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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
FIP icon
2126
FTAI Infrastructure
FIP
$551M
$294K ﹤0.01%
34,082
+742
+2% +$5.66K
TRP icon
2127
TC Energy
TRP
$65.8B
$294K ﹤0.01%
7,746
– –
BOKF icon
2128
BOK Financial
BOKF
$8.85B
$293K ﹤0.01%
3,198
-195
-6% -$17.6K
ARHS icon
2129
Arhaus
ARHS
$1.37B
$293K ﹤0.01%
+17,298
New +$280K
CECO icon
2130
Ceco Environmental
CECO
$4.5B
$292K ﹤0.01%
10,113
+264
+3% +$6.39K
GRC icon
2131
Gorman-Rupp
GRC
$2.11B
$290K ﹤0.01%
7,905
-334
-4% -$11.8K
BY icon
2132
Byline Bancorp
BY
$1.78B
$288K ﹤0.01%
12,144
+2,613
+27% +$58.1K
AMSF icon
2133
AMERISAFE
AMSF
$504M
$286K ﹤0.01%
6,527
-75
-1% -$3.44K
GBTG icon
2134
American Express Global Business Travel
GBTG
$4.94B
$285K ﹤0.01%
43,250
+31,270
+261% +$192K
PUBM icon
2135
PubMatic
PUBM
$787M
$285K ﹤0.01%
14,023
-77
-0.5% -$1.72K
BARK icon
2136
BARK
BARK
$94.3M
$283K ﹤0.01%
7,828
-2,673
-25% -$68.5K
FLNG icon
2137
FLEX LNG
FLNG
$1.64B
$283K ﹤0.01%
10,475
+569
+6% +$15.4K
HHH icon
2138
Howard Hughes
HHH
$4.04B
$283K ﹤0.01%
4,579
+349
+8% +$21.9K
CLW icon
2139
Clearwater Paper
CLW
$354M
$282K ﹤0.01%
5,818
+206
+4% +$9.69K
BELFB
2140
Bel Fuse Inc Class B
BELFB
$4.13B
$281K ﹤0.01%
4,314
+883
+26% +$55.5K
CMRE icon
2141
Costamare
CMRE
$1.74B
$281K ﹤0.01%
17,103
-39,103
-70% -$534K
BZH icon
2142
Beazer Homes USA
BZH
$874M
$281K ﹤0.01%
10,216
+362
+4% +$10.3K
TTGT icon
2143
TechTarget
TTGT
$277M
$280K ﹤0.01%
8,989
+472
+6% +$14K
RCUS icon
2144
Arcus Biosciences
RCUS
$3.67B
$279K ﹤0.01%
18,340
+372
+2% +$6K
HY icon
2145
Hyster-Yale Materials Handling
HY
$617M
$279K ﹤0.01%
4,005
+278
+7% +$19K
LMND icon
2146
Lemonade
LMND
$4.1B
$279K ﹤0.01%
16,914
+362
+2% +$6.04K
FBMS
2147
DELISTED
The First Bancshares, Inc.
FBMS
$279K ﹤0.01%
10,742
+83
+0.8% +$2.04K
MDXG icon
2148
MiMedx Group
MDXG
$612M
$278K ﹤0.01%
40,178
+1,752
+5% +$12.3K
NMRA icon
2149
Neumora Therapeutics
NMRA
$321M
$278K ﹤0.01%
+28,292
New +$293K
RCM
2150
DELISTED
R1 RCM Inc. Common Stock
RCM
$278K ﹤0.01%
22,113
+3,802
+21% +$47.3K
84 85
86
87 88

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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.