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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
CBZ icon
1401
CBIZ
CBZ
$2.96B
$1.19M ﹤0.01%
16,069
+323
+2% +$24.4K
DTM icon
1402
DT Midstream
DTM
$13.8B
$1.18M ﹤0.01%
16,668
+5,047
+43% +$331K
NNN icon
1403
NNN REIT
NNN
$8.89B
$1.18M ﹤0.01%
27,762
-62,245
-69% -$2.59M
ALE
1404
DELISTED
Allete
ALE
$1.18M ﹤0.01%
18,963
-86,448
-82% -$5.32M
PI icon
1405
Impinj
PI
$5.42B
$1.18M ﹤0.01%
7,526
-100
-1% -$14.9K
CLSK icon
1406
CleanSpark
CLSK
$2.98B
$1.18M ﹤0.01%
73,921
+11,378
+18% +$191K
TILE icon
1407
Interface
TILE
$2.22B
$1.18M ﹤0.01%
80,277
-747
-0.9% -$11.6K
SF
1408
Stifel
SF
$13B
$1.18M ﹤0.01%
20,991
+1,389
+7% +$73.6K
NVAX icon
1409
Novavax
NVAX
$1.32B
$1.18M ﹤0.01%
92,844
+57,635
+164% +$580K
POWL icon
1410
Powell Industries
POWL
$7.62B
$1.17M ﹤0.01%
24,552
-5,418
-18% -$283K
PSMT icon
1411
Pricesmart
PSMT
$5.62B
$1.17M ﹤0.01%
14,447
+2,593
+22% +$213K
GVA icon
1412
Granite Construction
GVA
$5.48B
$1.17M ﹤0.01%
18,929
+4,489
+31% +$266K
NHI icon
1413
National Health Investors
NHI
$3.51B
$1.17M ﹤0.01%
17,205
+3,345
+24% +$215K
CUBI icon
1414
Customers Bancorp
CUBI
$2.83B
$1.16M ﹤0.01%
24,233
+186
+0.8% +$8.78K
GH icon
1415
Guardant Health
GH
$21.2B
$1.16M ﹤0.01%
40,251
+2,215
+6% +$51.6K
SXC icon
1416
SunCoke Energy
SXC
$798M
$1.16M ﹤0.01%
118,312
+246
+0.2% +$2.54K
MTRN icon
1417
Materion
MTRN
$5.96B
$1.16M ﹤0.01%
10,706
-79
-0.7% -$9.08K
CALX icon
1418
Calix
CALX
$2.49B
$1.15M ﹤0.01%
32,588
+8,898
+38% +$286K
UAA icon
1419
Under Armour
UAA
$2.3B
$1.15M ﹤0.01%
172,581
-93,105
-35% -$635K
WHD icon
1420
Cactus
WHD
$5.88B
$1.15M ﹤0.01%
21,793
+474
+2% +$24.1K
KAI icon
1421
Kadant
KAI
$3.97B
$1.15M ﹤0.01%
3,907
+126
+3% +$35.9K
FYBR
1422
DELISTED
Frontier Communications
FYBR
$1.15M ﹤0.01%
43,815
+14,491
+49% +$361K
BPOP icon
1423
Popular Inc
BPOP
$11.4B
$1.15M ﹤0.01%
12,966
+3,147
+32% +$273K
SYNA icon
1424
Synaptics
SYNA
$4.27B
$1.14M ﹤0.01%
12,964
+65
+0.5% +$5.89K
IBRX icon
1425
ImmunityBio
IBRX
$7.9B
$1.14M ﹤0.01%
180,450
+136,656
+312% +$901K
55 56
57
58 59

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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.