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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
MQ icon
1051
Marqeta
MQ
$1.71B
$3.01M ﹤0.01%
137,357
+98,049
+249% +$2.16M
BCBP icon
1052
BCB Bancorp
BCBP
$163M
$3.01M ﹤0.01%
283,113
+787
+0.3% +$7.87K
MTH icon
1053
Meritage Homes
MTH
$4.8B
$3.01M ﹤0.01%
37,134
-5,952
-14% -$501K
MTN icon
1054
Vail Resorts
MTN
$5.18B
$3M ﹤0.01%
16,681
+10,630
+176% +$2.11M
PAGS icon
1055
PagSeguro Digital
PAGS
$2.43B
$3M ﹤0.01%
257,027
-70,212
-21% -$863K
CXM icon
1056
Sprinklr
CXM
$1.65B
$3M ﹤0.01%
311,533
+597
+0.2% +$6.67K
INFA
1057
DELISTED
Informatica
INFA
$2.98M ﹤0.01%
96,555
+782
+0.8% +$24.6K
AAON icon
1058
Aaon
AAON
$7.23B
$2.96M ﹤0.01%
33,879
+9,847
+41% +$803K
RNR icon
1059
RenaissanceRe
RNR
$13.3B
$2.95M ﹤0.01%
13,186
+1,070
+9% +$240K
ARGX icon
1060
argenx
ARGX
$53.6B
$2.94M ﹤0.01%
6,845
-2,615
-28% -$1M
RYAN icon
1061
Ryan Specialty Holdings
RYAN
$11B
$2.94M ﹤0.01%
50,761
+10,009
+25% +$534K
RGLD icon
1062
Royal Gold
RGLD
$19.1B
$2.94M ﹤0.01%
23,454
+1,667
+8% +$208K
TU icon
1063
Telus
TU
$15.2B
$2.93M ﹤0.01%
193,512
+4,572
+2% +$73.6K
BBWI icon
1064
Bath & Body Works
BBWI
$3.76B
$2.92M ﹤0.01%
74,852
+2,796
+4% +$128K
HGV icon
1065
Hilton Grand Vacations
HGV
$3.49B
$2.9M ﹤0.01%
71,806
+6,845
+11% +$291K
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
$2.87M ﹤0.01%
237,650
+9,642
+4% +$164K
ARW icon
1067
Arrow Electronics
ARW
$10.6B
$2.87M ﹤0.01%
23,758
+884
+4% +$113K
TRU icon
1068
TransUnion
TRU
$15.5B
$2.85M ﹤0.01%
38,470
+15,275
+66% +$1.14M
SOLV icon
1069
Solventum
SOLV
$14.7B
$2.84M ﹤0.01%
+53,760
New +$3.26M
CZR icon
1070
Caesars Entertainment
CZR
$6.04B
$2.84M ﹤0.01%
71,528
-30,592
-30% -$1.15M
HPK icon
1071
HighPeak Energy
HPK
$947M
$2.83M ﹤0.01%
201,114
-16,870
-8% -$249K
KMT icon
1072
Kennametal
KMT
$2.32B
$2.81M ﹤0.01%
119,396
-53
-0% -$1.3K
DAY
1073
DELISTED
Dayforce
DAY
$2.81M ﹤0.01%
56,624
+3,868
+7% +$221K
ZIP icon
1074
ZipRecruiter
ZIP
$388M
$2.8M ﹤0.01%
308,511
-51,354
-14% -$518K
M icon
1075
Macy's
M
$6.27B
$2.8M ﹤0.01%
145,978
+4,134
+3% +$79K
41 42
43
44 45

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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.