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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
CDRE icon
1126
Cadre Holdings
CDRE
$1.45B
$2.4M ﹤0.01%
71,446
+64,275
+896% +$2.12M
FMC icon
1127
FMC
FMC
$1.28B
$2.38M ﹤0.01%
41,382
-3,909
-9% -$234K
FNF icon
1128
Fidelity National Financial
FNF
$13.2B
$2.36M ﹤0.01%
47,817
+3,051
+7% +$154K
AZEK
1129
DELISTED
The AZEK Co
AZEK
$2.36M ﹤0.01%
56,027
+36,854
+192% +$1.71M
AMPH icon
1130
Amphastar Pharmaceuticals
AMPH
$886M
$2.36M ﹤0.01%
58,966
-20,678
-26% -$857K
AMH icon
1131
American Homes 4 Rent
AMH
$12.3B
$2.36M ﹤0.01%
63,408
+4,834
+8% +$174K
NPO icon
1132
Enpro
NPO
$7.21B
$2.35M ﹤0.01%
16,120
+79
+0.5% +$12K
ALK icon
1133
Alaska Air
ALK
$5.15B
$2.35M ﹤0.01%
58,055
+14,760
+34% +$626K
APLE icon
1134
Apple Hospitality REIT
APLE
$3.79B
$2.34M ﹤0.01%
161,149
+11,922
+8% +$178K
ACHR icon
1135
Archer Aviation
ACHR
$5.07B
$2.34M ﹤0.01%
663,418
+24,950
+4% +$92.6K
SIG icon
1136
Signet Jewelers
SIG
$3.53B
$2.33M ﹤0.01%
26,039
-706
-3% -$69.8K
HOOD icon
1137
Robinhood
HOOD
$86.7B
$2.31M ﹤0.01%
101,688
+18,696
+23% +$366K
BECN
1138
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.31M ﹤0.01%
25,510
+667
+3% +$64.3K
BBIO icon
1139
BridgeBio Pharma
BBIO
$15.7B
$2.3M ﹤0.01%
90,764
-77,212
-46% -$2.11M
CRC icon
1140
California Resources
CRC
$4.76B
$2.29M ﹤0.01%
43,071
-78
-0.2% -$3.98K
AROC icon
1141
Archrock
AROC
$6.02B
$2.28M ﹤0.01%
112,787
+67,278
+148% +$1.33M
PTGX icon
1142
Protagonist Therapeutics
PTGX
$9.96B
$2.25M ﹤0.01%
65,066
-4,377
-6% -$128K
ACWI icon
1143
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.25M ﹤0.01%
20,041
-27,537
-58% -$3.03M
FMNB icon
1144
Farmers National Banc Corp
FMNB
$964M
$2.25M ﹤0.01%
180,126
-21,609
-11% -$266K
UFPI icon
1145
UFP Industries
UFPI
$4.97B
$2.25M ﹤0.01%
20,070
+731
+4% +$85K
CHRD icon
1146
Chord Energy
CHRD
$7.49B
$2.24M ﹤0.01%
13,342
-4,797
-26% -$851K
EXPO icon
1147
Exponent
EXPO
$3.19B
$2.24M ﹤0.01%
23,510
+134
+0.6% +$12.1K
TITN icon
1148
Titan Machinery
TITN
$424M
$2.23M ﹤0.01%
140,044
+51,132
+58% +$1.07M
CM icon
1149
Canadian Imperial Bank of Commerce
CM
$113B
$2.22M ﹤0.01%
46,664
-1,288
-3% -$62.4K
PATH icon
1150
UiPath
PATH
$8.38B
$2.2M ﹤0.01%
173,530
+39,446
+29% +$682K
44 45
46
47 48

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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.