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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
EFC
1901
Ellington Financial
EFC
$1.76B
$473K ﹤0.01%
39,131
-39,783
-50% -$469K
HAIN icon
1902
Hain Celestial
HAIN
$53.9M
$472K ﹤0.01%
68,312
+38,274
+127% +$263K
NFE icon
1903
New Fortress Energy
NFE
$93M
$471K ﹤0.01%
21,411
-62,634
-75% -$1.62M
RCKT icon
1904
Rocket Pharmaceuticals
RCKT
$367M
$470K ﹤0.01%
21,847
+1,191
+6% +$27.4K
ZEUS
1905
DELISTED
Olympic Steel
ZEUS
$470K ﹤0.01%
10,489
+459
+5% +$26.2K
WRBY icon
1906
Warby Parker
WRBY
$3.2B
$470K ﹤0.01%
29,238
+942
+3% +$13.9K
USPH icon
1907
US Physical Therapy
USPH
$1.24B
$464K ﹤0.01%
5,020
+163
+3% +$16.5K
VSXY
1908
Victoria's Secret
VSXY
$7.24B
$463K ﹤0.01%
26,189
+6,592
+34% +$125K
ASPN icon
1909
Aspen Aerogels
ASPN
$504M
$463K ﹤0.01%
19,394
-784,119
-98% -$18.4M
AMC icon
1910
AMC Entertainment Holdings
AMC
$2.35B
$461K ﹤0.01%
92,602
+63,036
+213% +$253K
AESI icon
1911
Atlas Energy Solutions
AESI
$1.47B
$461K ﹤0.01%
+23,135
New +$516K
RGNX icon
1912
Regenxbio
RGNX
$704M
$461K ﹤0.01%
39,403
-21,937
-36% -$341K
LSXMK
1913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$461K ﹤0.01%
20,783
+2,389
+13% +$56.8K
GTY
1914
Getty Realty Corp
GTY
$2.05B
$460K ﹤0.01%
17,259
+1,854
+12% +$50.4K
IONQ icon
1915
IonQ
IONQ
$18.2B
$460K ﹤0.01%
65,363
+12,666
+24% +$104K
SYBT icon
1916
Stock Yards Bancorp
SYBT
$2.64B
$459K ﹤0.01%
9,235
-244
-3% -$11.4K
RC
1917
Ready Capital
RC
$294M
$458K ﹤0.01%
56,008
+2,736
+5% +$23.3K
JBGS
1918
JBG SMITH
JBGS
$692M
$458K ﹤0.01%
30,065
-806
-3% -$11.9K
LNN icon
1919
Lindsay Corp
LNN
$1.17B
$458K ﹤0.01%
3,726
+31
+0.8% +$3.61K
BUSE icon
1920
First Busey Corp
BUSE
$2.58B
$457K ﹤0.01%
18,876
+394
+2% +$9.01K
ASTS icon
1921
AST SpaceMobile
ASTS
$21.4B
$457K ﹤0.01%
39,355
+4,252
+12% +$22.2K
CHEF icon
1922
Chefs' Warehouse
CHEF
$4.57B
$456K ﹤0.01%
11,653
-70
-0.6% -$2.59K
MORF
1923
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$452K ﹤0.01%
13,279
+1,121
+9% +$33.2K
ALEX
1924
DELISTED
Alexander & Baldwin
ALEX
$452K ﹤0.01%
26,674
+887
+3% +$14.6K
ACT icon
1925
Enact Holdings
ACT
$6.84B
$452K ﹤0.01%
14,741
+812
+6% +$24.7K
75 76
77
78 79

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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.