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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
AVPT icon
1826
AvePoint
AVPT
$2.91B
$531K ﹤0.01%
51,001
-700
-1% -$6.07K
PAR icon
1827
PAR Technology
PAR
$770M
$531K ﹤0.01%
11,266
+2,373
+27% +$105K
AKRO
1828
DELISTED
Akero Therapeutics
AKRO
$530K ﹤0.01%
22,604
+2,911
+15% +$62.3K
EFSC icon
1829
Enterprise Financial Services Corp
EFSC
$2.4B
$530K ﹤0.01%
12,947
+263
+2% +$10.2K
SCS
1830
DELISTED
Steelcase
SCS
$530K ﹤0.01%
40,866
+10,278
+34% +$131K
KNTK icon
1831
Kinetik
KNTK
$4.16B
$529K ﹤0.01%
12,776
+930
+8% +$36.9K
CPRI icon
1832
Capri Holdings
CPRI
$1.77B
$529K ﹤0.01%
15,993
+2,453
+18% +$88.7K
DO
1833
DELISTED
Diamond Offshore Drilling, Inc.
DO
$529K ﹤0.01%
34,138
+294
+0.9% +$4.19K
DHT icon
1834
DHT Holdings
DHT
$3.09B
$526K ﹤0.01%
45,455
+318
+0.7% +$3.73K
CAL icon
1835
Caleres
CAL
$461M
$525K ﹤0.01%
15,631
+4,168
+36% +$150K
IRWD icon
1836
Ironwood Pharmaceuticals
IRWD
$674M
$525K ﹤0.01%
80,514
-25,393
-24% -$180K
DFIN icon
1837
Donnelley Financial Solutions
DFIN
$1.22B
$525K ﹤0.01%
8,803
-70,391
-89% -$4.3M
AOSL icon
1838
Alpha and Omega Semiconductor
AOSL
$916M
$524K ﹤0.01%
14,026
-284
-2% -$7.5K
LKFN icon
1839
Lakeland Financial Corp
LKFN
$1.56B
$524K ﹤0.01%
8,515
+128
+2% +$7.8K
ATHM icon
1840
Autohome
ATHM
$2.6B
$522K ﹤0.01%
19,026
+2,109
+12% +$57.2K
OSW icon
1841
OneSpaWorld
OSW
$2.73B
$522K ﹤0.01%
33,958
+6,589
+24% +$94K
DK icon
1842
Delek US
DK
$4.18B
$521K ﹤0.01%
21,044
+42
+0.2% +$1.16K
SVC
1843
Service Properties Trust
SVC
$1.06B
$520K ﹤0.01%
20,250
-6,872
-25% -$198K
PRAA icon
1844
PRA Group
PRAA
$762M
$519K ﹤0.01%
26,418
+13,575
+106% +$312K
AEM icon
1845
Agnico Eagle Mines
AEM
$91.3B
$519K ﹤0.01%
7,940
– –
THRM icon
1846
Gentherm
THRM
$1.32B
$518K ﹤0.01%
10,500
-205
-2% -$10.6K
COCO icon
1847
Vita Coco
COCO
$3.77B
$515K ﹤0.01%
18,503
+1,957
+12% +$51.9K
RXRX icon
1848
Recursion Pharmaceuticals
RXRX
$1.78B
$515K ﹤0.01%
68,691
-57,601
-46% -$502K
BEKE icon
1849
KE Holdings
BEKE
$18.7B
$515K ﹤0.01%
36,376
-126
-0.3% -$1.97K
BORR
1850
Borr Drilling
BORR
$1.25B
$514K ﹤0.01%
79,663
+6,633
+9% +$40K
72 73
74
75 76

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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.