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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
GPRE icon
1651
Green Plains
GPRE
$1.06B
$748K ﹤0.01%
47,166
+1,708
+4% +$32.9K
ADT icon
1652
ADT
ADT
$5.34B
$742K ﹤0.01%
97,677
+9,031
+10% +$62.6K
VCEL icon
1653
Vericel Corp
VCEL
$2.29B
$742K ﹤0.01%
16,180
-64,999
-80% -$3.07M
CRGX
1654
DELISTED
CARGO Therapeutics
CRGX
$742K ﹤0.01%
45,202
-4,125
-8% -$78.4K
ADNT icon
1655
Adient
ADNT
$1.44B
$740K ﹤0.01%
29,953
+751
+3% +$21.3K
CDE icon
1656
Coeur Mining
CDE
$19B
$740K ﹤0.01%
131,664
+21,123
+19% +$109K
FIBK icon
1657
First Interstate BancSystem
FIBK
$3.7B
$738K ﹤0.01%
26,585
-473
-2% -$12.5K
CSR
1658
Centerspace
CSR
$925M
$738K ﹤0.01%
10,915
-152
-1% -$10K
HELE icon
1659
Helen of Troy
HELE
$696M
$737K ﹤0.01%
7,943
+194
+3% +$19.7K
SNCY
1660
DELISTED
Sun Country Airlines
SNCY
$735K ﹤0.01%
58,492
-71
-0.1% -$875
MOV icon
1661
Movado Group
MOV
$815M
$734K ﹤0.01%
29,520
-188
-0.6% -$4.92K
EVH icon
1662
Evolent Health
EVH
$471M
$733K ﹤0.01%
38,341
-504,862
-93% -$12.9M
UCTT
1663
Ultra Clean Holdings
UCTT
$4.21B
$732K ﹤0.01%
14,941
+158
+1% +$7.09K
XPRO icon
1664
Expro Ltd
XPRO
$2.07B
$730K ﹤0.01%
31,860
+1,932
+6% +$40K
LTH icon
1665
Life Time Group Holdings
LTH
$9.9B
$728K ﹤0.01%
38,665
+9,770
+34% +$154K
INDB icon
1666
Independent Bank
INDB
$4.05B
$727K ﹤0.01%
14,334
-235
-2% -$11.8K
BOH icon
1667
Bank of Hawaii
BOH
$3.13B
$725K ﹤0.01%
12,680
-49
-0.4% -$2.84K
ECHO
1668
EchoStar
ECHO
$26.6B
$724K ﹤0.01%
40,669
-7,693
-16% -$128K
ENB icon
1669
Enbridge
ENB
$112B
$720K ﹤0.01%
20,255
– –
MIR icon
1670
Mirion Technologies
MIR
$3.79B
$720K ﹤0.01%
67,057
+608
+0.9% +$6.46K
NHC icon
1671
National Healthcare
NHC
$3.47B
$717K ﹤0.01%
6,611
+1,145
+21% +$112K
NTLA icon
1672
Intellia Therapeutics
NTLA
$1.66B
$714K ﹤0.01%
31,908
-49,133
-61% -$1.17M
BKU icon
1673
Bankunited
BKU
$3.41B
$710K ﹤0.01%
24,273
-60
-0.2% -$1.67K
DEI icon
1674
Douglas Emmett
DEI
$1.99B
$710K ﹤0.01%
53,312
+735
+1% +$9.97K
BFS
1675
Saul Centers
BFS
$850M
$709K ﹤0.01%
19,279
+5,258
+38% +$192K
65 66
67
68 69

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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.