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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
VCTR icon
1726
Victory Capital Holdings
VCTR
$7.15B
$644K ﹤0.01%
13,498
-110,434
-89% -$5.41M
SMTC icon
1727
Semtech
SMTC
$12.4B
$643K ﹤0.01%
21,526
+334
+2% +$11.7K
UFPT icon
1728
UFP Technologies
UFPT
$2.48B
$642K ﹤0.01%
2,433
+82
+3% +$20.3K
FCF icon
1729
First Commonwealth Financial
FCF
$2.18B
$641K ﹤0.01%
46,443
+37
+0.1% +$495
WTM icon
1730
White Mountains Insurance
WTM
$5.06B
$640K ﹤0.01%
352
+55
+19% +$97.3K
MLKN icon
1731
MillerKnoll
MLKN
$1.64B
$640K ﹤0.01%
24,150
-124
-0.5% -$3.26K
PRTA icon
1732
Prothena Corp
PRTA
$475M
$637K ﹤0.01%
30,872
-12,802
-29% -$277K
BANF icon
1733
BancFirst
BANF
$3.84B
$636K ﹤0.01%
7,257
-146
-2% -$12.7K
FIZZ icon
1734
National Beverage
FIZZ
$2.9B
$634K ﹤0.01%
12,380
-2,966
-19% -$139K
PRKS icon
1735
United Parks & Resorts
PRKS
$2.01B
$633K ﹤0.01%
11,648
-106
-0.9% -$5.54K
WAFD icon
1736
WaFd
WAFD
$2.79B
$632K ﹤0.01%
22,126
-395
-2% -$10.9K
THG icon
1737
Hanover Insurance
THG
$7.74B
$631K ﹤0.01%
5,031
+780
+18% +$101K
NSSC icon
1738
Napco Security Technologies
NSSC
$1.39B
$630K ﹤0.01%
12,131
-271,558
-96% -$12.4M
BKE icon
1739
Buckle
BKE
$2.33B
$629K ﹤0.01%
17,023
+6,739
+66% +$252K
IMCR icon
1740
Immunocore
IMCR
$1.77B
$629K ﹤0.01%
18,550
-97,745
-84% -$4.99M
HTLF
1741
DELISTED
Heartland Financial USA, Inc.
HTLF
$626K ﹤0.01%
14,088
-386
-3% -$15.7K
TPB icon
1742
Turning Point Brands
TPB
$1.73B
$626K ﹤0.01%
19,514
-81
-0.4% -$2.5K
XHR
1743
Xenia Hotels & Resorts
XHR
$1.73B
$624K ﹤0.01%
43,578
+8,323
+24% +$120K
LGIH icon
1744
LGI Homes
LGIH
$1.32B
$620K ﹤0.01%
6,931
+142
+2% +$13.7K
SCL icon
1745
Stepan Co
SCL
$1.48B
$615K ﹤0.01%
7,322
+272
+4% +$23.2K
VREX icon
1746
Varex Imaging
VREX
$778M
$614K ﹤0.01%
41,710
-16
-0% -$256
BXC icon
1747
BlueLinx
BXC
$701M
$612K ﹤0.01%
6,574
-10
-0.2% -$1.06K
TRMK icon
1748
Trustmark
TRMK
$2.79B
$612K ﹤0.01%
20,369
-158
-0.8% -$4.54K
LMB icon
1749
Limbach Holdings
LMB
$536M
$609K ﹤0.01%
10,705
-852
-7% -$42.1K
FUTU icon
1750
Futu Holdings
FUTU
$14.7B
$609K ﹤0.01%
9,287
+160
+2% +$10.8K
68 69
70
71 72

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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.