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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
PGNY icon
1001
Progyny
PGNY
$1.99B
$3.6M ﹤0.01%
125,871
+56,740
+82% +$1.71M
SPXC icon
1002
SPX Corp
SPXC
$10.6B
$3.59M ﹤0.01%
25,242
+3,351
+15% +$442K
RARE icon
1003
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.57M ﹤0.01%
86,878
-15,588
-15% -$666K
LZ icon
1004
LegalZoom.com
LZ
$993M
$3.57M ﹤0.01%
425,529
+17,732
+4% +$183K
MSA icon
1005
Mine Safety
MSA
$7.32B
$3.57M ﹤0.01%
18,997
+12,172
+178% +$2.26M
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.55M ﹤0.01%
177,593
-1,159
-0.6% -$22.7K
APA icon
1007
APA Corp
APA
$14B
$3.54M ﹤0.01%
120,397
-76,417
-39% -$2.37M
EXP icon
1008
Eagle Materials
EXP
$6.41B
$3.53M ﹤0.01%
16,239
+4,745
+41% +$1.16M
CERS icon
1009
Cerus
CERS
$572M
$3.51M ﹤0.01%
1,994,524
-26,340
-1% -$47.1K
ONTO icon
1010
Onto Innovation
ONTO
$20.6B
$3.5M ﹤0.01%
15,937
-103,551
-87% -$21.4M
OBK icon
1011
Origin Bancorp
OBK
$1.69B
$3.49M ﹤0.01%
110,110
+12,697
+13% +$389K
BJ icon
1012
BJs Wholesale Club
BJ
$11.9B
$3.49M ﹤0.01%
39,746
-33,715
-46% -$2.73M
AER icon
1013
AerCap
AER
$23.5B
$3.49M ﹤0.01%
37,426
+4,770
+15% +$425K
SLAB icon
1014
Silicon Laboratories
SLAB
$7.28B
$3.49M ﹤0.01%
31,529
-26,075
-45% -$3.22M
PCOR icon
1015
Procore
PCOR
$9.45B
$3.49M ﹤0.01%
52,577
+18,688
+55% +$1.3M
BSY icon
1016
Bentley Systems
BSY
$11B
$3.48M ﹤0.01%
70,442
-10,441
-13% -$542K
SMAR
1017
DELISTED
Smartsheet Inc.
SMAR
$3.47M ﹤0.01%
78,777
-183,712
-70% -$7.32M
SM icon
1018
SM Energy
SM
$7.71B
$3.44M ﹤0.01%
79,546
-793
-1% -$38.9K
STWD icon
1019
Starwood Property Trust
STWD
$6.05B
$3.42M ﹤0.01%
180,556
+34,443
+24% +$671K
FER icon
1020
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$3.38M ﹤0.01%
+87,878
New +$3.46M
CTLT
1021
DELISTED
CATALENT, INC.
CTLT
$3.38M ﹤0.01%
60,037
+2,678
+5% +$149K
PFS icon
1022
Provident Financial Services
PFS
$3.26B
$3.37M ﹤0.01%
235,153
+47,430
+25% +$689K
AM icon
1023
Antero Midstream
AM
$10.5B
$3.34M ﹤0.01%
226,449
-18,791
-8% -$270K
CNH
1024
CNH Industrial
CNH
$16.7B
$3.33M ﹤0.01%
328,783
+109,164
+50% +$1.24M
JXN icon
1025
Jackson Financial
JXN
$9.1B
$3.32M ﹤0.01%
44,680
+17,029
+62% +$1.22M
39 40
41
42 43

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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.