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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
-$411M
Cap. Flow
-$13.8B
Cap. Flow %
-13.62%
Top 10 Hldgs %
26.21%
Holding
2,947
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42B
2
AVGO icon
Broadcom
AVGO
+$499M
3
DELL icon
Dell
DELL
+$491M
4
CDNS icon
Cadence Design Systems
CDNS
+$388M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$394M
2
WFC icon
Wells Fargo
WFC
+$357M
3
HD icon
Home Depot
HD
+$331M
4
NVDA icon
NVIDIA
NVDA
+$312M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
926
Valley National Bancorp
VLY
$8.29B
$4.35M ﹤0.01%
622,568
-76,305
-11% -$557K
SE icon
927
Sea Limited
SE
$75.2B
$4.33M ﹤0.01%
60,695
+546
+0.9% +$36.1K
KN icon
928
Knowles
KN
$3.29B
$4.33M ﹤0.01%
251,076
-6,613
-3% -$111K
FN icon
929
Fabrinet
FN
$20.4B
$4.31M ﹤0.01%
17,621
+1,133
+7% +$240K
WT icon
930
WisdomTree
WT
$3.46B
$4.31M ﹤0.01%
434,729
-877
-0.2% -$8.25K
RVTY icon
931
Revvity
RVTY
$13.1B
$4.29M ﹤0.01%
40,915
+1,572
+4% +$167K
UDR icon
932
UDR
UDR
$12.2B
$4.28M ﹤0.01%
104,082
-823
-0.8% -$31.7K
AR icon
933
Antero Resources
AR
$11.5B
$4.28M ﹤0.01%
131,195
-62,806
-32% -$2.05M
AWI icon
934
Armstrong World Industries
AWI
$7.69B
$4.28M ﹤0.01%
37,779
+26,453
+234% +$3.07M
KREF
935
KKR Real Estate Finance Trust
KREF
$493M
$4.26M ﹤0.01%
471,239
-14,385
-3% -$137K
AES icon
936
AES
AES
$10.5B
$4.26M ﹤0.01%
242,194
-123,274
-34% -$2.34M
BMI icon
937
Badger Meter
BMI
$3.8B
$4.25M ﹤0.01%
22,786
-4,255
-16% -$777K
AXTA icon
938
Axalta
AXTA
$7.99B
$4.24M ﹤0.01%
123,953
-21,317
-15% -$729K
CXT icon
939
Crane NXT
CXT
$2.98B
$4.23M ﹤0.01%
68,938
-4,975
-7% -$305K
KNSL icon
940
Kinsale Capital Group
KNSL
$8.64B
$4.21M ﹤0.01%
10,926
+1,693
+18% +$687K
JKHY icon
941
Jack Henry & Associates
JKHY
$10.9B
$4.18M ﹤0.01%
25,159
-5,581
-18% -$927K
NWSA icon
942
News Corp Class A
NWSA
$15.7B
$4.16M ﹤0.01%
150,762
+3,544
+2% +$91.6K
MTW icon
943
Manitowoc
MTW
$748M
$4.15M ﹤0.01%
359,851
+34,933
+11% +$432K
AVNS
944
DELISTED
Avanos Medical
AVNS
$4.14M ﹤0.01%
207,899
-5,125
-2% -$99.8K
LECO icon
945
Lincoln Electric
LECO
$15.6B
$4.08M ﹤0.01%
21,655
-6,362
-23% -$1.38M
HQY icon
946
HealthEquity
HQY
$8.79B
$4.06M ﹤0.01%
47,151
-28,566
-38% -$2.31M
ASH icon
947
Ashland
ASH
$3.35B
$4.06M ﹤0.01%
42,922
-148,506
-78% -$14.4M
SABR icon
948
Sabre
SABR
$908M
$4.05M ﹤0.01%
1,517,700
+1,341,339
+761% +$3.76M
CRUS icon
949
Cirrus Logic
CRUS
$6.05B
$4.03M ﹤0.01%
31,588
+4,877
+18% +$512K
JNPR
950
DELISTED
Juniper Networks
JNPR
$4.03M ﹤0.01%
110,551
+8,802
+9% +$313K
36 37
38
39 40

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VOYA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, VOYA Investment Management held 2,947 positions worth $102B, down 0.4% from $102B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VOYA Investment Management withdrew a net $13.8B in Q2 2024, closing 123 positions and reducing 985 holdings. Its most notable exit was IBM, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in Arm worth $119M.

  • VOYA Investment Management's largest Q2 2024 buy was Arm: 730,318 shares worth $119M.
  • VOYA Investment Management added most to Apple in Q2 2024, an estimated $1.42B increase.
  • VOYA Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $394M.
  • VOYA Investment Management fully exited IBM in Q2 2024, selling an estimated $80M.
  • VOYA Investment Management's ten largest holdings make up 26% of its $102B portfolio in Q2 2024.
  • VOYA Investment Management opened 161 new positions and closed 123 in Q2 2024.
  • VOYA Investment Management's portfolio value fell 0.4% quarter-over-quarter to $102B.

Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.