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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
KRG icon
1251
Kite Realty
KRG
$5.31B
$1.6M ﹤0.01%
71,677
+1,518
+2% +$32.3K
FIVN icon
1252
FIVE9
FIVN
$2.45B
$1.6M ﹤0.01%
36,354
+5,792
+19% +$301K
ZWS icon
1253
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.6M ﹤0.01%
54,309
+701
+1% +$22.1K
X
1254
DELISTED
US Steel
X
$1.6M ﹤0.01%
42,221
+4,504
+12% +$172K
KURA icon
1255
Kura Oncology
KURA
$942M
$1.6M ﹤0.01%
77,475
+54,051
+231% +$1.11M
ATR icon
1256
AptarGroup
ATR
$8.37B
$1.59M ﹤0.01%
11,322
+1,763
+18% +$255K
ARVN icon
1257
Arvinas
ARVN
$577M
$1.58M ﹤0.01%
59,517
+998
+2% +$31.8K
LRN icon
1258
Stride
LRN
$3.44B
$1.58M ﹤0.01%
22,443
+170
+0.8% +$11.3K
GATX icon
1259
GATX Corp
GATX
$6.36B
$1.58M ﹤0.01%
11,951
+393
+3% +$51.8K
HIMS icon
1260
Hims & Hers Health
HIMS
$6.7B
$1.58M ﹤0.01%
78,243
+15,757
+25% +$262K
SCI icon
1261
Service Corp International
SCI
$11.4B
$1.57M ﹤0.01%
22,064
-11,000
-33% -$781K
HLNE icon
1262
Hamilton Lane
HLNE
$5.79B
$1.57M ﹤0.01%
12,696
-303
-2% -$35.4K
VGR
1263
DELISTED
Vector Group Ltd.
VGR
$1.57M ﹤0.01%
148,307
-996
-0.7% -$10.6K
CNMD icon
1264
CONMED
CNMD
$1.5B
$1.57M ﹤0.01%
22,612
+160
+0.7% +$11.7K
HOG icon
1265
Harley-Davidson
HOG
$2.9B
$1.56M ﹤0.01%
46,451
+4,765
+11% +$173K
NXST icon
1266
Nexstar Media Group
NXST
$5.84B
$1.55M ﹤0.01%
9,366
+1,631
+21% +$265K
CHE icon
1267
Chemed
CHE
$6.94B
$1.55M ﹤0.01%
2,862
-2,194
-43% -$1.26M
RYTM icon
1268
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.55M ﹤0.01%
37,811
-134,941
-78% -$5.39M
MGY icon
1269
Magnolia Oil & Gas
MGY
$6.2B
$1.55M ﹤0.01%
61,035
-1,161
-2% -$29.6K
SXI icon
1270
Standex International
SXI
$3.99B
$1.54M ﹤0.01%
9,559
-7
-0.1% -$1.18K
AGIO icon
1271
Agios Pharmaceuticals
AGIO
$1.97B
$1.54M ﹤0.01%
35,634
-62,518
-64% -$2.26M
FRPT icon
1272
Freshpet
FRPT
$3.5B
$1.53M ﹤0.01%
11,835
+3,043
+35% +$365K
BCO icon
1273
Brink's
BCO
$4.72B
$1.53M ﹤0.01%
14,904
+416
+3% +$39.7K
ASO icon
1274
Academy Sports + Outdoors
ASO
$2.97B
$1.53M ﹤0.01%
28,655
-156,910
-85% -$8.92M
HOUS
1275
DELISTED
Anywhere Real Estate
HOUS
$1.53M ﹤0.01%
460,744
+14,365
+3% +$67.1K
49 50
51
52 53

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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.