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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
NX icon
1501
Quanex
NX
$1B
$984K ﹤0.01%
35,582
+138
+0.4% +$4.57K
ICFI icon
1502
ICF International
ICFI
$1.6B
$983K ﹤0.01%
6,618
+217
+3% +$31.4K
FULT icon
1503
Fulton Financial
FULT
$4.69B
$982K ﹤0.01%
57,838
+6,243
+12% +$101K
RIGL icon
1504
Rigel Pharmaceuticals
RIGL
$762M
$977K ﹤0.01%
118,878
-62,509
-34% -$654K
LBPH
1505
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$976K ﹤0.01%
36,115
+539
+2% +$10.6K
XNCR icon
1506
Xencor
XNCR
$1.71B
$974K ﹤0.01%
51,453
+17,034
+49% +$366K
VTOL icon
1507
Bristow Group
VTOL
$1.36B
$974K ﹤0.01%
29,040
+577
+2% +$17.9K
SIX
1508
DELISTED
Six Flags Entertainment Corp.
SIX
$972K ﹤0.01%
29,317
-1,072
-4% -$28.2K
UTL icon
1509
Unitil
UTL
$992M
$971K ﹤0.01%
18,751
+71
+0.4% +$3.65K
CABO icon
1510
Cable One
CABO
$191M
$965K ﹤0.01%
2,725
-190
-7% -$72.7K
OLLI icon
1511
Ollie's Bargain Outlet
OLLI
$4.73B
$961K ﹤0.01%
9,789
-18,179
-65% -$1.45M
PJT icon
1512
PJT Partners
PJT
$4.36B
$960K ﹤0.01%
8,900
+1,312
+17% +$132K
RUSHA icon
1513
Rush Enterprises Class A
RUSHA
$9.62B
$960K ﹤0.01%
22,937
+612
+3% +$28.1K
HNI icon
1514
HNI Corp
HNI
$3.55B
$952K ﹤0.01%
21,138
+5,784
+38% +$255K
MYGN icon
1515
Myriad Genetics
MYGN
$303M
$951K ﹤0.01%
38,886
-2,235
-5% -$49K
WAL icon
1516
Western Alliance Bancorporation
WAL
$8.92B
$951K ﹤0.01%
15,135
+2,186
+17% +$132K
PLXS icon
1517
Plexus
PLXS
$7.25B
$947K ﹤0.01%
9,177
+142
+2% +$14.6K
NCNO icon
1518
nCino
NCNO
$2.26B
$936K ﹤0.01%
29,773
+19,430
+188% +$607K
NTB icon
1519
Bank of N.T. Butterfield & Son
NTB
$2.5B
$935K ﹤0.01%
26,614
-697
-3% -$23.3K
AGNC icon
1520
AGNC Investment
AGNC
$13B
$934K ﹤0.01%
97,852
+11,977
+14% +$115K
CWT icon
1521
California Water Service
CWT
$3.1B
$933K ﹤0.01%
19,243
+336
+2% +$16.3K
VSH icon
1522
Vishay Intertechnology
VSH
$5.11B
$928K ﹤0.01%
41,636
+706
+2% +$16K
NGVT icon
1523
Ingevity
NGVT
$2.62B
$927K ﹤0.01%
21,199
-86
-0.4% -$4.16K
TCBI icon
1524
Texas Capital Bancshares
TCBI
$4.38B
$926K ﹤0.01%
15,146
-167
-1% -$9.86K
BL icon
1525
BlackLine
BL
$1.82B
$920K ﹤0.01%
18,979
+463
+3% +$25.4K
59 60
61
62 63

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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.