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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
FCFS icon
1326
FirstCash
FCFS
$9.24B
$1.37M ﹤0.01%
13,084
-157,036
-92% -$18.6M
REYN icon
1327
Reynolds Consumer Products
REYN
$5.51B
$1.37M ﹤0.01%
48,953
+8,215
+20% +$234K
DNLI icon
1328
Denali Therapeutics
DNLI
$3.86B
$1.36M ﹤0.01%
58,780
-161,858
-73% -$3.11M
WTRG icon
1329
Essential Utilities
WTRG
$11.4B
$1.36M ﹤0.01%
36,516
-33,674
-48% -$1.25M
ACI icon
1330
Albertsons Companies
ACI
$6.02B
$1.36M ﹤0.01%
68,866
-11,568
-14% -$236K
HCP
1331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.36M ﹤0.01%
40,276
-64,309
-61% -$2M
VRTS icon
1332
Virtus Investment Partners
VRTS
$1.13B
$1.36M ﹤0.01%
6,005
-44
-0.7% -$10K
CRDO icon
1333
Credo Technology Group
CRDO
$48.5B
$1.36M ﹤0.01%
42,444
-49,708
-54% -$1.1M
REXR icon
1334
Rexford Industrial Realty
REXR
$8.1B
$1.36M ﹤0.01%
30,398
+5,121
+20% +$231K
CACC icon
1335
Credit Acceptance
CACC
$6.12B
$1.35M ﹤0.01%
2,617
+1,691
+183% +$861K
CAKE icon
1336
Cheesecake Factory
CAKE
$5.61B
$1.35M ﹤0.01%
34,260
-392
-1% -$14.5K
SOFI icon
1337
SoFi Technologies
SOFI
$23.8B
$1.34M ﹤0.01%
203,069
+88,917
+78% +$627K
BIPC icon
1338
Brookfield Infrastructure
BIPC
$4.99B
$1.34M ﹤0.01%
39,827
+489
+1% +$16.3K
PEGA icon
1339
Pegasystems
PEGA
$5.34B
$1.34M ﹤0.01%
44,230
+8,788
+25% +$263K
GPK icon
1340
Graphic Packaging
GPK
$3.42B
$1.33M ﹤0.01%
50,884
-43,283
-46% -$1.2M
FTDR icon
1341
Frontdoor
FTDR
$5.91B
$1.33M ﹤0.01%
39,465
+275
+0.7% +$9.27K
PECO icon
1342
Phillips Edison & Co
PECO
$5.22B
$1.33M ﹤0.01%
40,738
-1,288
-3% -$42K
EFOR
1343
Everforth Inc
EFOR
$1.32B
$1.32M ﹤0.01%
14,958
-63
-0.4% -$6.02K
CGNX icon
1344
Cognex
CGNX
$10.9B
$1.31M ﹤0.01%
28,087
-136,471
-83% -$6M
ALRM icon
1345
Alarm.com
ALRM
$2.72B
$1.31M ﹤0.01%
20,598
-2,465
-11% -$163K
CVSA
1346
Covista Inc
CVSA
$4.46B
$1.31M ﹤0.01%
19,182
+6,334
+49% +$372K
ESGR
1347
DELISTED
Enstar Group
ESGR
$1.31M ﹤0.01%
4,271
+368
+9% +$110K
FL
1348
DELISTED
Foot Locker
FL
$1.3M ﹤0.01%
52,218
-7,008
-12% -$167K
ALIT icon
1349
Alight
ALIT
$384M
$1.3M ﹤0.01%
8,796
+1,271
+17% +$212K
RDNT icon
1350
RadNet
RDNT
$6.12B
$1.29M ﹤0.01%
21,974
+2,252
+11% +$122K
52 53
54
55 56

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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.