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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
KFRC icon
1976
Kforce
KFRC
$1.08B
$401K ﹤0.01%
6,453
+218
+3% +$13.8K
HUT
1977
Hut 8
HUT
$10.2B
$401K ﹤0.01%
+26,722
New +$257K
VRE
1978
DELISTED
Veris Residential
VRE
$400K ﹤0.01%
26,668
+298
+1% +$4.45K
FWONA icon
1979
Liberty Media Series A
FWONA
$23.7B
$400K ﹤0.01%
+6,227
New +$396K
WOLF icon
1980
Wolfspeed
WOLF
$1.64B
$399K ﹤0.01%
17,546
+2,693
+18% +$69.6K
MYE icon
1981
Myers Industries
MYE
$1.25B
$399K ﹤0.01%
29,788
+148
+0.5% +$2.69K
NTST
1982
NETSTREIT Corp
NTST
$2.09B
$395K ﹤0.01%
24,547
+2,956
+14% +$50.8K
PLRX icon
1983
Pliant Therapeutics
PLRX
$66.9M
$395K ﹤0.01%
36,730
-1,961
-5% -$25.3K
CNNE icon
1984
Cannae Holdings
CNNE
$675M
$394K ﹤0.01%
21,715
-680
-3% -$13.2K
EMBC icon
1985
Embecta
EMBC
$290M
$393K ﹤0.01%
31,447
+2,727
+9% +$33.1K
DEA
1986
Easterly Government Properties
DEA
$1.18B
$392K ﹤0.01%
12,692
+124
+1% +$3.67K
PENG
1987
Penguin Solutions Inc
PENG
$3.12B
$392K ﹤0.01%
17,160
+1,189
+7% +$24.8K
SAFT icon
1988
Safety Insurance
SAFT
$1.52B
$392K ﹤0.01%
5,227
+218
+4% +$17.1K
ACMR icon
1989
ACM Research
ACMR
$5.65B
$392K ﹤0.01%
16,998
+1,030
+6% +$26.1K
UTZ icon
1990
Utz Brands
UTZ
$1.25B
$391K ﹤0.01%
23,472
-622
-3% -$11.2K
IESC icon
1991
IES Holdings
IESC
$14.9B
$390K ﹤0.01%
2,799
+20
+0.7% +$2.81K
PRM icon
1992
Perimeter Solutions
PRM
$5.53B
$390K ﹤0.01%
49,753
-1,524
-3% -$11.4K
SMG icon
1993
ScottsMiracle-Gro
SMG
$3.59B
$390K ﹤0.01%
5,987
-11,702
-66% -$800K
CERT icon
1994
Certara
CERT
$1.24B
$389K ﹤0.01%
28,106
-10,534
-27% -$173K
MTTR
1995
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$388K ﹤0.01%
86,729
-18,010
-17% -$68.2K
B
1996
Barrick Mining
B
$67.3B
$387K ﹤0.01%
23,223
– –
CDNA icon
1997
CareDx
CDNA
$2.45B
$386K ﹤0.01%
24,830
+7,544
+44% +$91.2K
HTHT icon
1998
Huazhu Hotels Group
HTHT
$12.5B
$384K ﹤0.01%
11,538
-26
-0.2% -$981
TCMD icon
1999
Tactile Systems Technology
TCMD
$537M
$384K ﹤0.01%
32,197
+6,213
+24% +$83.6K
THRY icon
2000
Thryv Holdings
THRY
$96.9M
$384K ﹤0.01%
21,542
-915
-4% -$19.4K
78 79
80
81 82

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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.