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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
(-0.4%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,947
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Broadcom
AVGO
|
+$499M |
| 3 |
Dell
DELL
|
+$491M |
| 4 |
Cadence Design Systems
CDNS
|
+$388M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$352M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Home Depot
HD
|
+$331M |
| 4 |
NVIDIA
NVDA
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.51B
| $558K | ﹤0.01% |
3,085
-871
| -22% | -$157K |
|
1802
Teladoc Health
TDOC
$1.26B
| $558K | ﹤0.01% |
57,025
+35,760
| +168% | +$436K |
|
|
PETQ
1803
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $556K | ﹤0.01% |
25,206
-21
| -0.1% | -$403 |
|
1804
WesBanco
WSBC
$4.1B
| $556K | ﹤0.01% |
19,906
+426
| +2% | +$11.8K |
|
1805
Stewart Information Services
STC
$2.07B
| $555K | ﹤0.01% |
8,945
-28,288
| -76% | -$1.77M |
|
1806
Crescent Energy
CRGY
$3.93B
| $554K | ﹤0.01% |
46,751
+21,929
| +88% | +$258K |
|
1807
Core Scientific
CORZ
$6.36B
| $553K | ﹤0.01% |
+59,498
| New | +$304K |
|
|
GOGL
1808
DELISTED
Golden Ocean Group
GOGL
| $553K | ﹤0.01% |
40,089
-844
| -2% | -$11.7K |
|
1809
Upbound Group
UPBD
$1.15B
| $553K | ﹤0.01% |
18,015
+464
| +3% | +$14.8K |
|
1810
ICL Group
ICL
$6.96B
| $551K | ﹤0.01% |
127,340
+1,409
| +1% | +$6.63K |
|
1811
Veracyte
VCYT
$3.42B
| $551K | ﹤0.01% |
25,436
+1,585
| +7% | +$33.3K |
|
1812
Fortrea Holdings
FTRE
$1.69B
| $549K | ﹤0.01% |
23,541
+2,048
| +10% | +$63.6K |
|
1813
ANI Pharmaceuticals
ANIP
$1.72B
| $547K | ﹤0.01% |
8,587
+3,743
| +77% | +$243K |
|
|
IBTX
1814
DELISTED
Independent Bank Group, Inc.
IBTX
| $547K | ﹤0.01% |
12,008
-34
| -0.3% | -$1.45K |
|
1815
Liquidity Services
LQDT
$1.35B
| $545K | ﹤0.01% |
27,300
-247
| -0.9% | -$4.62K |
|
1816
City Holding Co
CHCO
$2.08B
| $544K | ﹤0.01% |
5,121
+59
| +1% | +$6.06K |
|
1817
Columbia Sportswear
COLM
$2.96B
| $543K | ﹤0.01% |
6,869
+2,640
| +62% | +$213K |
|
1818
La-Z-Boy
LZB
$1.67B
| $542K | ﹤0.01% |
14,539
+281
| +2% | +$9.91K |
|
1819
Brookfield Renewable
BEPC
$6.66B
| $541K | ﹤0.01% |
19,047
+3,089
| +19% | +$86.3K |
|
1820
Pebblebrook Hotel Trust
PEB
$2.05B
| $540K | ﹤0.01% |
39,282
+50
| +0.1% | +$728 |
|
1821
Xerox
XRX
$412M
| $538K | ﹤0.01% |
46,342
+1,344
| +3% | +$19.5K |
|
1822
Cimpress
CMPR
$2.37B
| $537K | ﹤0.01% |
6,129
+122
| +2% | +$10.6K |
|
1823
Liberty Global Class C
LBTYK
$3.48B
| $536K | ﹤0.01% |
+30,051
| New | +$523K |
|
1824
Canadian Pacific Kansas City
CP
$82.6B
| $535K | ﹤0.01% |
6,795
-5,235
| -44% | -$426K |
|
1825
Bloomin' Brands
BLMN
$924M
| $532K | ﹤0.01% |
27,685
-545
| -2% | -$12.8K |
|
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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.