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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
TWI icon
2176
Titan International
TWI
$438M
$267K ﹤0.01%
36,034
+2,650
+8% +$25.1K
SMRT icon
2177
SmartRent
SMRT
$276M
$267K ﹤0.01%
111,536
+49,807
+81% +$122K
HDSN
2178
Hudson Technologies
HDSN
$239M
$266K ﹤0.01%
30,309
+3,991
+15% +$38.7K
SOC icon
2179
Sable Offshore Corp
SOC
$773M
$265K ﹤0.01%
+17,591
New +$221K
IE icon
2180
Ivanhoe Electric
IE
$1.66B
$264K ﹤0.01%
28,140
+6,766
+32% +$71.9K
TAL icon
2181
TAL Education Group
TAL
$6.43B
$263K ﹤0.01%
24,647
– –
MATW icon
2182
Matthews International
MATW
$722M
$263K ﹤0.01%
10,488
-4,249
-29% -$117K
VIRT icon
2183
Virtu Financial
VIRT
$5.05B
$262K ﹤0.01%
11,691
+973
+9% +$21.7K
PFC
2184
DELISTED
Premier Financial Corp. Common Stock
PFC
$262K ﹤0.01%
12,810
+102
+0.8% +$2.03K
HTZ icon
2185
Hertz
HTZ
$838M
$261K ﹤0.01%
73,936
-69,101
-48% -$351K
BZ icon
2186
Kanzhun
BZ
$6.89B
$261K ﹤0.01%
13,864
-36,937
-73% -$744K
ETWO
2187
DELISTED
E2open Parent Holdings
ETWO
$260K ﹤0.01%
57,933
+921
+2% +$4.15K
COGT icon
2188
Cogent Biosciences
COGT
$6.47B
$260K ﹤0.01%
30,823
+3,503
+13% +$26.6K
USLM icon
2189
United States Lime & Minerals
USLM
$3.37B
$259K ﹤0.01%
3,560
+115
+3% +$7.66K
ERII icon
2190
Energy Recovery
ERII
$399M
$258K ﹤0.01%
19,425
+1,095
+6% +$15.1K
EWCZ
2191
DELISTED
European Wax Center
EWCZ
$258K ﹤0.01%
25,984
-17
-0.1% -$193
MTAL
2192
DELISTED
Metals Acquisition
MTAL
$257K ﹤0.01%
+18,797
New +$254K
ADTN icon
2193
Adtran
ADTN
$658M
$257K ﹤0.01%
48,917
+23,496
+92% +$120K
ENTA icon
2194
Enanta Pharmaceuticals
ENTA
$391M
$257K ﹤0.01%
19,816
+55
+0.3% +$742
OSBC icon
2195
Old Second Bancorp
OSBC
$1.31B
$257K ﹤0.01%
17,354
+1,126
+7% +$15.8K
IMAX icon
2196
IMAX
IMAX
$2.92B
$257K ﹤0.01%
15,313
-8,943
-37% -$148K
LOAR icon
2197
Loar Holdings
LOAR
$6.93B
$257K ﹤0.01%
+4,806
New +$260K
AMTB icon
2198
Amerant Bancorp
AMTB
$1.14B
$256K ﹤0.01%
11,294
+1,466
+15% +$32.3K
BRKL
2199
DELISTED
Brookline Bancorp
BRKL
$256K ﹤0.01%
30,694
-64,416
-68% -$566K
UVSP icon
2200
Univest Financial
UVSP
$1.19B
$256K ﹤0.01%
11,198
+262
+2% +$5.54K
86 87
88
89 90

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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.