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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
WIX icon
1301
WIX.com
WIX
$3.12B
$1.44M ﹤0.01%
9,027
-91
-1% -$13.1K
SWX icon
1302
Southwest Gas
SWX
$6.67B
$1.43M ﹤0.01%
20,286
+17
+0.1% +$1.27K
STAA icon
1303
STAAR Surgical
STAA
$1.29B
$1.43M ﹤0.01%
29,985
+260
+0.9% +$11.4K
STBA icon
1304
S&T Bancorp
STBA
$1.81B
$1.43M ﹤0.01%
42,745
-346
-0.8% -$10.8K
PAYO icon
1305
Payoneer
PAYO
$2.42B
$1.43M ﹤0.01%
257,624
+5,490
+2% +$29.7K
ARMK icon
1306
Aramark
ARMK
$16.4B
$1.42M ﹤0.01%
41,865
+10,447
+33% +$339K
UBSI icon
1307
United Bankshares
UBSI
$6.71B
$1.41M ﹤0.01%
43,575
+1,456
+3% +$48.1K
GBCI icon
1308
Glacier Bancorp
GBCI
$6.51B
$1.41M ﹤0.01%
37,723
+1,429
+4% +$53.1K
RAMP icon
1309
LiveRamp
RAMP
$2.31B
$1.41M ﹤0.01%
45,483
+49
+0.1% +$1.57K
FOX icon
1310
Fox Class B
FOX
$25.7B
$1.4M ﹤0.01%
43,836
-42,194
-49% -$1.27M
GSK icon
1311
GSK
GSK
$98.4B
$1.4M ﹤0.01%
36,415
-26,955
-43% -$1.13M
PRI icon
1312
Primerica
PRI
$9.64B
$1.4M ﹤0.01%
5,919
-5,105
-46% -$1.16M
CERE
1313
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.4M ﹤0.01%
34,210
+11,390
+50% +$474K
ARCB icon
1314
ArcBest
ARCB
$3.26B
$1.4M ﹤0.01%
13,057
-12
-0.1% -$1.45K
ITGR icon
1315
Integer Holdings
ITGR
$4.26B
$1.4M ﹤0.01%
12,067
+1,193
+11% +$139K
NJR icon
1316
New Jersey Resources
NJR
$5.65B
$1.4M ﹤0.01%
32,641
+709
+2% +$30.6K
SANM icon
1317
Sanmina
SANM
$11.2B
$1.39M ﹤0.01%
21,018
+281
+1% +$18K
IOVA icon
1318
Iovance Biotherapeutics
IOVA
$2.94B
$1.39M ﹤0.01%
172,885
-27,028
-14% -$290K
IRT icon
1319
Independence Realty Trust
IRT
$4.03B
$1.38M ﹤0.01%
73,865
+842
+1% +$14.1K
CSW
1320
CSW Industrials
CSW
$5.63B
$1.38M ﹤0.01%
5,199
+181
+4% +$44.9K
DAN icon
1321
Dana Inc
DAN
$3.27B
$1.38M ﹤0.01%
113,801
-608
-0.5% -$7.91K
LBRDK icon
1322
Liberty Broadband Class C
LBRDK
$5.27B
$1.38M ﹤0.01%
25,157
+2,066
+9% +$107K
ANDE icon
1323
Andersons Inc
ANDE
$2.24B
$1.38M ﹤0.01%
27,775
+71
+0.3% +$3.79K
TTC icon
1324
Toro Company
TTC
$9.3B
$1.38M ﹤0.01%
14,721
-29,315
-67% -$2.59M
CMA
1325
DELISTED
Comerica
CMA
$1.37M ﹤0.01%
26,929
-14,959
-36% -$764K
51 52
53
54 55

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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.