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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
SMPL icon
1151
Simply Good Foods
SMPL
$999M
$2.19M ﹤0.01%
60,610
+248
+0.4% +$8.86K
FOUR icon
1152
Shift4
FOUR
$3.6B
$2.19M ﹤0.01%
29,811
+7,148
+32% +$474K
EGHT icon
1153
8x8 Inc
EGHT
$298M
$2.18M ﹤0.01%
983,922
-105,714
-10% -$257K
TRIP icon
1154
TripAdvisor
TRIP
$1.26B
$2.18M ﹤0.01%
122,605
+3,390
+3% +$73.5K
SKT icon
1155
Tanger
SKT
$4.42B
$2.18M ﹤0.01%
80,260
+46,879
+140% +$1.29M
WPC icon
1156
W.P. Carey
WPC
$16.3B
$2.16M ﹤0.01%
39,286
+6,056
+18% +$341K
AEO icon
1157
American Eagle Outfitters
AEO
$2.72B
$2.16M ﹤0.01%
108,121
+40,106
+59% +$917K
ESAB icon
1158
ESAB
ESAB
$5.37B
$2.15M ﹤0.01%
22,764
-1,009
-4% -$105K
PLNT icon
1159
Planet Fitness
PLNT
$3.83B
$2.14M ﹤0.01%
29,052
+262
+0.9% +$17K
IDCC icon
1160
InterDigital
IDCC
$8.93B
$2.13M ﹤0.01%
18,255
-190
-1% -$20.3K
PL icon
1161
Planet Labs
PL
$8.81B
$2.12M ﹤0.01%
1,141,049
-509,834
-31% -$978K
GME icon
1162
GameStop
GME
$8.41B
$2.11M ﹤0.01%
85,505
+28,774
+51% +$570K
SUI icon
1163
Sun Communities
SUI
$15B
$2.09M ﹤0.01%
17,388
-5,491
-24% -$652K
PLYM
1164
DELISTED
Plymouth Industrial REIT
PLYM
$2.09M ﹤0.01%
97,813
-23,979
-20% -$503K
WSC icon
1165
WillScot Mobile Mini Holdings
WSC
$4.34B
$2.09M ﹤0.01%
55,546
+18,954
+52% +$750K
IWF icon
1166
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M ﹤0.01%
22,936
-4,616
-17% -$394K
NMIH icon
1167
NMI Holdings
NMIH
$3.42B
$2.08M ﹤0.01%
61,199
-349
-0.6% -$11.2K
FA icon
1168
First Advantage
FA
$3.72B
$2.08M ﹤0.01%
129,259
-1,404
-1% -$22.6K
CADE
1169
DELISTED
Cadence Bank
CADE
$2.07M ﹤0.01%
73,157
+14,103
+24% +$397K
WEAV icon
1170
Weave Communications
WEAV
$426M
$2.07M ﹤0.01%
229,103
+60,177
+36% +$586K
GSAT icon
1171
Globalstar
GSAT
$10.6B
$2.06M ﹤0.01%
122,495
-560
-0.5% -$10.1K
IVZ icon
1172
Invesco
IVZ
$14.3B
$2.06M ﹤0.01%
137,367
-163,891
-54% -$2.52M
APAM icon
1173
Artisan Partners
APAM
$3B
$2.04M ﹤0.01%
49,536
-377
-0.8% -$16.3K
AEIS icon
1174
Advanced Energy
AEIS
$13.1B
$2.04M ﹤0.01%
18,745
-7,621
-29% -$780K
AMKR icon
1175
Amkor Technology
AMKR
$14.5B
$2.02M ﹤0.01%
50,572
-21,163
-30% -$701K
45 46
47
48 49

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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.