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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
SLG icon
1376
SL Green Realty
SLG
$4.07B
$1.24M ﹤0.01%
21,844
+602
+3% +$31.7K
WU icon
1377
Western Union
WU
$2.29B
$1.23M ﹤0.01%
101,034
+31,294
+45% +$407K
PINC
1378
DELISTED
Premier
PINC
$1.23M ﹤0.01%
66,057
+51,591
+357% +$1.02M
BFAM icon
1379
Bright Horizons
BFAM
$3.8B
$1.23M ﹤0.01%
11,194
+2,168
+24% +$234K
PTCT icon
1380
PTC Therapeutics
PTCT
$5.95B
$1.23M ﹤0.01%
40,292
+16,036
+66% +$519K
KTB icon
1381
Kontoor Brands
KTB
$4.67B
$1.23M ﹤0.01%
18,528
+331
+2% +$21.6K
MZTI
1382
The Marzetti Company
MZTI
$3.16B
$1.22M ﹤0.01%
6,480
+138
+2% +$26.3K
WABC icon
1383
Westamerica Bancorp
WABC
$1.39B
$1.22M ﹤0.01%
25,194
+48
+0.2% +$2.29K
FBRT
1384
Franklin BSP Realty Trust
FBRT
$678M
$1.22M ﹤0.01%
97,031
+1,345
+1% +$17.1K
TNDM icon
1385
Tandem Diabetes Care
TNDM
$1.57B
$1.22M ﹤0.01%
30,193
+11,112
+58% +$464K
SEIC icon
1386
SEI Investments
SEIC
$12.7B
$1.22M ﹤0.01%
18,791
+3,004
+19% +$202K
SIRI icon
1387
SiriusXM
SIRI
$9.48B
$1.22M ﹤0.01%
42,951
+13,929
+48% +$416K
CNX icon
1388
CNX Resources
CNX
$5.25B
$1.22M ﹤0.01%
50,020
-54,055
-52% -$1.32M
AMN icon
1389
AMN Healthcare
AMN
$1.33B
$1.22M ﹤0.01%
23,718
+1
+0% +$57
PMT
1390
PennyMac Mortgage Investment
PMT
$832M
$1.21M ﹤0.01%
88,276
+8,006
+10% +$112K
ALTM
1391
DELISTED
Arcadium Lithium plc
ALTM
$1.21M ﹤0.01%
360,984
-865,473
-71% -$3.62M
APG icon
1392
APi Group
APG
$18.9B
$1.21M ﹤0.01%
48,092
-53,088
-52% -$1.33M
OTTR icon
1393
Otter Tail
OTTR
$3.91B
$1.21M ﹤0.01%
13,767
+294
+2% +$25.7K
TALO icon
1394
Talos Energy
TALO
$2.63B
$1.21M ﹤0.01%
99,247
+54,397
+121% +$678K
AFRM icon
1395
Affirm
AFRM
$26.4B
$1.2M ﹤0.01%
39,834
+12,862
+48% +$413K
SUPN icon
1396
Supernus Pharmaceuticals
SUPN
$2.72B
$1.2M ﹤0.01%
44,777
-629
-1% -$18.2K
AGCO icon
1397
AGCO
AGCO
$7.03B
$1.2M ﹤0.01%
12,222
-5,381
-31% -$599K
STRL icon
1398
Sterling Infrastructure
STRL
$17.5B
$1.2M ﹤0.01%
10,101
+217
+2% +$24.7K
OUT icon
1399
Outfront Media
OUT
$5.27B
$1.19M ﹤0.01%
84,844
+17,426
+26% +$255K
PRG icon
1400
PROG Holdings
PRG
$1.71B
$1.19M ﹤0.01%
34,373
-581
-2% -$20.1K
54 55
56
57 58

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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.