We are live on ! Find out more
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
SHC icon
2301
Sotera Health
SHC
$5.43B
$210K ﹤0.01%
17,703
-23,461
-57% -$268K
DNTH icon
2302
Dianthus Therapeutics
DNTH
$6.13B
$210K ﹤0.01%
+8,116
New +$195K
ML
2303
DELISTED
MoneyLion Inc.
ML
$210K ﹤0.01%
+2,856
New +$224K
ATRI
2304
DELISTED
Atrion Corp
ATRI
$210K ﹤0.01%
464
-4
-0.9% -$1.75K
STGW icon
2305
Stagwell
STGW
$2.28B
$210K ﹤0.01%
30,741
+4,298
+16% +$27.7K
GOOD
2306
Gladstone Commercial Corp
GOOD
$641M
$209K ﹤0.01%
14,651
+934
+7% +$13K
BBUC
2307
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$209K ﹤0.01%
10,238
+582
+6% +$12.1K
VTS icon
2308
Vitesse Energy
VTS
$682M
$209K ﹤0.01%
8,811
+120
+1% +$2.85K
IIIN icon
2309
Insteel Industries
IIIN
$634M
$209K ﹤0.01%
6,742
+350
+5% +$11.5K
RVLV icon
2310
Revolve Group
RVLV
$1.72B
$208K ﹤0.01%
13,104
-335
-2% -$6.41K
FARO
2311
DELISTED
Faro Technologies
FARO
$208K ﹤0.01%
+13,007
New +$241K
CASS icon
2312
Cass Information Systems
CASS
$750M
$208K ﹤0.01%
5,185
+166
+3% +$7.23K
BTSG icon
2313
BrightSpring Health Services
BTSG
$11.9B
$208K ﹤0.01%
18,274
+5,020
+38% +$54.8K
ASIX icon
2314
AdvanSix
ASIX
$446M
$207K ﹤0.01%
9,052
– –
HCKT icon
2315
Hackett Group
HCKT
$277M
$207K ﹤0.01%
9,550
+685
+8% +$15.2K
HA
2316
DELISTED
Hawaiian Holdings, Inc.
HA
$207K ﹤0.01%
16,685
+79
+0.5% +$1.03K
GDYN icon
2317
Grid Dynamics Holdings
GDYN
$644M
$207K ﹤0.01%
19,661
+540
+3% +$5.57K
NN icon
2318
NextNav
NN
$3.29B
$206K ﹤0.01%
25,457
+7,460
+41% +$58.9K
UIS icon
2319
Unisys
UIS
$210M
$206K ﹤0.01%
49,874
+27,608
+124% +$135K
LBRDA icon
2320
Liberty Broadband Class A
LBRDA
$5.29B
$205K ﹤0.01%
+3,758
New +$195K
EOLS icon
2321
Evolus
EOLS
$530M
$205K ﹤0.01%
18,897
+5,029
+36% +$61.9K
TVTX icon
2322
Travere Therapeutics
TVTX
$5.79B
$205K ﹤0.01%
24,942
-182,840
-88% -$1.23M
LEU icon
2323
Centrus Energy
LEU
$3.83B
$205K ﹤0.01%
+4,792
New +$212K
HBNC icon
2324
Horizon Bancorp
HBNC
$1.05B
$205K ﹤0.01%
16,558
+872
+6% +$10.5K
CATC
2325
DELISTED
CAMBRIDGE BANCORP
CATC
$205K ﹤0.01%
+2,964
New +$193K
91 92
93
94 95

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.