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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
WNS
1601
DELISTED
WNS Holdings
WNS
$811K ﹤0.01%
+15,456
New +$765K
CNI icon
1602
Canadian National Railway
CNI
$76.4B
$810K ﹤0.01%
6,856
-5,223
-43% -$654K
SLVM icon
1603
Sylvamo
SLVM
$1.53B
$807K ﹤0.01%
11,766
+12
+0.1% +$792
HAFC icon
1604
Hanmi Financial
HAFC
$956M
$806K ﹤0.01%
48,192
-482
-1% -$7.51K
BATRK icon
1605
Atlanta Braves Holdings Series B
BATRK
$3.41B
$804K ﹤0.01%
20,385
+1,988
+11% +$77.3K
DORM icon
1606
Dorman Products
DORM
$3.95B
$804K ﹤0.01%
8,784
+89
+1% +$8.15K
YETI icon
1607
Yeti Holdings
YETI
$3.44B
$801K ﹤0.01%
21,002
-37,852
-64% -$1.47M
INSW icon
1608
International Seaways
INSW
$4.71B
$801K ﹤0.01%
13,543
+14
+0.1% +$816
ATMU icon
1609
Atmus Filtration Technologies
ATMU
$4.06B
$800K ﹤0.01%
27,783
+411
+2% +$12.5K
TPG icon
1610
TPG
TPG
$8.86B
$798K ﹤0.01%
19,244
+4,395
+30% +$188K
CLDX icon
1611
Celldex Therapeutics
CLDX
$3.52B
$796K ﹤0.01%
21,515
+1,885
+10% +$71.1K
CNK icon
1612
Cinemark Holdings
CNK
$4.37B
$794K ﹤0.01%
36,729
-21,984
-37% -$399K
PBI icon
1613
Pitney Bowes
PBI
$2.28B
$792K ﹤0.01%
155,861
-3,101
-2% -$14.8K
UEC icon
1614
Uranium Energy
UEC
$5.54B
$790K ﹤0.01%
131,491
+6,844
+5% +$46.5K
VFC icon
1615
VF Corp
VFC
$5.79B
$789K ﹤0.01%
58,440
-48,914
-46% -$642K
CEVA icon
1616
CEVA Inc
CEVA
$855M
$787K ﹤0.01%
40,818
+4,352
+12% +$88.2K
SCHL icon
1617
Scholastic
SCHL
$784M
$786K ﹤0.01%
22,160
+10,269
+86% +$367K
HIW icon
1618
Highwoods Properties
HIW
$3.51B
$786K ﹤0.01%
29,909
+17,448
+140% +$447K
BWIN
1619
Baldwin Insurance Group
BWIN
$3B
$781K ﹤0.01%
22,027
+1,967
+10% +$60.9K
ODP
1620
DELISTED
ODP
ODP
$781K ﹤0.01%
19,894
+1,095
+6% +$48.7K
HRMY icon
1621
Harmony Biosciences
HRMY
$2.24B
$780K ﹤0.01%
25,856
-543
-2% -$16.3K
LRMR icon
1622
Larimar Therapeutics
LRMR
$444M
$780K ﹤0.01%
107,593
-24,119
-18% -$185K
PRGS icon
1623
Progress Software
PRGS
$1.79B
$780K ﹤0.01%
14,372
-120
-0.8% -$6.09K
CART icon
1624
Maplebear
CART
$11.6B
$780K ﹤0.01%
24,258
+17,294
+248% +$595K
PRDO icon
1625
Perdoceo Education
PRDO
$1.96B
$779K ﹤0.01%
36,374
-18,892
-34% -$392K
63 64
65
66 67

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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.