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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
LPX icon
826
Louisiana-Pacific
LPX
$5.18B
$5.59M 0.01%
67,887
+38,396
+130% +$3.21M
AIV
827
Aimco
AIV
$379M
$5.58M 0.01%
673,258
+7,413
+1% +$59.8K
NCLH icon
828
Norwegian Cruise Line
NCLH
$8.98B
$5.52M 0.01%
293,655
+81,045
+38% +$1.42M
MAA icon
829
Mid-America Apartment Communities
MAA
$15.6B
$5.51M 0.01%
38,666
+1,597
+4% +$214K
LOPE icon
830
Grand Canyon Education
LOPE
$3.79B
$5.51M 0.01%
39,358
+6,154
+19% +$848K
VRSN icon
831
VeriSign
VRSN
$26B
$5.51M 0.01%
30,967
+281
+0.9% +$50.1K
RRX icon
832
Regal Rexnord
RRX
$11.4B
$5.47M 0.01%
40,436
+9,083
+29% +$1.41M
H icon
833
Hyatt Hotels
H
$16.9B
$5.44M 0.01%
35,794
+11,079
+45% +$1.66M
BG icon
834
Bunge Global
BG
$21.7B
$5.43M 0.01%
50,871
-43,167
-46% -$4.53M
CVBF icon
835
CVB Financial
CVBF
$4.08B
$5.42M 0.01%
314,390
+270,001
+608% +$4.5M
LW icon
836
Lamb Weston
LW
$7.39B
$5.4M 0.01%
64,263
-23,434
-27% -$2M
EQT icon
837
EQT Corp
EQT
$33.8B
$5.4M 0.01%
146,110
+21,309
+17% +$835K
SYM icon
838
Symbotic
SYM
$5.43B
$5.39M 0.01%
153,374
+41,804
+37% +$1.69M
CAG icon
839
Conagra Brands
CAG
$7.39B
$5.39M 0.01%
189,682
+37,657
+25% +$1.13M
EBC icon
840
Eastern Bankshares
EBC
$5.37B
$5.39M 0.01%
385,377
-681
-0.2% -$9.05K
FLUT icon
841
Flutter Entertainment
FLUT
$17.1B
$5.38M 0.01%
29,422
-1,084
-4% -$209K
CVLT icon
842
Commault Systems
CVLT
$6.26B
$5.38M 0.01%
44,236
-4,643
-9% -$499K
PCTY icon
843
Paylocity
PCTY
$8.1B
$5.37M 0.01%
40,706
+3,629
+10% +$562K
WYNN icon
844
Wynn Resorts
WYNN
$10.5B
$5.36M 0.01%
59,873
+12,149
+25% +$1.17M
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.35M 0.01%
78,053
-92,429
-54% -$6.41M
GNW icon
846
Genworth Financial
GNW
$3.77B
$5.32M 0.01%
881,522
-20,088
-2% -$125K
DRH icon
847
Diamondrock Hospitality Co
DRH
$2.51B
$5.32M 0.01%
629,902
+476,090
+310% +$4.14M
KMX icon
848
CarMax
KMX
$8.52B
$5.31M 0.01%
72,442
+13,548
+23% +$976K
APOG icon
849
Apogee Enterprises
APOG
$888M
$5.3M 0.01%
84,405
-6,771
-7% -$421K
FIX icon
850
Comfort Systems
FIX
$60.8B
$5.3M 0.01%
17,436
+5,951
+52% +$1.89M
32 33
34
35 36

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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.