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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
NBHC icon
1876
National Bank Holdings
NBHC
$1.94B
$491K ﹤0.01%
12,580
-8
-0.1% -$284
PRGO icon
1877
Perrigo
PRGO
$1.78B
$491K ﹤0.01%
19,104
+2,945
+18% +$86.5K
NWBI icon
1878
Northwest Bancshares
NWBI
$2.31B
$489K ﹤0.01%
42,356
+22
+0.1% +$242
BAND
1879
Bandwidth Inc
BAND
$1.74B
$488K ﹤0.01%
28,910
+187
+0.7% +$3.53K
CASH icon
1880
Pathward Financial
CASH
$1.79B
$485K ﹤0.01%
8,580
-18
-0.2% -$947
LPG icon
1881
Dorian LPG
LPG
$1.95B
$485K ﹤0.01%
11,557
-124,244
-91% -$5.34M
CCRN
1882
DELISTED
Cross Country Healthcare
CCRN
$485K ﹤0.01%
35,036
-6
-0% -$95
GNL icon
1883
Global Net Lease
GNL
$1.9B
$485K ﹤0.01%
65,965
+1,955
+3% +$14.2K
ARI
1884
Apollo Commercial Real Estate
ARI
$886M
$484K ﹤0.01%
49,409
+1,328
+3% +$13.7K
PARR icon
1885
Par Pacific Holdings
PARR
$4.12B
$483K ﹤0.01%
19,146
+860
+5% +$25.4K
LGND icon
1886
Ligand Pharmaceuticals
LGND
$5.76B
$480K ﹤0.01%
5,702
+78
+1% +$6.21K
VSTS icon
1887
Vestis
VSTS
$1.79B
$480K ﹤0.01%
39,261
-4,284
-10% -$61.9K
NWN icon
1888
Northwest Natural Holdings
NWN
$2.14B
$480K ﹤0.01%
13,283
+980
+8% +$36.2K
LITE icon
1889
Lumentum
LITE
$78B
$479K ﹤0.01%
9,408
+1,404
+18% +$63.6K
GES
1890
DELISTED
Guess Inc
GES
$479K ﹤0.01%
23,469
-9,588
-29% -$242K
EVRI
1891
DELISTED
Everi Holdings
EVRI
$479K ﹤0.01%
56,989
-1,279
-2% -$10.4K
INMD icon
1892
InMode
INMD
$875M
$478K ﹤0.01%
26,200
+891
+4% +$16.4K
HEES
1893
DELISTED
H&E Equipment Services
HEES
$477K ﹤0.01%
10,797
+43
+0.4% +$2.2K
INTA icon
1894
Intapp
INTA
$3.16B
$476K ﹤0.01%
12,988
+1,430
+12% +$48.6K
DMC
1895
Del Monte Corp
DMC
$1.44B
$476K ﹤0.01%
21,796
-8,453
-28% -$203K
BHE icon
1896
Benchmark Electronics
BHE
$2.89B
$474K ﹤0.01%
12,015
-14
-0.1% -$515
EVBG
1897
DELISTED
Everbridge, Inc. Common Stock
EVBG
$474K ﹤0.01%
13,547
+250
+2% +$8.7K
RBBN icon
1898
Ribbon Communications
RBBN
$377M
$473K ﹤0.01%
143,794
+145
+0.1% +$441
ONT
1899
Onterris Inc
ONT
$615M
$473K ﹤0.01%
10,615
+1,275
+14% +$57.4K
ELME
1900
Elme Communities
ELME
$144M
$473K ﹤0.01%
29,678
-62
-0.2% -$944
74 75
76
77 78

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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.