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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 | |
|---|---|---|---|---|---|---|
2326
IDT Corp
IDT
$1.67B
| $204K | ﹤0.01% |
5,693
+327
| +6% | +$12.3K |
|
2327
Republic Bancorp
RBCAA
$1.92B
| $204K | ﹤0.01% |
+3,814
| New | +$194K |
|
2328
Equity Bancshares
EQBK
$1.07B
| $204K | ﹤0.01% |
+5,805
| New | +$194K |
|
|
KE
2329
Kimball Electronics
KE
$626M
| $204K | ﹤0.01% |
+9,286
| New | +$202K |
|
|
GOLD
2330
Gold.com Inc
GOLD
$1.27B
| $204K | ﹤0.01% |
6,299
-299
| -5% | -$11K |
|
2331
NB Bancorp
NBBK
$1B
| $204K | ﹤0.01% |
+13,507
| New | +$197K |
|
|
NOVA
2332
DELISTED
Sunnova Energy
NOVA
| $201K | ﹤0.01% |
36,082
-149,597
| -81% | -$711K |
|
|
GLDD
2333
DELISTED
Great Lakes Dredge & Dock
GLDD
| $201K | ﹤0.01% |
22,924
+331
| +1% | +$2.81K |
|
2334
Heartland Express
HTLD
$979M
| $201K | ﹤0.01% |
16,311
| – | – |
|
2335
Astronics
ATRO
$4.57B
| $201K | ﹤0.01% |
+12,040
| New | +$187K |
|
2336
Kodiak Gas Services
KGS
$6.3B
| $201K | ﹤0.01% |
+7,362
| New | +$200K |
|
|
MLNK
2337
DELISTED
MeridianLink
MLNK
| $200K | ﹤0.01% |
+9,373
| New | +$174K |
|
2338
Teekay
TK
$1.06B
| $200K | ﹤0.01% |
22,272
-15,258
| -41% | -$129K |
|
|
XRN
2339
Chiron Real Estate Inc
XRN
$484M
| $198K | ﹤0.01% |
4,371
+76
| +2% | +$3.3K |
|
2340
BrightView Holdings
BV
$1.08B
| $198K | ﹤0.01% |
14,907
+860
| +6% | +$11K |
|
|
HTBK
2341
DELISTED
Heritage Commerce
HTBK
| $197K | ﹤0.01% |
22,697
+2,375
| +12% | +$19.3K |
|
2342
Lifestance Health
LFST
$4.67B
| $196K | ﹤0.01% |
39,980
+3,982
| +11% | +$24K |
|
2343
Kinross Gold
KGC
$31.9B
| $196K | ﹤0.01% |
23,581
-12,761
| -35% | -$92.3K |
|
|
BBBY
2344
Bed Bath & Beyond
BBBY
$423M
| $196K | ﹤0.01% |
16,504
+192
| +1% | +$3.41K |
|
|
SAGE
2345
DELISTED
Sage Therapeutics
SAGE
| $196K | ﹤0.01% |
18,012
+591
| +3% | +$7.57K |
|
|
LGF.A
2346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $195K | ﹤0.01% |
20,711
+1,658
| +9% | +$16K |
|
2347
UroGen Pharma
URGN
$2.34B
| $195K | ﹤0.01% |
+11,618
| New | +$165K |
|
2348
Conduent
CNDT
$252M
| $195K | ﹤0.01% |
59,701
| – | – |
|
2349
NerdWallet
NRDS
$639M
| $194K | ﹤0.01% |
13,313
+2,272
| +21% | +$31.1K |
|
2350
Accel Entertainment
ACEL
$1.01B
| $194K | ﹤0.01% |
18,907
+64
| +0.3% | +$679 |
|
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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.