We are live on ! Find out more
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
GO icon
1951
Grocery Outlet
GO
$1.07B
$426K ﹤0.01%
19,277
+7,909
+70% +$188K
AUPH icon
1952
Aurinia Pharmaceuticals
AUPH
$2.02B
$425K ﹤0.01%
74,429
+8,295
+13% +$43.7K
IAS
1953
DELISTED
Integral Ad Science
IAS
$424K ﹤0.01%
43,651
+6,813
+18% +$65.2K
RMR icon
1954
The RMR Group
RMR
$346M
$424K ﹤0.01%
18,764
-4,155
-18% -$97.2K
NTCT icon
1955
NETSCOUT
NTCT
$2.89B
$423K ﹤0.01%
23,133
+692
+3% +$13.7K
NRIX icon
1956
Nurix Therapeutics
NRIX
$2.82B
$421K ﹤0.01%
20,185
+4,200
+26% +$65.4K
VICR icon
1957
Vicor
VICR
$10.4B
$420K ﹤0.01%
12,676
+285
+2% +$9.84K
ICHR icon
1958
Ichor Holdings
ICHR
$2.67B
$420K ﹤0.01%
10,900
+1,358
+14% +$51.7K
AVNW icon
1959
Aviat Networks
AVNW
$282M
$415K ﹤0.01%
14,461
+5,690
+65% +$181K
AMED
1960
DELISTED
Amedisys
AMED
$415K ﹤0.01%
4,517
+680
+18% +$63.1K
APPN icon
1961
Appian
APPN
$2.65B
$415K ﹤0.01%
13,432
-154
-1% -$5.05K
HOPE icon
1962
Hope Bancorp
HOPE
$1.85B
$414K ﹤0.01%
38,501
-756
-2% -$7.96K
ADEA icon
1963
Adeia
ADEA
$3.16B
$413K ﹤0.01%
36,886
+1,172
+3% +$12.8K
LOB icon
1964
Live Oak Bancshares
LOB
$2.01B
$412K ﹤0.01%
11,749
+444
+4% +$15.7K
PENN icon
1965
PENN Entertainment
PENN
$2.53B
$411K ﹤0.01%
21,236
-83,347
-80% -$1.42M
JAMF
1966
DELISTED
Jamf
JAMF
$411K ﹤0.01%
24,879
+1,237
+5% +$21.7K
SPNT icon
1967
SiriusPoint
SPNT
$2.7B
$410K ﹤0.01%
33,612
+9,708
+41% +$121K
LBTYA icon
1968
Liberty Global Class A
LBTYA
$3.58B
$408K ﹤0.01%
+23,382
New +$396K
CRAI icon
1969
CRA International
CRAI
$1.07B
$407K ﹤0.01%
2,362
-53
-2% -$8.58K
AZTA icon
1970
Azenta
AZTA
$1.49B
$407K ﹤0.01%
7,726
+1,131
+17% +$60.4K
NIC icon
1971
Nicolet Bankshares
NIC
$3.73B
$406K ﹤0.01%
4,888
+307
+7% +$24.5K
MBWM icon
1972
Mercantile Bank Corp
MBWM
$1.06B
$406K ﹤0.01%
10,003
+122
+1% +$4.57K
PAG icon
1973
Penske Automotive Group
PAG
$14.4B
$405K ﹤0.01%
2,718
-638
-19% -$97K
STEL
1974
DELISTED
Stellar Bancorp
STEL
$401K ﹤0.01%
17,484
+445
+3% +$10.1K
JELD icon
1975
JELD-WEN Holding
JELD
$170M
$401K ﹤0.01%
29,779
+818
+3% +$13.7K
77 78
79
80 81

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.