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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
CTRE icon
1426
CareTrust REIT
CTRE
$9.18B
$1.14M ﹤0.01%
45,241
-27,430
-38% -$679K
DV icon
1427
DoubleVerify
DV
$2.04B
$1.13M ﹤0.01%
58,277
-10,163
-15% -$246K
NEOG icon
1428
Neogen
NEOG
$2.59B
$1.13M ﹤0.01%
72,584
+1,514
+2% +$21K
RLI icon
1429
RLI Corp
RLI
$5.87B
$1.13M ﹤0.01%
16,088
-890
-5% -$63.7K
GFF icon
1430
Griffon
GFF
$4.8B
$1.13M ﹤0.01%
17,682
+314
+2% +$21.2K
PHIN icon
1431
Phinia Inc
PHIN
$2.7B
$1.13M ﹤0.01%
28,658
+9,280
+48% +$382K
MTUS icon
1432
Metallus
MTUS
$900M
$1.13M ﹤0.01%
55,501
-423
-0.8% -$9.25K
AXNX
1433
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.12M ﹤0.01%
16,673
+561
+3% +$37.8K
IRTC icon
1434
iRhythm Holdings
IRTC
$4.06B
$1.12M ﹤0.01%
10,392
+380
+4% +$38.8K
ARLO icon
1435
Arlo Technologies
ARLO
$1.54B
$1.12M ﹤0.01%
85,767
+1,693
+2% +$21.1K
KALU icon
1436
Kaiser Aluminum
KALU
$2.99B
$1.11M ﹤0.01%
12,647
-91
-0.7% -$8.47K
CIEN icon
1437
Ciena
CIEN
$62.7B
$1.11M ﹤0.01%
22,995
+5,397
+31% +$256K
LMAT icon
1438
LeMaitre Vascular
LMAT
$1.87B
$1.11M ﹤0.01%
13,461
+1,292
+11% +$94.9K
SBSI icon
1439
Southside Bancshares
SBSI
$979M
$1.11M ﹤0.01%
40,070
+47
+0.1% +$1.27K
MAC icon
1440
Macerich
MAC
$6.99B
$1.11M ﹤0.01%
71,651
+675
+1% +$10.3K
TXNM
1441
TXNM Energy Inc
TXNM
$5.91B
$1.1M ﹤0.01%
29,831
+2,659
+10% +$99K
BIRK icon
1442
Birkenstock
BIRK
$7.54B
$1.1M ﹤0.01%
20,256
+8,216
+68% +$407K
KNX icon
1443
Knight Transportation
KNX
$11.9B
$1.1M ﹤0.01%
22,058
+263
+1% +$12.9K
VNOM icon
1444
Viper Energy
VNOM
$14.8B
$1.1M ﹤0.01%
+29,197
New +$1.11M
TNET icon
1445
TriNet
TNET
$3.22B
$1.09M ﹤0.01%
10,927
+363
+3% +$40.4K
SAIC icon
1446
Saic
SAIC
$5.35B
$1.09M ﹤0.01%
9,256
+1,429
+18% +$181K
ABCB icon
1447
Ameris Bancorp
ABCB
$6B
$1.08M ﹤0.01%
21,522
+100
+0.5% +$4.79K
AMWD
1448
DELISTED
American Woodmark
AMWD
$1.08M ﹤0.01%
13,777
+412
+3% +$37.2K
SR icon
1449
Spire
SR
$4.89B
$1.08M ﹤0.01%
17,826
+1,096
+7% +$66.2K
DBRG icon
1450
DigitalBridge
DBRG
$2.95B
$1.08M ﹤0.01%
78,966
+13,970
+21% +$211K
56 57
58
59 60

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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.