We are live on ! Find out more
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
ESE icon
1526
ESCO Technologies
ESE
$7.78B
$918K ﹤0.01%
8,737
+281
+3% +$29.6K
MGEE icon
1527
MGE Energy Inc
MGEE
$3.06B
$916K ﹤0.01%
12,259
+416
+4% +$32.5K
GSHD icon
1528
Goosehead Insurance
GSHD
$2.33B
$915K ﹤0.01%
15,931
+565
+4% +$33.9K
POST icon
1529
Post Holdings
POST
$3.65B
$914K ﹤0.01%
8,775
+1,806
+26% +$188K
NEO icon
1530
NeoGenomics
NEO
$2.11B
$913K ﹤0.01%
65,858
+3,820
+6% +$54.2K
B
1531
DELISTED
Barnes Group Inc.
B
$907K ﹤0.01%
21,909
-377
-2% -$14.2K
PDFS icon
1532
PDF Solutions
PDFS
$2.19B
$901K ﹤0.01%
24,772
+268
+1% +$8.96K
SITC icon
1533
SITE Centers
SITC
$156M
$899K ﹤0.01%
79,508
+345
+0.4% +$3.79K
ACVA icon
1534
ACV Auctions
ACVA
$1.35B
$897K ﹤0.01%
49,150
+6,845
+16% +$123K
AWR icon
1535
American States Water
AWR
$3.49B
$896K ﹤0.01%
12,342
+398
+3% +$28.7K
NAVI icon
1536
Navient
NAVI
$867M
$894K ﹤0.01%
61,380
-1,173
-2% -$18.1K
ARCH
1537
DELISTED
Arch Resources, Inc.
ARCH
$889K ﹤0.01%
5,840
-2
-0% -$321
CRSP icon
1538
CRISPR Therapeutics
CRSP
$5.22B
$889K ﹤0.01%
16,455
-9,891
-38% -$572K
PRIM icon
1539
Primoris Services
PRIM
$4.39B
$887K ﹤0.01%
17,780
+152
+0.9% +$7.52K
HR icon
1540
Healthcare Realty
HR
$6.58B
$883K ﹤0.01%
53,595
+8,096
+18% +$124K
AIN icon
1541
Albany International
AIN
$1.81B
$882K ﹤0.01%
10,446
+186
+2% +$16.2K
FRSH icon
1542
Freshworks
FRSH
$3.51B
$882K ﹤0.01%
69,478
+15,218
+28% +$228K
HUBG icon
1543
HUB Group
HUBG
$2.46B
$881K ﹤0.01%
20,463
-224
-1% -$9.46K
LEGN icon
1544
Legend Biotech
LEGN
$3.93B
$881K ﹤0.01%
19,885
-1,720
-8% -$79.3K
SEDG icon
1545
SolarEdge
SEDG
$1.98B
$880K ﹤0.01%
34,838
-52,323
-60% -$2.72M
DOCN icon
1546
DigitalOcean
DOCN
$15.6B
$880K ﹤0.01%
25,320
+5,152
+26% +$183K
CATY icon
1547
Cathay General Bancorp
CATY
$4.31B
$879K ﹤0.01%
23,313
+266
+1% +$9.65K
ABR icon
1548
Arbor Realty Trust
ABR
$981M
$879K ﹤0.01%
61,253
-56,028
-48% -$749K
IWP icon
1549
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$879K ﹤0.01%
7,964
-34,171
-81% -$3.75M
BCS icon
1550
Barclays
BCS
$94.4B
$878K ﹤0.01%
+81,955
New +$852K
60 61
62
63 64

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.