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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
ICUI icon
1576
ICU Medical
ICUI
$4.58B
$845K ﹤0.01%
7,116
+4,694
+194% +$494K
TDS icon
1577
Telephone and Data Systems
TDS
$4.03B
$844K ﹤0.01%
40,693
+4
+0% +$72
KD icon
1578
Kyndryl
KD
$3.04B
$843K ﹤0.01%
32,049
+4,850
+18% +$116K
CFR icon
1579
Cullen/Frost Bankers
CFR
$10.4B
$843K ﹤0.01%
8,290
+1,201
+17% +$126K
MRVI icon
1580
Maravai LifeSciences
MRVI
$861M
$841K ﹤0.01%
117,431
-71,386
-38% -$616K
CPF icon
1581
Central Pacific Financial
CPF
$1B
$839K ﹤0.01%
39,590
-16,464
-29% -$332K
ZD icon
1582
Ziff Davis
ZD
$1.92B
$839K ﹤0.01%
15,236
+165
+1% +$9.08K
JHG
1583
DELISTED
Janus Henderson
JHG
$836K ﹤0.01%
24,797
+4,267
+21% +$140K
AIR icon
1584
AAR Corp
AIR
$5.77B
$834K ﹤0.01%
11,465
+287
+3% +$19.5K
PFSI icon
1585
PennyMac Financial
PFSI
$4B
$832K ﹤0.01%
8,794
+563
+7% +$50.9K
CALM icon
1586
Cal-Maine
CALM
$3.87B
$831K ﹤0.01%
13,594
+229
+2% +$13.6K
JJSF icon
1587
J&J Snack Foods
JJSF
$1.7B
$828K ﹤0.01%
5,100
+172
+3% +$26.3K
SNV
1588
DELISTED
Synovus
SNV
$827K ﹤0.01%
20,573
+3,254
+19% +$123K
TGTX icon
1589
TG Therapeutics
TGTX
$7.34B
$827K ﹤0.01%
46,462
+926
+2% +$14.8K
CARG icon
1590
CarGurus
CARG
$3.29B
$826K ﹤0.01%
31,542
-373
-1% -$8.87K
ALT icon
1591
Altimmune
ALT
$560M
$826K ﹤0.01%
124,139
-164,134
-57% -$1.21M
AAP icon
1592
Advance Auto Parts
AAP
$3.23B
$825K ﹤0.01%
13,023
+3,680
+39% +$263K
FLG
1593
Flagstar Bank National Association
FLG
$5.9B
$824K ﹤0.01%
85,322
+56,305
+194% +$544K
RIOT icon
1594
Riot Platforms
RIOT
$7.21B
$824K ﹤0.01%
90,122
+19,813
+28% +$200K
CCOI icon
1595
Cogent Communications
CCOI
$530M
$822K ﹤0.01%
14,558
+272
+2% +$16.2K
CNXC icon
1596
Concentrix
CNXC
$1.52B
$819K ﹤0.01%
12,936
+1,324
+11% +$79.5K
STEP icon
1597
StepStone Group
STEP
$3.96B
$815K ﹤0.01%
17,769
+131
+0.7% +$5.15K
CBU icon
1598
Community Bank
CBU
$3.43B
$815K ﹤0.01%
17,264
-83
-0.5% -$3.75K
GERN icon
1599
Geron
GERN
$982M
$815K ﹤0.01%
192,213
+20,266
+12% +$79K
RXST icon
1600
RxSight
RXST
$292M
$815K ﹤0.01%
13,539
-29,923
-69% -$1.71M
62 63
64
65 66

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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.