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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
VTLE
1626
DELISTED
Vital Energy
VTLE
$777K ﹤0.01%
17,343
+2,001
+13% +$99.7K
INFN
1627
DELISTED
Infinera Corporation Common Stock
INFN
$776K ﹤0.01%
127,486
-5,046
-4% -$26.7K
CCS icon
1628
Century Communities
CCS
$2B
$775K ﹤0.01%
9,495
+213
+2% +$17.7K
AUR icon
1629
Aurora
AUR
$13.4B
$775K ﹤0.01%
279,690
+169,215
+153% +$468K
TRST
1630
Trustco Bank Corp NY
TRST
$963M
$773K ﹤0.01%
26,860
-6
-0% -$165
FCPT icon
1631
Four Corners Property Trust
FCPT
$2.74B
$772K ﹤0.01%
31,279
-7,752
-20% -$187K
HLIT icon
1632
Harmonic Inc
HLIT
$1.42B
$771K ﹤0.01%
65,493
+9,825
+18% +$111K
DCH
1633
Dauch Corp
DCH
$1.61B
$771K ﹤0.01%
110,239
+246
+0.2% +$1.81K
VMI icon
1634
Valmont Industries
VMI
$9.52B
$770K ﹤0.01%
2,806
-92
-3% -$22.4K
PRLB icon
1635
Protolabs
PRLB
$2.17B
$768K ﹤0.01%
24,876
-35
-0.1% -$1.11K
IBCP icon
1636
Independent Bank Corp
IBCP
$854M
$767K ﹤0.01%
28,416
+330
+1% +$8.17K
ENVX icon
1637
Enovix
ENVX
$966M
$764K ﹤0.01%
56,451
+4,553
+9% +$38.1K
EEFT icon
1638
Euronet Worldwide
EEFT
$2.66B
$763K ﹤0.01%
7,372
-4,485
-38% -$490K
PWSC
1639
DELISTED
PowerSchool Holdings, Inc.
PWSC
$762K ﹤0.01%
34,053
-106,909
-76% -$2.16M
WHR icon
1640
Whirlpool
WHR
$2.79B
$762K ﹤0.01%
7,459
-1,672
-18% -$163K
NVST icon
1641
Envista
NVST
$4.61B
$761K ﹤0.01%
45,768
+7,954
+21% +$150K
CRVL icon
1642
CorVel
CRVL
$3.17B
$760K ﹤0.01%
8,970
+273
+3% +$22.5K
UVV icon
1643
Universal Corp
UVV
$1.13B
$760K ﹤0.01%
15,768
-44
-0.3% -$2.19K
AZZ icon
1644
AZZ Inc
AZZ
$4.55B
$759K ﹤0.01%
9,829
+1,556
+19% +$122K
SRCL
1645
DELISTED
Stericycle Inc
SRCL
$755K ﹤0.01%
12,994
+1,964
+18% +$101K
VOO icon
1646
Vanguard S&P 500 ETF
VOO
$1.04T
$755K ﹤0.01%
1,509
– –
ROG icon
1647
Rogers Corp
ROG
$2.48B
$754K ﹤0.01%
6,255
+607
+11% +$71.2K
CLDT
1648
Chatham Lodging
CLDT
$590M
$754K ﹤0.01%
88,469
+13,835
+19% +$124K
WERN icon
1649
Werner Enterprises
WERN
$2.31B
$751K ﹤0.01%
20,955
-384,222
-95% -$14M
OSIS icon
1650
OSI Systems
OSIS
$3.82B
$748K ﹤0.01%
5,442
+96
+2% +$13.2K
64 65
66
67 68

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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.