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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 | |
|---|---|---|---|---|---|---|
2226
W&T Offshore
WTI
$546M
| $243K | ﹤0.01% |
113,744
+2,233
| +2% | +$5.18K |
|
2227
QuantumScape Corp
QS
$3.79B
| $243K | ﹤0.01% |
49,405
+8,885
| +22% | +$49.5K |
|
2228
Tompkins Financial
TMP
$1.45B
| $243K | ﹤0.01% |
4,966
| – | – |
|
2229
Rush Street Interactive
RSI
$2.85B
| $242K | ﹤0.01% |
25,239
+3,031
| +14% | +$24.3K |
|
2230
FIGS
FIGS
$2.47B
| $242K | ﹤0.01% |
45,390
-340,566
| -88% | -$1.74M |
|
2231
REX American Resources
REX
$1.44B
| $242K | ﹤0.01% |
10,604
-218
| -2% | -$5.82K |
|
|
EU
2232
enCore Energy
EU
$221M
| $241K | ﹤0.01% |
61,284
+10,639
| +21% | +$47K |
|
|
CFB
2233
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $241K | ﹤0.01% |
17,203
+453
| +3% | +$5.86K |
|
2234
Nature's Sunshine
NATR
$269M
| $241K | ﹤0.01% |
16,000
+227
| +1% | +$3.88K |
|
2235
Praxis Precision Medicines
PRAX
$10.3B
| $241K | ﹤0.01% |
+5,824
| New | +$275K |
|
2236
Malibu Boats
MBUU
$573M
| $239K | ﹤0.01% |
6,835
| – | – |
|
2237
GigaCloud Technology
GCT
$1.9B
| $239K | ﹤0.01% |
+7,872
| New | +$262K |
|
2238
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $239K | ﹤0.01% |
+4,692
| New | +$239K |
|
2239
Cipher Digital
CIFR
$6.9B
| $239K | ﹤0.01% |
57,628
+45,260
| +366% | +$187K |
|
2240
Monro
MNRO
$352M
| $239K | ﹤0.01% |
9,997
-115
| -1% | -$3.07K |
|
2241
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $238K | ﹤0.01% |
12,774
+2,199
| +21% | +$41.2K |
|
2242
Cooper-Standard Automotive
CPS
$484M
| $238K | ﹤0.01% |
19,165
+2,516
| +15% | +$36.1K |
|
|
SHOE
2243
Shoe Station Group
SHOE
$415M
| $238K | ﹤0.01% |
6,454
+70
| +1% | +$2.49K |
|
2244
Oil States International
OIS
$526M
| $238K | ﹤0.01% |
53,565
-73,114
| -58% | -$352K |
|
2245
MarineMax
HZO
$1.15B
| $238K | ﹤0.01% |
7,342
+120
| +2% | +$3.52K |
|
2246
Capitol Federal Financial
CFFN
$1.09B
| $237K | ﹤0.01% |
43,149
-1,356
| -3% | -$7.07K |
|
|
HAYN
2247
DELISTED
Haynes International, Inc.
HAYN
| $237K | ﹤0.01% |
4,031
-173
| -4% | -$10.3K |
|
2248
Liquidia Corp
LQDA
$6.45B
| $236K | ﹤0.01% |
19,694
+3,803
| +24% | +$50.5K |
|
2249
Amplitude
AMPL
$1.66B
| $236K | ﹤0.01% |
26,553
+3,790
| +17% | +$35.6K |
|
2250
Astec Industries
ASTE
$975M
| $236K | ﹤0.01% |
7,960
+259
| +3% | +$9.31K |
|
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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.