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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
RIG icon
1351
Transocean
RIG
$6.39B
$1.29M ﹤0.01%
+241,784
New +$1.4M
STNE icon
1352
StoneCo
STNE
$2.49B
$1.29M ﹤0.01%
107,619
-429
-0.4% -$6.33K
DAR icon
1353
Darling Ingredients
DAR
$10B
$1.29M ﹤0.01%
35,107
-43,101
-55% -$1.79M
LBRT icon
1354
Liberty Energy
LBRT
$3.52B
$1.29M ﹤0.01%
61,722
+8,032
+15% +$179K
DIOD icon
1355
Diodes
DIOD
$4.93B
$1.29M ﹤0.01%
17,905
-6,577
-27% -$472K
EXTR icon
1356
Extreme Networks
EXTR
$3.2B
$1.29M ﹤0.01%
95,658
-156,432
-62% -$1.8M
AMR icon
1357
Alpha Metallurgical Resources
AMR
$2.02B
$1.28M ﹤0.01%
4,579
-59
-1% -$18.3K
AGO icon
1358
Assured Guaranty
AGO
$3.29B
$1.28M ﹤0.01%
16,631
+1,003
+6% +$78.4K
SCSC icon
1359
Scansource
SCSC
$1.06B
$1.28M ﹤0.01%
28,892
-7,225
-20% -$323K
OSG
1360
Octave Specialty Group
OSG
$210M
$1.28M ﹤0.01%
99,807
-74,860
-43% -$1.14M
SDRL icon
1361
Seadrill
SDRL
$2.92B
$1.28M ﹤0.01%
24,819
+9,555
+63% +$484K
ZION icon
1362
Zions Bancorporation
ZION
$10.5B
$1.27M ﹤0.01%
29,390
+11,964
+69% +$505K
STNG icon
1363
Scorpio Tankers
STNG
$3.81B
$1.27M ﹤0.01%
15,675
-41
-0.3% -$3.14K
STAG icon
1364
STAG Industrial
STAG
$7.12B
$1.27M ﹤0.01%
35,311
+11,300
+47% +$402K
NATL icon
1365
NCR Atleos
NATL
$3.47B
$1.27M ﹤0.01%
47,026
+30,324
+182% +$739K
FFIN icon
1366
First Financial Bankshares
FFIN
$5.01B
$1.27M ﹤0.01%
42,996
+332
+0.8% +$9.94K
HCC icon
1367
Warrior Met Coal
HCC
$5.11B
$1.27M ﹤0.01%
20,221
+1,111
+6% +$72K
BDC icon
1368
Belden
BDC
$5.39B
$1.27M ﹤0.01%
13,503
-138
-1% -$12.5K
CR icon
1369
Crane Co
CR
$12.9B
$1.26M ﹤0.01%
8,706
+2,960
+52% +$419K
OII icon
1370
Oceaneering
OII
$5.08B
$1.26M ﹤0.01%
53,207
-12,857
-19% -$297K
NVCR icon
1371
NovoCure
NVCR
$2.05B
$1.25M ﹤0.01%
72,930
-12,976
-15% -$228K
HRI icon
1372
Herc Holdings
HRI
$5.64B
$1.24M ﹤0.01%
9,324
+90
+1% +$13.3K
EAT icon
1373
Brinker International
EAT
$10.2B
$1.24M ﹤0.01%
17,122
-7,924
-32% -$472K
CG icon
1374
Carlyle Group
CG
$17.2B
$1.24M ﹤0.01%
30,865
+2,466
+9% +$106K
GRAB icon
1375
Grab
GRAB
$15.1B
$1.24M ﹤0.01%
348,592
+38,689
+12% +$136K
53 54
55
56 57

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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.