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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
SHEN icon
2151
Shenandoah Telecom
SHEN
$744M
$277K ﹤0.01%
16,982
+368
+2% +$5.93K
PUMP icon
2152
ProPetro Holding
PUMP
$1.42B
$277K ﹤0.01%
31,910
-483
-1% -$4.31K
ELVN icon
2153
Enliven Therapeutics
ELVN
$4.25B
$277K ﹤0.01%
+11,833
New +$249K
WRLD icon
2154
World Acceptance Corp
WRLD
$875M
$276K ﹤0.01%
2,230
-12
-0.5% -$1.58K
NAT icon
2155
Nordic American Tanker
NAT
$1.4B
$275K ﹤0.01%
69,213
+963
+1% +$3.87K
PLGO
2156
Pelagos Insurance Capital
PLGO
$1.95B
$275K ﹤0.01%
16,841
-488
-3% -$8.64K
CTBI icon
2157
Community Trust Bancorp
CTBI
$1.44B
$274K ﹤0.01%
6,272
+434
+7% +$18.2K
DCO icon
2158
Ducommun
DCO
$3.01B
$273K ﹤0.01%
4,701
+240
+5% +$13.4K
SYRE icon
2159
Spyre Therapeutics
SYRE
$8.98B
$273K ﹤0.01%
+11,607
New +$392K
DESP
2160
DELISTED
Despegar.com
DESP
$273K ﹤0.01%
+20,607
New +$271K
VRDN icon
2161
Viridian Therapeutics
VRDN
$2.49B
$273K ﹤0.01%
20,950
+5,965
+40% +$82.6K
HCSG icon
2162
Healthcare Services Group
HCSG
$1.45B
$272K ﹤0.01%
25,729
+157
+0.6% +$1.74K
MMI icon
2163
Marcus & Millichap
MMI
$1.2B
$272K ﹤0.01%
8,636
+602
+7% +$19.5K
IRMD icon
2164
iRadimed
IRMD
$1.11B
$272K ﹤0.01%
6,182
+686
+12% +$29.2K
AHRT
2165
AH Realty Trust
AHRT
$506M
$272K ﹤0.01%
24,487
-15,990
-40% -$174K
FCBC icon
2166
First Community Bankshares
FCBC
$933M
$271K ﹤0.01%
7,354
+356
+5% +$12.1K
BOOM icon
2167
DMC Global
BOOM
$153M
$270K ﹤0.01%
+18,730
New +$279K
REPX icon
2168
Riley Exploration Permian
REPX
$786M
$270K ﹤0.01%
9,530
+894
+10% +$24.7K
SBOW
2169
DELISTED
SilverBow Resources, Inc.
SBOW
$270K ﹤0.01%
7,130
+524
+8% +$18.4K
HSTM icon
2170
HealthStream
HSTM
$849M
$269K ﹤0.01%
9,657
+789
+9% +$21K
QTRX icon
2171
Quanterix
QTRX
$135M
$269K ﹤0.01%
20,329
+8,618
+74% +$144K
OSUR icon
2172
OraSure Technologies
OSUR
$277M
$268K ﹤0.01%
62,965
+8,902
+16% +$45.3K
VIR icon
2173
Vir Biotechnology
VIR
$1.52B
$267K ﹤0.01%
30,054
+2,225
+8% +$21.3K
RKT icon
2174
Rocket Companies
RKT
$42.6B
$267K ﹤0.01%
19,511
-7,338
-27% -$99.2K
AMSC icon
2175
American Superconductor
AMSC
$1.53B
$267K ﹤0.01%
+11,416
New +$189K
85 86
87
88 89

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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.