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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
BWXT icon
1176
BWX Technologies
BWXT
$15.6B
$2.02M ﹤0.01%
21,230
+4,044
+24% +$375K
BYD icon
1177
Boyd Gaming
BYD
$6.05B
$2.01M ﹤0.01%
36,553
-30,983
-46% -$1.77M
DXC icon
1178
DXC Technology
DXC
$1.79B
$2.01M ﹤0.01%
105,405
+18,838
+22% +$354K
UDMY
1179
DELISTED
Udemy
UDMY
$2.01M ﹤0.01%
232,947
-15,380
-6% -$146K
SMMT icon
1180
Summit Therapeutics
SMMT
$11.2B
$2M ﹤0.01%
257,046
+217,580
+551% +$1.18M
MHK icon
1181
Mohawk Industries
MHK
$9.42B
$2M ﹤0.01%
17,578
+771
+5% +$89.7K
KYMR icon
1182
Kymera Therapeutics
KYMR
$9.51B
$1.99M ﹤0.01%
66,706
-3,734
-5% -$129K
UNF icon
1183
Unifirst Corp
UNF
$5.21B
$1.98M ﹤0.01%
11,571
+5,420
+88% +$874K
SITE icon
1184
SiteOne Landscape Supply
SITE
$4.27B
$1.97M ﹤0.01%
16,257
+6,077
+60% +$919K
YEXT icon
1185
Yext
YEXT
$613M
$1.97M ﹤0.01%
367,403
-180,821
-33% -$974K
LYFT icon
1186
Lyft
LYFT
$6.48B
$1.96M ﹤0.01%
139,221
-8,557
-6% -$139K
URBN icon
1187
Urban Outfitters
URBN
$6.53B
$1.96M ﹤0.01%
47,629
+163
+0.3% +$6.7K
MIDD icon
1188
Middleby
MIDD
$5.29B
$1.95M ﹤0.01%
15,940
+9,564
+150% +$1.3M
NOVT icon
1189
Novanta
NOVT
$6.33B
$1.94M ﹤0.01%
11,910
+226
+2% +$36.7K
SHLS icon
1190
Shoals Technologies Group
SHLS
$1.37B
$1.93M ﹤0.01%
309,390
-315,151
-50% -$2.51M
ARDX icon
1191
Ardelyx
ARDX
$1.01B
$1.91M ﹤0.01%
257,460
-18,230
-7% -$128K
BDN
1192
Brandywine Realty Trust
BDN
$542M
$1.91M ﹤0.01%
425,829
+370,002
+663% +$1.69M
ARKO icon
1193
ARKO Corp
ARKO
$505M
$1.91M ﹤0.01%
303,856
-38,828
-11% -$209K
ENVA icon
1194
Enova International
ENVA
$6.52B
$1.9M ﹤0.01%
30,561
-493
-2% -$30.1K
SIGI icon
1195
Selective Insurance
SIGI
$5.59B
$1.89M ﹤0.01%
20,156
+444
+2% +$43.5K
SSB icon
1196
SouthState Bank Corp
SSB
$10.8B
$1.89M ﹤0.01%
24,681
+171
+0.7% +$13.2K
HP icon
1197
Helmerich & Payne
HP
$4.3B
$1.88M ﹤0.01%
51,989
+231
+0.4% +$8.88K
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.87M ﹤0.01%
6,848
-1,055
-13% -$307K
OFG icon
1199
OFG Bancorp
OFG
$2.26B
$1.87M ﹤0.01%
49,860
-403
-0.8% -$14.7K
GAP
1200
The Gap Inc
GAP
$7.34B
$1.86M ﹤0.01%
77,932
+4,058
+5% +$94.4K
46 47
48
49 50

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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.