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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
(-0.4%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,947
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Broadcom
AVGO
|
+$499M |
| 3 |
Dell
DELL
|
+$491M |
| 4 |
Cadence Design Systems
CDNS
|
+$388M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$352M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Home Depot
HD
|
+$331M |
| 4 |
NVIDIA
NVDA
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Driven Brands
DRVN
$2.12B
| $255K | ﹤0.01% |
+19,999
| New | +$253K |
|
2202
National Presto Industries
NPK
$987M
| $254K | ﹤0.01% |
+3,385
| New | +$267K |
|
2203
Dime Commercial Bancshares
DCOM
$1.82B
| $253K | ﹤0.01% |
12,425
| – | – |
|
2204
Leslie's
LESL
$7.21M
| $253K | ﹤0.01% |
3,025
-7
| -0.2% | -$681 |
|
2205
Sturm, Ruger & Co
RGR
$601M
| $253K | ﹤0.01% |
6,085
+207
| +4% | +$9.18K |
|
2206
Allegiant Air
ALGT
$2.36B
| $253K | ﹤0.01% |
5,035
-170
| -3% | -$9.52K |
|
|
DHC
2207
Diversified Healthcare Trust
DHC
$2.03B
| $253K | ﹤0.01% |
82,869
-2,925
| -3% | -$7.42K |
|
2208
QuidelOrtho
QDEL
$1.03B
| $252K | ﹤0.01% |
7,599
+1,200
| +19% | +$49.1K |
|
|
AMK
2209
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $252K | ﹤0.01% |
7,296
-241
| -3% | -$8.3K |
|
2210
Health Catalyst
HCAT
$132M
| $252K | ﹤0.01% |
39,419
+20,445
| +108% | +$131K |
|
2211
UWM Holdings
UWMC
$2.61B
| $252K | ﹤0.01% |
36,308
+15,167
| +72% | +$104K |
|
2212
Anika Therapeutics
ANIK
$283M
| $251K | ﹤0.01% |
+9,903
| New | +$257K |
|
2213
Claros Mortgage Trust
CMTG
$268M
| $251K | ﹤0.01% |
31,267
| – | – |
|
2214
Liberty Live Group Series C
LLYVK
$9.92B
| $250K | ﹤0.01% |
6,545
+952
| +17% | +$36.9K |
|
|
DX
2215
Dynex Capital
DX
$3.23B
| $250K | ﹤0.01% |
20,950
+3,108
| +17% | +$37.3K |
|
|
PRSU
2216
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $249K | ﹤0.01% |
7,311
+389
| +6% | +$13.6K |
|
2217
Disc Medicine
IRON
$3.07B
| $249K | ﹤0.01% |
5,515
-6,958
| -56% | -$236K |
|
|
ATSG
2218
DELISTED
Air Transport Services Group
ATSG
| $248K | ﹤0.01% |
17,872
-12
| -0.1% | -$159 |
|
2219
CG Oncology
CGON
$6.62B
| $247K | ﹤0.01% |
7,821
+865
| +12% | +$30K |
|
2220
Red River Bancshares
RRBI
$681M
| $247K | ﹤0.01% |
5,137
+562
| +12% | +$26.3K |
|
2221
F&G Annuities & Life
FG
$3.59B
| $246K | ﹤0.01% |
6,475
+218
| +3% | +$8.54K |
|
|
SMLR
2222
DELISTED
Semler Scientific
SMLR
| $246K | ﹤0.01% |
+7,142
| New | +$206K |
|
2223
Dream Finders Homes
DFH
$1.35B
| $245K | ﹤0.01% |
9,508
+1,451
| +18% | +$45.9K |
|
2224
PureCycle Technologies
PCT
$1.41B
| $245K | ﹤0.01% |
41,301
+2,169
| +6% | +$11.8K |
|
2225
BJ's Restaurants
BJRI
$1.42B
| $243K | ﹤0.01% |
7,015
-290
| -4% | -$9.95K |
|
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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.