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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
AUB icon
801
Atlantic Union Bankshares
AUB
$6.09B
$5.91M 0.01%
179,771
-28,657
-14% -$934K
ESS icon
802
Essex Property Trust
ESS
$18.5B
$5.9M 0.01%
21,690
+858
+4% +$220K
HI
803
DELISTED
Hillenbrand
HI
$5.9M 0.01%
147,348
-47,017
-24% -$2.12M
MTDR icon
804
Matador Resources
MTDR
$6.39B
$5.89M 0.01%
98,822
-12,207
-11% -$767K
STX icon
805
Seagate
STX
$209B
$5.89M 0.01%
57,020
-1,355
-2% -$127K
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
$5.88M 0.01%
255,832
+223,725
+697% +$4.96M
PKG icon
807
Packaging Corp of America
PKG
$22.9B
$5.87M 0.01%
32,151
+894
+3% +$163K
DOLE icon
808
Dole
DOLE
$1.26B
$5.86M 0.01%
479,026
+87,173
+22% +$1.06M
KBH icon
809
KB Home
KBH
$3.45B
$5.84M 0.01%
83,235
+10,730
+15% +$731K
JOBY icon
810
Joby Aviation
JOBY
$8.17B
$5.83M 0.01%
1,143,716
-451,436
-28% -$2.25M
PFG icon
811
Principal Financial Group
PFG
$24.6B
$5.81M 0.01%
74,069
+1,072
+1% +$87.1K
WRB icon
812
W.R. Berkley
WRB
$26.2B
$5.8M 0.01%
110,628
+9,670
+10% +$518K
PB icon
813
Prosperity Bancshares
PB
$8.97B
$5.78M 0.01%
94,509
+60,211
+176% +$3.71M
DUOL icon
814
Duolingo
DUOL
$6.74B
$5.76M 0.01%
27,617
+18,008
+187% +$3.69M
CXW icon
815
CoreCivic
CXW
$3.13B
$5.76M 0.01%
443,865
+41,027
+10% +$599K
MXL icon
816
MaxLinear
MXL
$6.95B
$5.76M 0.01%
285,791
+225,772
+376% +$4.44M
XRAY icon
817
Dentsply Sirona
XRAY
$2.31B
$5.75M 0.01%
230,631
+107,025
+87% +$3.07M
VMEO
818
DELISTED
Vimeo
VMEO
$5.72M 0.01%
1,532,859
+496,365
+48% +$1.88M
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
$5.71M 0.01%
236,753
-9,651
-4% -$242K
WBD icon
820
Warner Bros
WBD
$69.6B
$5.7M 0.01%
766,188
+61,789
+9% +$495K
DOC icon
821
Healthpeak Properties
DOC
$14.3B
$5.7M 0.01%
290,608
+9,332
+3% +$178K
NTRS icon
822
Northern Trust
NTRS
$34.8B
$5.68M 0.01%
67,689
+2,560
+4% +$215K
NEU icon
823
NewMarket
NEU
$8.72B
$5.67M 0.01%
11,001
+467
+4% +$260K
EGP icon
824
EastGroup Properties
EGP
$11B
$5.66M 0.01%
33,272
-9,267
-22% -$1.53M
RWT
825
Redwood Trust
RWT
$599M
$5.61M 0.01%
865,123
+145,994
+20% +$907K
31 32
33
34 35

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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.