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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
IMVT icon
1226
Immunovant
IMVT
$8.8B
$1.72M ﹤0.01%
65,046
-15,864
-20% -$451K
MOG.A icon
1227
Moog Inc Class A
MOG.A
$13.6B
$1.7M ﹤0.01%
10,188
+71
+0.7% +$11.7K
ENS icon
1228
EnerSys
ENS
$6.81B
$1.7M ﹤0.01%
16,463
-7,724
-32% -$758K
WEX icon
1229
WEX
WEX
$6.48B
$1.7M ﹤0.01%
9,589
-1,479
-13% -$302K
BANR icon
1230
Banner Corp
BANR
$2.5B
$1.7M ﹤0.01%
34,207
-238
-0.7% -$10.9K
RIVN icon
1231
Rivian
RIVN
$22.9B
$1.7M ﹤0.01%
126,338
+28,786
+30% +$301K
ELS icon
1232
Equity Lifestyle Properties
ELS
$12.4B
$1.69M ﹤0.01%
25,978
-19,850
-43% -$1.24M
WTFC icon
1233
Wintrust Financial
WTFC
$11B
$1.69M ﹤0.01%
17,158
-36,436
-68% -$3.57M
SHAK icon
1234
Shake Shack
SHAK
$2.94B
$1.69M ﹤0.01%
18,788
-1,262
-6% -$123K
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
$1.68M ﹤0.01%
44,640
-81
-0.2% -$2.8K
CVCO icon
1236
Cavco Industries
CVCO
$4.6B
$1.67M ﹤0.01%
4,830
+1,095
+29% +$398K
FLO icon
1237
Flowers Foods
FLO
$1.52B
$1.66M ﹤0.01%
74,851
+10,646
+17% +$252K
TNC icon
1238
Tennant Co
TNC
$1.18B
$1.66M ﹤0.01%
16,874
+230
+1% +$24.8K
OZK icon
1239
Bank OZK
OZK
$5.69B
$1.66M ﹤0.01%
40,482
-46,952
-54% -$2.04M
VRRM icon
1240
Verra Mobility
VRRM
$714M
$1.65M ﹤0.01%
60,485
+15,762
+35% +$407K
ATKR icon
1241
Atkore
ATKR
$3.17B
$1.64M ﹤0.01%
12,131
+96
+0.8% +$15.3K
MATX icon
1242
Matsons
MATX
$6.41B
$1.63M ﹤0.01%
12,418
-135
-1% -$15.7K
RHI icon
1243
Robert Half
RHI
$4.25B
$1.63M ﹤0.01%
25,412
-14,031
-36% -$963K
GRWG icon
1244
GrowGeneration
GRWG
$105M
$1.62M ﹤0.01%
753,828
-401,455
-35% -$1.02M
TKO icon
1245
TKO Group
TKO
$14.3B
$1.62M ﹤0.01%
14,961
-11,896
-44% -$1.21M
PKST
1246
DELISTED
Peakstone Realty Trust
PKST
$1.61M ﹤0.01%
152,229
-1,300
-0.8% -$17.1K
BNTX icon
1247
BioNTech
BNTX
$23.3B
$1.61M ﹤0.01%
20,040
+4,735
+31% +$433K
TMDX icon
1248
Transmedics
TMDX
$3.02B
$1.61M ﹤0.01%
10,677
+311
+3% +$37.3K
ROIV icon
1249
Roivant Sciences
ROIV
$26.2B
$1.61M ﹤0.01%
151,968
-286,187
-65% -$3.14M
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
$1.6M ﹤0.01%
5,536
-1,778
-24% -$501K
48 49
50
51 52

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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.