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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
SFM icon
1076
Sprouts Farmers Market
SFM
$7.73B
$2.8M ﹤0.01%
33,459
+257
+0.8% +$18.7K
CLNE icon
1077
Clean Energy Fuels
CLNE
$406M
$2.79M ﹤0.01%
1,043,588
-73,254
-7% -$189K
ATI icon
1078
ATI
ATI
$31B
$2.79M ﹤0.01%
50,245
-26,373
-34% -$1.48M
LAND
1079
Gladstone Land Corp
LAND
$356M
$2.78M ﹤0.01%
203,386
+64,585
+47% +$849K
VVV icon
1080
Valvoline
VVV
$4.33B
$2.77M ﹤0.01%
64,077
+34,394
+116% +$1.44M
SNAP icon
1081
Snap
SNAP
$9.13B
$2.77M ﹤0.01%
166,605
-19,760
-11% -$283K
MNKD icon
1082
MannKind Corp
MNKD
$1.23B
$2.75M ﹤0.01%
526,054
-503,396
-49% -$2.28M
DNB
1083
DELISTED
Dun & Bradstreet
DNB
$2.74M ﹤0.01%
296,199
-173,767
-37% -$1.67M
HXL icon
1084
Hexcel
HXL
$7.8B
$2.74M ﹤0.01%
43,879
+21,374
+95% +$1.43M
RUN icon
1085
Sunrun
RUN
$2.42B
$2.73M ﹤0.01%
230,582
-108,790
-32% -$1.33M
AGNT
1086
AGNT Inc
AGNT
$729M
$2.73M ﹤0.01%
242,326
+217,436
+874% +$2.38M
VNO icon
1087
Vornado Realty Trust
VNO
$7.25B
$2.72M ﹤0.01%
103,594
+82,424
+389% +$2.11M
HSIC icon
1088
Henry Schein
HSIC
$10.1B
$2.72M ﹤0.01%
42,442
-1,235
-3% -$86.9K
MTCH icon
1089
Match Group
MTCH
$8.71B
$2.67M ﹤0.01%
88,051
-72,437
-45% -$2.29M
MLI icon
1090
Mueller Industries
MLI
$14.7B
$2.67M ﹤0.01%
93,908
+1,552
+2% +$43.5K
CUBE icon
1091
CubeSmart
CUBE
$9.39B
$2.67M ﹤0.01%
59,056
-16,157
-21% -$697K
APPF icon
1092
AppFolio
APPF
$7.13B
$2.67M ﹤0.01%
10,906
+4,645
+74% +$1.08M
WH icon
1093
Wyndham Hotels & Resorts
WH
$5.47B
$2.65M ﹤0.01%
35,815
+24,345
+212% +$1.75M
RBA icon
1094
RB Global
RBA
$15.7B
$2.64M ﹤0.01%
34,620
-30,334
-47% -$2.27M
ST icon
1095
Sensata Technologies
ST
$6.68B
$2.64M ﹤0.01%
70,575
+1,887
+3% +$72.7K
MARA icon
1096
Marathon Digital Holdings
MARA
$3.53B
$2.63M ﹤0.01%
132,416
+59,235
+81% +$1.12M
NSIT icon
1097
Insight Enterprises
NSIT
$4.57B
$2.63M ﹤0.01%
13,234
+2,648
+25% +$515K
FRT icon
1098
Federal Realty Investment Trust
FRT
$10.3B
$2.61M ﹤0.01%
25,874
+1,636
+7% +$165K
PRA
1099
DELISTED
ProAssurance
PRA
$2.6M ﹤0.01%
212,453
-812
-0.4% -$11K
LAD icon
1100
Lithia Motors
LAD
$8.29B
$2.58M ﹤0.01%
10,230
+1,199
+13% +$314K
42 43
44
45 46

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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.