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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
MBIN icon
2251
Merchants Bancorp
MBIN
$2.54B
$236K ﹤0.01%
5,823
+411
+8% +$16.9K
PNTG icon
2252
Pennant Group
PNTG
$1.35B
$236K ﹤0.01%
10,165
+86
+0.9% +$1.89K
MP icon
2253
MP Materials
MP
$9.91B
$235K ﹤0.01%
18,463
+6,006
+48% +$94.3K
CMLS
2254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$234K ﹤0.01%
114,852
-5,000
-4% -$13K
CTKB icon
2255
Cytek Biosciences
CTKB
$636M
$232K ﹤0.01%
41,617
+1,397
+3% +$8.39K
INVX
2256
Innovex International
INVX
$2.15B
$232K ﹤0.01%
12,471
+503
+4% +$9.76K
IMXI icon
2257
International Money Express
IMXI
$353M
$232K ﹤0.01%
11,128
+254
+2% +$5.35K
RDFN
2258
DELISTED
Redfin
RDFN
$231K ﹤0.01%
38,501
+2,867
+8% +$17.9K
SWBI icon
2259
Smith & Wesson
SWBI
$643M
$231K ﹤0.01%
16,108
+640
+4% +$10.5K
EGY icon
2260
Vaalco Energy
EGY
$592M
$231K ﹤0.01%
36,828
-1,544
-4% -$9.95K
MCW
2261
DELISTED
Mister Car Wash
MCW
$231K ﹤0.01%
32,396
+21,907
+209% +$155K
YORW icon
2262
York Water
YORW
$536M
$230K ﹤0.01%
6,211
+563
+10% +$20.4K
AAMI
2263
Acadian Asset Management
AAMI
$3.31B
$230K ﹤0.01%
10,389
– –
MCBS icon
2264
MetroCity Bankshares
MCBS
$1.05B
$229K ﹤0.01%
+8,679
New +$211K
SWI
2265
DELISTED
SolarWinds Corporation Common Stock
SWI
$228K ﹤0.01%
18,918
+2,179
+13% +$25.2K
TDAY
2266
USA Today Co
TDAY
$1B
$228K ﹤0.01%
49,401
-1,827
-4% -$6.11K
HSII
2267
DELISTED
Heidrick & Struggles
HSII
$227K ﹤0.01%
7,199
+11
+0.2% +$358
CHCT
2268
Community Healthcare Trust
CHCT
$433M
$227K ﹤0.01%
9,709
+470
+5% +$11.4K
DCGO icon
2269
DocGo
DCGO
$64.5M
$227K ﹤0.01%
73,475
+14,009
+24% +$46.1K
ETD icon
2270
Ethan Allen Interiors
ETD
$583M
$227K ﹤0.01%
8,124
+521
+7% +$15.4K
MLR icon
2271
Miller Industries
MLR
$640M
$226K ﹤0.01%
4,112
+40
+1% +$2.2K
CGEM icon
2272
Cullinan Oncology
CGEM
$1.26B
$226K ﹤0.01%
+12,969
New +$276K
LE icon
2273
Lands' End
LE
$390M
$226K ﹤0.01%
+16,639
New +$224K
SPOK icon
2274
Spok Holdings
SPOK
$230M
$224K ﹤0.01%
+15,106
New +$228K
LEN.B icon
2275
Lennar Class B
LEN.B
$20.7B
$223K ﹤0.01%
1,684
+23
+1% +$3.16K
89 90
91
92 93

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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.