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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
BFST icon
2276
Business First Bancshares
BFST
$1.05B
$223K ﹤0.01%
10,241
+1,012
+11% +$21.1K
CBL
2277
CBL Properties
CBL
$1.78B
$222K ﹤0.01%
9,515
– –
GRAL
2278
GRAIL Inc
GRAL
$3.05B
$222K ﹤0.01%
+14,443
New +$234K
PAX icon
2279
Patria Investments
PAX
$1.88B
$222K ﹤0.01%
18,376
+76
+0.4% +$1K
LSXMA
2280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$222K ﹤0.01%
10,003
+1,109
+12% +$26.4K
MYPS icon
2281
PLAYSTUDIOS Inc
MYPS
$66.2M
$220K ﹤0.01%
106,420
+2,610
+3% +$6.14K
ETNB
2282
DELISTED
89bio
ETNB
$219K ﹤0.01%
27,336
+2,462
+10% +$22K
EBF icon
2283
Ennis
EBF
$559M
$218K ﹤0.01%
+9,969
New +$205K
RLAY icon
2284
Relay Therapeutics
RLAY
$4.37B
$217K ﹤0.01%
33,334
+3,283
+11% +$22.4K
DEC
2285
Diversified Energy Company
DEC
$1B
$217K ﹤0.01%
+16,088
New +$224K
MD icon
2286
Pediatrix Medical
MD
$2.14B
$216K ﹤0.01%
28,661
+343
+1% +$2.84K
HROW icon
2287
Harrow
HROW
$1.46B
$216K ﹤0.01%
10,353
-68
-0.7% -$1.02K
VVX icon
2288
V2X
VVX
$2.55B
$216K ﹤0.01%
+4,502
New +$213K
EFA icon
2289
iShares MSCI EAFE ETF
EFA
$80.3B
$215K ﹤0.01%
+2,750
New +$218K
FLWS icon
2290
1-800-Flowers.com
FLWS
$261M
$215K ﹤0.01%
+22,621
New +$212K
TRTX
2291
TPG RE Finance Trust
TRTX
$616M
$215K ﹤0.01%
24,865
-731
-3% -$6K
LEG icon
2292
Leggett & Platt
LEG
$1.32B
$215K ﹤0.01%
18,746
-16,735
-47% -$236K
UTI icon
2293
Universal Technical Institute
UTI
$1.42B
$215K ﹤0.01%
13,648
+2,489
+22% +$37.3K
AS icon
2294
Amer Sports
AS
$19.3B
$215K ﹤0.01%
+17,075
New +$250K
ZYXI
2295
DELISTED
Zynex
ZYXI
$214K ﹤0.01%
22,937
-214
-0.9% -$2.28K
GSBC icon
2296
Great Southern Bancorp
GSBC
$888M
$213K ﹤0.01%
+3,824
New +$200K
ALAB icon
2297
Astera Labs
ALAB
$56B
$212K ﹤0.01%
+3,496
New +$242K
GOGO icon
2298
Gogo Inc
GOGO
$377M
$211K ﹤0.01%
21,896
– –
IMNM icon
2299
Immunome
IMNM
$3B
$210K ﹤0.01%
+17,395
New +$272K
ITIC
2300
Investors Title Co
ITIC
$534M
$210K ﹤0.01%
1,168
-185
-14% -$30.6K
90 91
92
93 94

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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.