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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
RBC icon
1451
RBC Bearings
RBC
$17.6B
$1.08M ﹤0.01%
4,007
+621
+18% +$167K
GMED icon
1452
Globus Medical
GMED
$11.5B
$1.08M ﹤0.01%
15,783
-43,707
-73% -$2.61M
NWS icon
1453
News Corp Class B
NWS
$17.7B
$1.08M ﹤0.01%
38,054
+1,378
+4% +$36.7K
SXT icon
1454
Sensient Technologies
SXT
$5.53B
$1.08M ﹤0.01%
14,540
-72,700
-83% -$5.33M
LSTR icon
1455
Landstar System
LSTR
$6.4B
$1.08M ﹤0.01%
5,842
-7,556
-56% -$1.36M
SFBS
1456
ServisFirst Bancshares
SFBS
$5B
$1.07M ﹤0.01%
16,985
+161
+1% +$9.94K
YUMC icon
1457
Yum China
YUMC
$16.2B
$1.07M ﹤0.01%
34,748
-919
-3% -$33.6K
BLKB icon
1458
Blackbaud
BLKB
$2.1B
$1.07M ﹤0.01%
14,011
-217
-2% -$16.7K
ROCK icon
1459
Gibraltar Industries
ROCK
$1.46B
$1.07M ﹤0.01%
15,552
+250
+2% +$18.2K
RNST icon
1460
Renasant Corp
RNST
$4B
$1.06M ﹤0.01%
34,786
+15,957
+85% +$475K
OI icon
1461
O-I Glass
OI
$1.05B
$1.06M ﹤0.01%
95,315
+160
+0.2% +$2.16K
CPK icon
1462
Chesapeake Utilities
CPK
$3.25B
$1.06M ﹤0.01%
9,967
-7,950
-44% -$851K
PCRX icon
1463
Pacira BioSciences
PCRX
$924M
$1.06M ﹤0.01%
36,887
-108
-0.3% -$3.07K
NOV icon
1464
NOV
NOV
$7.45B
$1.06M ﹤0.01%
55,508
+8,519
+18% +$160K
GIII icon
1465
G-III Apparel Group
GIII
$1.41B
$1.05M ﹤0.01%
38,945
+845
+2% +$23.7K
ABM icon
1466
ABM Industries
ABM
$2.84B
$1.05M ﹤0.01%
20,829
+509
+3% +$23.7K
PCH
1467
DELISTED
PotlatchDeltic
PCH
$1.05M ﹤0.01%
26,686
+618
+2% +$26.2K
SN icon
1468
SharkNinja
SN
$26.2B
$1.05M ﹤0.01%
+13,984
New +$985K
CRBG icon
1469
Corebridge Financial
CRBG
$15.3B
$1.05M ﹤0.01%
36,038
+3,769
+12% +$108K
ENV
1470
DELISTED
ENVESTNET, INC.
ENV
$1.05M ﹤0.01%
16,757
+282
+2% +$17.7K
WBS icon
1471
Webster Financial
WBS
$12.8B
$1.05M ﹤0.01%
24,061
+3,573
+17% +$159K
W icon
1472
Wayfair
W
$13.9B
$1.05M ﹤0.01%
19,855
-8,678
-30% -$515K
DDS icon
1473
Dillards
DDS
$9.93B
$1.04M ﹤0.01%
2,358
+1,241
+111% +$537K
FFBC icon
1474
First Financial Bancorp
FFBC
$3.6B
$1.04M ﹤0.01%
46,733
-35,857
-43% -$792K
Z icon
1475
Zillow
Z
$8.08B
$1.04M ﹤0.01%
22,358
+3,808
+21% +$168K
57 58
59
60 61

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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.