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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
(-0.4%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,947
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Broadcom
AVGO
|
+$499M |
| 3 |
Dell
DELL
|
+$491M |
| 4 |
Cadence Design Systems
CDNS
|
+$388M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$352M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Home Depot
HD
|
+$331M |
| 4 |
NVIDIA
NVDA
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SQSP
1551
DELISTED
Squarespace, Inc.
SQSP
| $877K | ﹤0.01% |
20,104
+3,802
| +23% | +$152K |
|
1552
Oxford Industries
OXM
$538M
| $877K | ﹤0.01% |
8,754
-4,503
| -34% | -$475K |
|
1553
MACOM Technology Solutions
MTSI
$23.5B
| $877K | ﹤0.01% |
7,864
-9,923
| -56% | -$1.01M |
|
1554
McGrath RentCorp
MGRC
$2.94B
| $872K | ﹤0.01% |
8,187
+204
| +3% | +$22.5K |
|
1555
Chemours
CC
$2.29B
| $872K | ﹤0.01% |
38,629
-56,160
| -59% | -$1.47M |
|
1556
MGP Ingredients
MGPI
$381M
| $872K | ﹤0.01% |
11,718
-225
| -2% | -$17.6K |
|
1557
Burford Capital
BUR
$968M
| $872K | ﹤0.01% |
+66,799
| New | +$981K |
|
1558
Monarch Casino & Resort
MCRI
$2.22B
| $871K | ﹤0.01% |
12,780
-186
| -1% | -$12.7K |
|
1559
Kelly Services Class A
KELYA
$566M
| $868K | ﹤0.01% |
40,553
+129
| +0.3% | +$2.93K |
|
1560
Acadia Healthcare
ACHC
$2.82B
| $866K | ﹤0.01% |
12,828
+2,085
| +19% | +$146K |
|
1561
LXP Industrial Trust
LXP
$3.58B
| $866K | ﹤0.01% |
18,997
+119
| +0.6% | +$5.21K |
|
|
CWAN
1562
DELISTED
Clearwater Analytics
CWAN
| $866K | ﹤0.01% |
46,767
-809,338
| -95% | -$14.6M |
|
|
AL
1563
DELISTED
Air Lease Corp
AL
| $866K | ﹤0.01% |
18,216
+2,265
| +14% | +$110K |
|
1564
Agree Realty
ADC
$9.25B
| $865K | ﹤0.01% |
13,961
-137,438
| -91% | -$8.12M |
|
1565
Kosmos Energy
KOS
$1.51B
| $864K | ﹤0.01% |
155,879
-417,232
| -73% | -$2.43M |
|
1566
Trinity Industries
TRN
$2.34B
| $863K | ﹤0.01% |
28,838
+1,226
| +4% | +$35.7K |
|
1567
Procept Biorobotics
PRCT
$1.26B
| $861K | ﹤0.01% |
14,087
+772
| +6% | +$45.9K |
|
1568
PC Connection
CNXN
$2.04B
| $860K | ﹤0.01% |
13,398
+204
| +2% | +$13.2K |
|
1569
RLJ Lodging Trust
RLJ
$1.67B
| $855K | ﹤0.01% |
88,807
+1,041
| +1% | +$10.9K |
|
1570
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $855K | ﹤0.01% |
10,684
+1,673
| +19% | +$134K |
|
1571
Sonoco
SON
$5.77B
| $855K | ﹤0.01% |
16,850
-125,602
| -88% | -$7.26M |
|
|
PRFT
1572
DELISTED
Perficient Inc
PRFT
| $854K | ﹤0.01% |
11,413
+9
| +0.1% | +$575 |
|
1573
Acadia Pharmaceuticals
ACAD
$4.89B
| $849K | ﹤0.01% |
52,249
-185,762
| -78% | -$3M |
|
1574
Encore Capital Group
ECPG
$2.07B
| $848K | ﹤0.01% |
20,317
+1,945
| +11% | +$83.9K |
|
1575
LCI Industries
LCII
$2.6B
| $846K | ﹤0.01% |
8,187
+130
| +2% | +$14K |
|
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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.