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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
TGI
1701
DELISTED
Triumph Group
TGI
$678K ﹤0.01%
44,004
+5,677
+15% +$80.8K
CENTA icon
1702
Central Garden & Pet Co Class A
CENTA
$2.43B
$678K ﹤0.01%
20,515
+1,087
+6% +$39.1K
LAUR icon
1703
Laureate Education
LAUR
$5.1B
$676K ﹤0.01%
45,245
+1,234
+3% +$18.5K
AGL icon
1704
Agilon Health
AGL
$1.45B
$675K ﹤0.01%
4,131
-402
-9% -$57.3K
AMBA icon
1705
Ambarella
AMBA
$3.66B
$675K ﹤0.01%
12,516
+153
+1% +$7.6K
JOE icon
1706
St. Joe Company
JOE
$3.87B
$673K ﹤0.01%
12,307
+802
+7% +$45.2K
FOXF icon
1707
Fox Factory Holding Corp
FOXF
$886M
$672K ﹤0.01%
13,949
+25
+0.2% +$1.13K
THO icon
1708
Thor Industries
THO
$4.11B
$670K ﹤0.01%
7,169
+355
+5% +$35.5K
VIPS icon
1709
Vipshop
VIPS
$6.94B
$670K ﹤0.01%
51,421
+2,449
+5% +$38.9K
PLMR icon
1710
Palomar
PLMR
$3.36B
$666K ﹤0.01%
8,207
-115,476
-93% -$9.41M
BRZE icon
1711
Braze
BRZE
$3.12B
$666K ﹤0.01%
17,143
+82
+0.5% +$3.27K
IDA icon
1712
Idacorp
IDA
$8.21B
$664K ﹤0.01%
7,128
+383
+6% +$36K
SBCF icon
1713
Seacoast Banking Corp of Florida
SBCF
$3.44B
$660K ﹤0.01%
27,912
+34
+0.1% +$794
VRNT
1714
DELISTED
Verint Systems
VRNT
$659K ﹤0.01%
20,472
+352
+2% +$11.2K
CCC
1715
CCC Intelligent Solutions
CCC
$4.19B
$659K ﹤0.01%
59,310
+18,644
+46% +$212K
FLYW icon
1716
Flywire
FLYW
$2.12B
$658K ﹤0.01%
40,150
+5,291
+15% +$99.9K
JBLU icon
1717
JetBlue
JBLU
$2.18B
$658K ﹤0.01%
108,043
-1,733
-2% -$10.4K
VERX icon
1718
Vertex
VERX
$2B
$655K ﹤0.01%
+18,175
New +$585K
TTMI icon
1719
TTM Technologies
TTMI
$14.5B
$655K ﹤0.01%
33,715
-132
-0.4% -$2.25K
TOWN icon
1720
Towne Bank
TOWN
$3.49B
$654K ﹤0.01%
23,984
+84
+0.4% +$2.26K
ACH
1721
Accendra Health
ACH
$84.6M
$652K ﹤0.01%
48,270
-10,163
-17% -$208K
STR
1722
DELISTED
Sitio Royalties
STR
$651K ﹤0.01%
27,581
+15
+0.1% +$353
GPOR icon
1723
Gulfport Energy Corp
GPOR
$3.01B
$651K ﹤0.01%
4,311
+648
+18% +$102K
CNS icon
1724
Cohen & Steers
CNS
$4.36B
$651K ﹤0.01%
8,968
+578
+7% +$41.1K
FRME icon
1725
First Merchants
FRME
$2.72B
$650K ﹤0.01%
19,533
-265
-1% -$8.86K
67 68
69
70 71

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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.