
|
2437
Clover Health Investments
CLOV
$2.41B
| $130K | ﹤0.01% |
163,124
+30,736
| +23% | +$28K |
|
|
FFIC
2438
DELISTED
Flushing Financial
FFIC
| $129K | ﹤0.01% |
10,246
-2,916
| -22% | -$41.1K |
|
2439
TeraWulf
WULF
$8.58B
| $129K | ﹤0.01% |
49,012
-12,001
| -20% | -$23.7K |
|
2440
Richardson Electronics
RELL
$302M
| $129K | ﹤0.01% |
13,978
-401
| -3% | -$3.86K |
|
|
ORC
2441
Orchid Island Capital
ORC
$1.32B
| $129K | ﹤0.01% |
14,412
-2,122
| -13% | -$18.1K |
|
2442
Adaptive Biotechnologies
ADPT
$4.02B
| $127K | ﹤0.01% |
39,618
-8,093
| -17% | -$31.3K |
|
|
LGTY
2443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $127K | ﹤0.01% |
11,065
-2,952
| -21% | -$33.2K |
|
2444
TaskUs
TASK
$634M
| $127K | ﹤0.01% |
10,861
| – | – |
|
2445
Definitive Healthcare
DH
$69.4M
| $126K | ﹤0.01% |
15,608
-2,327
| -13% | -$20.6K |
|
2446
Anavex Life Sciences
AVXL
$316M
| $126K | ﹤0.01% |
24,711
-3,864
| -14% | -$21.8K |
|
|
FFWM
2447
DELISTED
First Foundation Inc
FFWM
| $126K | ﹤0.01% |
16,641
-4,779
| -22% | -$40.9K |
|
|
TDAY
2448
USA Today Co
TDAY
$1.01B
| $125K | ﹤0.01% |
51,228
-8,321
| -14% | -$18.7K |
|
2449
Daktronics
DAKT
$997M
| $124K | ﹤0.01% |
12,458
-3,112
| -20% | -$26K |
|
|
TELL
2450
DELISTED
Tellurian Inc.
TELL
| $124K | ﹤0.01% |
187,510
-29,795
| -14% | -$20.2K |
|
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.