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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
SPTN
1751
DELISTED
SpartanNash
SPTN
$607K ﹤0.01%
32,377
-5,158
-14% -$101K
RYN icon
1752
Rayonier
RYN
$6.47B
$606K ﹤0.01%
22,954
+3,575
+18% +$98.2K
SGRY icon
1753
Surgery Partners
SGRY
$2.01B
$606K ﹤0.01%
25,452
-15,273
-38% -$392K
JBI icon
1754
Janus International
JBI
$664M
$605K ﹤0.01%
47,865
-3,386
-7% -$47.3K
THS
1755
DELISTED
Treehouse Foods
THS
$603K ﹤0.01%
16,457
-332
-2% -$12K
ARIS
1756
DELISTED
Aris Water Solutions
ARIS
$603K ﹤0.01%
38,460
-1,026
-3% -$15.3K
OCUL icon
1757
Ocular Therapeutix
OCUL
$2.25B
$602K ﹤0.01%
88,051
+51,095
+138% +$315K
CPRX
1758
DELISTED
Catalyst Pharmaceutical
CPRX
$602K ﹤0.01%
38,866
+4,925
+15% +$76.7K
BAP icon
1759
Credicorp
BAP
$29.6B
$601K ﹤0.01%
3,728
-64
-2% -$10.6K
NABL icon
1760
N-able
NABL
$695M
$601K ﹤0.01%
39,449
-151,813
-79% -$2M
GLBE icon
1761
Global E Online
GLBE
$7.09B
$600K ﹤0.01%
16,546
+471
+3% +$15.2K
SLCA
1762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$600K ﹤0.01%
38,833
-32,659
-46% -$481K
TFIN icon
1763
Triumph Financial Inc
TFIN
$1.83B
$599K ﹤0.01%
7,330
-87
-1% -$6.48K
ALG icon
1764
Alamo Group
ALG
$2.01B
$598K ﹤0.01%
3,455
+168
+5% +$32.8K
UPST icon
1765
Upstart Holdings
UPST
$2.83B
$597K ﹤0.01%
25,317
+1,390
+6% +$33.5K
GDOT icon
1766
Green Dot
GDOT
$766M
$597K ﹤0.01%
63,197
+2,534
+4% +$23.6K
HWKN icon
1767
Hawkins
HWKN
$2.67B
$597K ﹤0.01%
6,556
+108
+2% +$8.85K
HURN icon
1768
Huron Consulting
HURN
$2.39B
$596K ﹤0.01%
6,053
-236
-4% -$21.7K
VYX icon
1769
NCR Voyix
VYX
$1.12B
$596K ﹤0.01%
48,273
+29,250
+154% +$368K
BMBL icon
1770
Bumble
BMBL
$344M
$595K ﹤0.01%
56,570
+831
+1% +$9.05K
OEC icon
1771
Orion
OEC
$364M
$594K ﹤0.01%
27,064
+1,075
+4% +$25.9K
HTO
1772
H2O America
HTO
$2.62B
$593K ﹤0.01%
10,934
+300
+3% +$16.4K
HLMN icon
1773
Hillman Solutions
HLMN
$1.73B
$592K ﹤0.01%
66,945
+1,885
+3% +$17.8K
MSGS icon
1774
Madison Square Garden
MSGS
$9.97B
$592K ﹤0.01%
3,149
+922
+41% +$171K
COTY icon
1775
Coty
COTY
$2.43B
$590K ﹤0.01%
58,859
+10,259
+21% +$110K
69 70
71
72 73

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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.