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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
GRBK icon
1676
Green Brick Partners
GRBK
$3.02B
$707K ﹤0.01%
12,358
-6,575
-35% -$367K
EPAC icon
1677
Enerpac Tool Group
EPAC
$1.91B
$707K ﹤0.01%
18,524
-21,091
-53% -$782K
SPR
1678
DELISTED
Spirit AeroSystems
SPR
$706K ﹤0.01%
21,492
+4,070
+23% +$130K
SHO icon
1679
Sunstone Hotel Investors
SHO
$2.01B
$705K ﹤0.01%
67,366
+351
+0.5% +$3.64K
ENR icon
1680
Energizer
ENR
$1.56B
$704K ﹤0.01%
23,834
+423
+2% +$12.2K
IART icon
1681
Integra LifeSciences
IART
$1.35B
$703K ﹤0.01%
24,111
+14,493
+151% +$430K
SMP icon
1682
Standard Motor Products
SMP
$877M
$702K ﹤0.01%
25,308
+649
+3% +$20.2K
PRK icon
1683
Park National Corp
PRK
$3.72B
$701K ﹤0.01%
4,927
+38
+0.8% +$5.12K
GFS icon
1684
GlobalFoundries
GFS
$28.9B
$701K ﹤0.01%
13,861
+4,465
+48% +$224K
FNB icon
1685
FNB Corp
FNB
$6.86B
$698K ﹤0.01%
51,011
+7,319
+17% +$98.6K
SNEX icon
1686
StoneX
SNEX
$8.05B
$697K ﹤0.01%
31,242
+1,201
+4% +$25.6K
LILAK icon
1687
Liberty Latin America Class C
LILAK
$1.67B
$695K ﹤0.01%
79,493
-5,760
-7% -$43K
ADAM
1688
Adamas Trust
ADAM
$913M
$695K ﹤0.01%
119,024
+48,995
+70% +$314K
NMRK icon
1689
Newmark Group
NMRK
$2.68B
$694K ﹤0.01%
67,799
+23,069
+52% +$235K
IPAR icon
1690
Interparfums
IPAR
$3.78B
$694K ﹤0.01%
5,977
+33
+0.6% +$4.01K
AVDX
1691
DELISTED
AvidXchange
AVDX
$693K ﹤0.01%
57,477
+8,223
+17% +$93.9K
BC icon
1692
Brunswick
BC
$5.21B
$693K ﹤0.01%
9,517
-7,529
-44% -$615K
EZPW icon
1693
Ezcorp Inc
EZPW
$1.78B
$692K ﹤0.01%
66,127
-854
-1% -$9.01K
DLB icon
1694
Dolby
DLB
$5.84B
$686K ﹤0.01%
8,661
-3,053
-26% -$246K
DJT icon
1695
Trump Media & Technology Group
DJT
$2.31B
$686K ﹤0.01%
+20,943
New +$880K
REPL icon
1696
Replimune Group
REPL
$1.43B
$685K ﹤0.01%
76,098
+59,377
+355% +$414K
WLK icon
1697
Westlake Corp
WLK
$10.2B
$684K ﹤0.01%
4,726
-285
-6% -$43.8K
PD icon
1698
PagerDuty
PD
$876M
$684K ﹤0.01%
29,814
+262
+0.9% +$5.46K
EQC
1699
DELISTED
Equity Commonwealth
EQC
$680K ﹤0.01%
35,031
+3,072
+10% +$58.5K
AAXJ icon
1700
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$679K ﹤0.01%
9,427
-29,410
-76% -$2.06M
66 67
68
69 70

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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.