We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$102B
AUM Growth
+$4.89B
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
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 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.61T
$4.58B 4.49%
10,888,382
-650,789
-6% -$263M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.36B 3.3%
37,260,050
-17,779,980
-32% -$1.29B
AMZN icon
3
Amazon
AMZN
$3.07T
$3.35B 3.29%
18,592,351
-412,997
-2% -$68.9M
AAPL icon
4
Apple
AAPL
$4.45T
$2.1B 2.06%
12,244,443
-1,658,653
-12% -$302M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.08B 2.04%
4,281,890
-558,532
-12% -$249M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.59T
$1.8B 1.77%
11,935,936
-1,679,827
-12% -$240M
UNIY icon
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.29B 1.27%
26,537,611
+1,486,358
+6% +$72.5M
AVGO icon
8
Broadcom
AVGO
$1.85T
$1.22B 1.19%
9,172,150
+120,520
+1% +$14.9M
TSLA icon
9
Tesla
TSLA
$1.27T
$1.13B 1.11%
6,431,745
-168,342
-3% -$32.9M
CRM icon
10
Salesforce
CRM
$154B
$998M 0.98%
3,315,779
+491,907
+17% +$142M
LLY icon
11
Eli Lilly
LLY
$999B
$995M 0.98%
1,279,725
+56,141
+5% +$40M
BAC icon
12
Bank of America
BAC
$436B
$790M 0.77%
20,837,518
+10,788,921
+107% +$370M
DDOG icon
13
Datadog
DDOG
$97.8B
$740M 0.73%
5,989,013
+1,405,273
+31% +$177M
MA icon
14
Mastercard
MA
$502B
$733M 0.72%
1,522,790
-288,009
-16% -$132M
HD icon
15
Home Depot
HD
$334B
$729M 0.72%
1,901,434
+527,233
+38% +$193M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$728M 0.71%
1,252,413
-441,196
-26% -$248M
UNP icon
17
Union Pacific
UNP
$173B
$713M 0.7%
2,900,046
-547,352
-16% -$135M
MU icon
18
Micron Technology
MU
$919B
$709M 0.7%
6,020,852
-2,034,915
-25% -$184M
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$707M 0.69%
579,548
– –
ADBE icon
20
Adobe
ADBE
$101B
$702M 0.69%
1,392,919
-486,109
-26% -$279M
NOW icon
21
ServiceNow
NOW
$119B
$701M 0.69%
4,602,765
-432,490
-9% -$65.5M
GE icon
22
GE Aerospace
GE
$378B
$678M 0.66%
4,841,131
+3,748,705
+343% +$442M
PANW icon
23
Palo Alto Networks
PANW
$275B
$665M 0.65%
4,683,234
+1,676,050
+56% +$264M
V icon
24
Visa
V
$684B
$637M 0.62%
2,284,046
-291,940
-11% -$80.6M
OKTA icon
25
Okta
OKTA
$25B
$601M 0.59%
5,747,735
+1,052,609
+22% +$97.1M
1
2 3 4 5

Similar funds

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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.