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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
BEAM icon
1476
Beam Therapeutics
BEAM
$2.74B
$1.03M ﹤0.01%
44,173
+7,543
+21% +$185K
WD icon
1477
Walker & Dunlop
WD
$1.45B
$1.03M ﹤0.01%
10,523
+156
+2% +$14.8K
AX icon
1478
Axos Financial
AX
$5.72B
$1.03M ﹤0.01%
18,022
+71
+0.4% +$3.86K
GLNG icon
1479
Golar LNG
GLNG
$5.21B
$1.03M ﹤0.01%
32,764
+117
+0.4% +$3.09K
OSCR icon
1480
Oscar Health
OSCR
$9.5B
$1.02M ﹤0.01%
64,773
+12,180
+23% +$224K
COLD icon
1481
Americold
COLD
$4.17B
$1.02M ﹤0.01%
40,057
+6,017
+18% +$148K
SONO icon
1482
Sonos
SONO
$1.86B
$1.02M ﹤0.01%
69,053
+21,060
+44% +$350K
RXO icon
1483
RXO
RXO
$3.85B
$1.02M ﹤0.01%
38,935
+738
+2% +$15.3K
IIPR icon
1484
Innovative Industrial Properties
IIPR
$1.67B
$1.02M ﹤0.01%
9,313
+131
+1% +$13.8K
VOYA icon
1485
Voya Financial
VOYA
$9.16B
$1.02M ﹤0.01%
14,285
+1,622
+13% +$117K
TBBK icon
1486
The Bancorp
TBBK
$2.83B
$1.01M ﹤0.01%
26,870
+9,941
+59% +$328K
OGN icon
1487
Organon & Co
OGN
$3.6B
$1.01M ﹤0.01%
48,852
+10,084
+26% +$200K
CNR
1488
Core Natural Resources Inc
CNR
$4.71B
$1.01M ﹤0.01%
9,885
-203
-2% -$18.5K
APGE icon
1489
Apogee Therapeutics
APGE
$10.2B
$1.01M ﹤0.01%
25,560
+12,227
+92% +$593K
VNT icon
1490
Vontier
VNT
$4.52B
$1.01M ﹤0.01%
26,324
-11,988
-31% -$483K
JBTM
1491
JBT Marel
JBTM
$6.15B
$1M ﹤0.01%
10,579
+205
+2% +$19.3K
BNL icon
1492
Broadstone Net Lease
BNL
$4.31B
$1M ﹤0.01%
63,286
+815
+1% +$12.3K
BFH icon
1493
Bread Financial
BFH
$4.51B
$998K ﹤0.01%
22,399
+1,173
+6% +$46K
DXPE icon
1494
DXP Enterprises
DXPE
$3.04B
$997K ﹤0.01%
21,740
-415
-2% -$21K
RH icon
1495
RH
RH
$3.41B
$996K ﹤0.01%
4,076
+929
+30% +$244K
SG icon
1496
Sweetgreen
SG
$721M
$990K ﹤0.01%
32,853
+988
+3% +$27.1K
WDFC icon
1497
WD-40
WDFC
$3.09B
$990K ﹤0.01%
4,508
+110
+3% +$25.4K
CWEN icon
1498
Clearway Energy Class C
CWEN
$7.06B
$989K ﹤0.01%
40,067
+1,375
+4% +$34.8K
MBC icon
1499
MasterBrand
MBC
$1.87B
$988K ﹤0.01%
67,296
-7,406
-10% -$123K
HL icon
1500
Hecla Mining
HL
$11.9B
$986K ﹤0.01%
203,264
-5,996
-3% -$32K
58 59
60
61 62

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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.