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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
OPLN
1776
Openlane
OPLN
$4.33B
$590K ﹤0.01%
35,543
-120
-0.3% -$2.06K
DGII icon
1777
Digi International
DGII
$3.23B
$589K ﹤0.01%
25,666
+124
+0.5% +$3.33K
SAH icon
1778
Sonic Automotive
SAH
$2.51B
$588K ﹤0.01%
10,804
-51
-0.5% -$2.83K
ASTH icon
1779
Astrana Health
ASTH
$1.87B
$588K ﹤0.01%
14,499
+128
+0.9% +$5.08K
GDEN
1780
DELISTED
Golden Entertainment
GDEN
$587K ﹤0.01%
18,877
-157
-0.8% -$4.99K
AU icon
1781
AngloGold Ashanti
AU
$48.1B
$587K ﹤0.01%
23,301
-59
-0.3% -$1.4K
UVE icon
1782
Universal Insurance Holdings
UVE
$1.18B
$586K ﹤0.01%
31,219
-288
-0.9% -$5.6K
OMCL icon
1783
Omnicell
OMCL
$1.72B
$585K ﹤0.01%
21,623
+1,383
+7% +$40K
MGNI icon
1784
Magnite
MGNI
$3.53B
$585K ﹤0.01%
44,019
-152,879
-78% -$1.67M
COLB icon
1785
Columbia Banking Systems
COLB
$9.18B
$585K ﹤0.01%
29,393
+4,491
+18% +$85.4K
RELY icon
1786
Remitly
RELY
$5.39B
$585K ﹤0.01%
48,232
+4,292
+10% +$66.6K
SPT icon
1787
Sprout Social
SPT
$604M
$581K ﹤0.01%
16,290
-372,937
-96% -$15M
HBI
1788
DELISTED
Hanesbrands
HBI
$581K ﹤0.01%
117,823
+2,736
+2% +$13.4K
BANC icon
1789
Banc of California
BANC
$3.11B
$580K ﹤0.01%
45,383
+2,165
+5% +$29.9K
AN icon
1790
AutoNation
AN
$6.89B
$579K ﹤0.01%
3,634
-1,158
-24% -$189K
BLBD icon
1791
Blue Bird Corp
BLBD
$2.05B
$578K ﹤0.01%
10,730
-49,794
-82% -$2.29M
IVT icon
1792
InvenTrust Properties
IVT
$2.62B
$578K ﹤0.01%
23,329
+356
+2% +$8.81K
UFCS icon
1793
United Fire Group
UFCS
$1.38B
$577K ﹤0.01%
26,868
-125
-0.5% -$2.77K
PII icon
1794
Polaris
PII
$3.91B
$576K ﹤0.01%
7,361
-1,338
-15% -$113K
TWO
1795
Two Harbors Investment
TWO
$1.26B
$571K ﹤0.01%
43,212
+12,124
+39% +$154K
OCFC icon
1796
OceanFirst Financial
OCFC
$1.88B
$570K ﹤0.01%
35,841
+4,590
+15% +$69.4K
FOR icon
1797
Forestar Group
FOR
$1.51B
$568K ﹤0.01%
17,756
+336
+2% +$11.4K
HOV icon
1798
Hovnanian Enterprises
HOV
$799M
$563K ﹤0.01%
3,965
+39
+1% +$5.86K
GEF icon
1799
Greif
GEF
$5.03B
$562K ﹤0.01%
9,776
+197
+2% +$12.4K
TNK icon
1800
Teekay Tankers
TNK
$2.9B
$558K ﹤0.01%
8,113
+145
+2% +$9.42K
70 71
72
73 74

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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.