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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
CWK icon
1276
Cushman & Wakefield Ltd
CWK
$3.35B
$1.52M ﹤0.01%
146,008
+37,274
+34% +$385K
RNG icon
1277
RingCentral
RNG
$5.39B
$1.52M ﹤0.01%
53,831
-20,274
-27% -$652K
CHH icon
1278
Choice Hotels
CHH
$4.7B
$1.52M ﹤0.01%
12,738
+99
+0.8% +$11.7K
TXG icon
1279
10x Genomics
TXG
$7.4B
$1.51M ﹤0.01%
77,850
-336,395
-81% -$8.81M
BTU icon
1280
Peabody Energy
BTU
$3.04B
$1.51M ﹤0.01%
68,058
+5,384
+9% +$124K
HLI icon
1281
Houlihan Lokey
HLI
$9.09B
$1.51M ﹤0.01%
11,161
+2,460
+28% +$322K
HOMB icon
1282
Home BancShares
HOMB
$6.31B
$1.5M ﹤0.01%
62,763
+1,300
+2% +$30.9K
EPC icon
1283
Edgewell Personal Care
EPC
$1.32B
$1.49M ﹤0.01%
37,100
+7,893
+27% +$302K
BRC icon
1284
Brady Corp
BRC
$4.4B
$1.49M ﹤0.01%
22,572
-292
-1% -$18.3K
LTC
1285
LTC Properties
LTC
$2.19B
$1.49M ﹤0.01%
43,141
+674
+2% +$22.5K
ACA icon
1286
Arcosa
ACA
$7.14B
$1.48M ﹤0.01%
17,746
+360
+2% +$30K
UE icon
1287
Urban Edge Properties
UE
$2.78B
$1.48M ﹤0.01%
80,132
+1,369
+2% +$23.5K
RRC icon
1288
Range Resources
RRC
$9.41B
$1.48M ﹤0.01%
44,053
+2,942
+7% +$106K
EHC icon
1289
Encompass Health
EHC
$12.2B
$1.48M ﹤0.01%
17,207
+931
+6% +$78.1K
WKC icon
1290
World Kinect Corp
WKC
$1.87B
$1.47M ﹤0.01%
56,875
-4,549
-7% -$115K
PLAB icon
1291
Photronics
PLAB
$1.94B
$1.46M ﹤0.01%
59,355
-57
-0.1% -$1.55K
KBR icon
1292
KBR
KBR
$4.82B
$1.46M ﹤0.01%
22,826
-7,966
-26% -$515K
VC icon
1293
Visteon
VC
$2.85B
$1.46M ﹤0.01%
13,698
+4,799
+54% +$530K
RPRX icon
1294
Royalty Pharma
RPRX
$26B
$1.45M ﹤0.01%
55,172
+10,573
+24% +$293K
SNX icon
1295
TD Synnex
SNX
$20.4B
$1.45M ﹤0.01%
12,594
+3,441
+38% +$420K
PRVA icon
1296
Privia Health
PRVA
$2.81B
$1.45M ﹤0.01%
83,518
-1,240
-1% -$22K
MCY icon
1297
Mercury Insurance
MCY
$5.82B
$1.45M ﹤0.01%
27,235
-309
-1% -$16.7K
U icon
1298
Unity
U
$20.2B
$1.44M ﹤0.01%
88,827
-5,847,859
-99% -$125M
GPI icon
1299
Group 1 Automotive
GPI
$3.1B
$1.44M ﹤0.01%
4,845
-925
-16% -$274K
OSK icon
1300
Oshkosh
OSK
$9.49B
$1.44M ﹤0.01%
13,292
+2,253
+20% +$261K
50 51
52
53 54

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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.