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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
TRNO icon
1201
Terreno Realty
TRNO
$7.5B
$1.86M ﹤0.01%
31,431
+4,619
+17% +$266K
PARA
1202
DELISTED
Paramount Global Class B
PARA
$1.85M ﹤0.01%
177,822
+13,137
+8% +$154K
WSFS icon
1203
WSFS Financial
WSFS
$4.17B
$1.85M ﹤0.01%
39,258
-307
-0.8% -$13.6K
XENE icon
1204
Xenon Pharmaceuticals
XENE
$6.21B
$1.84M ﹤0.01%
47,165
-17,775
-27% -$711K
KSS icon
1205
Kohl's
KSS
$2.22B
$1.83M ﹤0.01%
79,801
-1,814
-2% -$43.8K
OFIX icon
1206
Orthofix Medical
OFIX
$415M
$1.82M ﹤0.01%
137,191
-54,363
-28% -$745K
FSS icon
1207
Federal Signal
FSS
$7.51B
$1.82M ﹤0.01%
21,699
+644
+3% +$54.7K
KNF icon
1208
Knife River
KNF
$3.74B
$1.81M ﹤0.01%
25,868
+303
+1% +$22.6K
RCI icon
1209
Rogers Communications
RCI
$19.7B
$1.81M ﹤0.01%
48,965
-11,311
-19% -$439K
SCCO icon
1210
Southern Copper
SCCO
$158B
$1.81M ﹤0.01%
18,110
-4
-0% -$421
KWR icon
1211
Quaker Houghton
KWR
$2.95B
$1.79M ﹤0.01%
10,557
+49
+0.5% +$9.05K
TME icon
1212
Tencent Music
TME
$14.2B
$1.78M ﹤0.01%
126,774
+55,909
+79% +$751K
SAM icon
1213
Boston Beer
SAM
$1.9B
$1.78M ﹤0.01%
5,836
+877
+18% +$251K
ONB icon
1214
Old National Bancorp
ONB
$10.4B
$1.77M ﹤0.01%
102,708
+8,427
+9% +$140K
LNC icon
1215
Lincoln National
LNC
$8.67B
$1.76M ﹤0.01%
56,632
-36,513
-39% -$1.1M
MASI
1216
DELISTED
Masimo
MASI
$1.76M ﹤0.01%
13,949
-4,297
-24% -$566K
SEE
1217
DELISTED
Sealed Air
SEE
$1.75M ﹤0.01%
50,442
-18,391
-27% -$656K
DY icon
1218
Dycom Industries
DY
$12.3B
$1.75M ﹤0.01%
10,391
+288
+3% +$44.9K
EEM icon
1219
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.75M ﹤0.01%
41,142
-44,970
-52% -$1.89M
GT icon
1220
Goodyear
GT
$1.78B
$1.75M ﹤0.01%
154,215
-36,127
-19% -$442K
PLUS icon
1221
ePlus
PLUS
$2.31B
$1.74M ﹤0.01%
23,682
-193
-0.8% -$14.8K
KFY icon
1222
Korn Ferry
KFY
$4.36B
$1.74M ﹤0.01%
25,925
+49
+0.2% +$3.15K
AVAV icon
1223
AeroVironment
AVAV
$9.59B
$1.74M ﹤0.01%
9,552
+302
+3% +$54.3K
HASI icon
1224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.73M ﹤0.01%
58,589
-3,624
-6% -$106K
SKYW icon
1225
Skywest
SKYW
$4.21B
$1.73M ﹤0.01%
21,060
-300
-1% -$22.4K
47 48
49
50 51

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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.