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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
(-0.4%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,947
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Broadcom
AVGO
|
+$499M |
| 3 |
Dell
DELL
|
+$491M |
| 4 |
Cadence Design Systems
CDNS
|
+$388M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$352M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Home Depot
HD
|
+$331M |
| 4 |
NVIDIA
NVDA
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Viasat
VSAT
$11.4B
| $513K | ﹤0.01% |
40,370
+26,372
| +188% | +$421K |
|
1852
Vital Farms
VITL
$498M
| $511K | ﹤0.01% |
10,926
-7,768
| -42% | -$268K |
|
1853
Worthington Enterprises
WOR
$2.85B
| $510K | ﹤0.01% |
10,773
+695
| +7% | +$39.3K |
|
1854
Winnebago Industries
WGO
$921M
| $507K | ﹤0.01% |
9,360
+24
| +0.3% | +$1.48K |
|
1855
Columbus McKinnon
CMCO
$550M
| $507K | ﹤0.01% |
14,670
-108
| -0.7% | -$4.38K |
|
1856
Kemper
KMPR
$1.59B
| $507K | ﹤0.01% |
8,539
+1,330
| +18% | +$78.1K |
|
1857
The Greenbrier Companies
GBX
$1.42B
| $507K | ﹤0.01% |
10,224
+119
| +1% | +$6.17K |
|
|
NPKI
1858
NPK International
NPKI
$1.18B
| $506K | ﹤0.01% |
60,924
+33,612
| +123% | +$259K |
|
1859
Papa John's
PZZA
$804M
| $505K | ﹤0.01% |
10,757
+210
| +2% | +$11.5K |
|
1860
Compass Diversified
CODI
$924M
| $505K | ﹤0.01% |
23,071
+1,369
| +6% | +$30.8K |
|
|
PPLI
1861
People Inc
PPLI
$3.01B
| $504K | ﹤0.01% |
13,126
-39,072
| -75% | -$1.61M |
|
1862
FB Financial Corp
FBK
$3.1B
| $502K | ﹤0.01% |
12,858
+187
| +1% | +$6.93K |
|
1863
Enviri
NVRI
$564M
| $501K | ﹤0.01% |
58,098
+374
| +0.6% | +$3.12K |
|
1864
Xperi
XPER
$320M
| $500K | ﹤0.01% |
60,925
+593
| +1% | +$5.61K |
|
1865
Nelnet
NNI
$4.55B
| $499K | ﹤0.01% |
4,947
+578
| +13% | +$57.5K |
|
1866
Mercury Systems
MRCY
$6.59B
| $495K | ﹤0.01% |
+18,343
| New | +$535K |
|
1867
Silgan Holdings
SLGN
$4.46B
| $495K | ﹤0.01% |
11,683
-535
| -4% | -$24.8K |
|
1868
Cousins Properties
CUZ
$4.93B
| $494K | ﹤0.01% |
21,353
+3,229
| +18% | +$74.3K |
|
|
MRC
1869
DELISTED
MRC Global
MRC
| $494K | ﹤0.01% |
38,270
+9,616
| +34% | +$120K |
|
|
DAWN
1870
DELISTED
Day One Biopharmaceuticals
DAWN
| $493K | ﹤0.01% |
35,789
-2,409
| -6% | -$35.2K |
|
1871
Sana Biotechnology
SANA
$1.1B
| $493K | ﹤0.01% |
90,320
+58,399
| +183% | +$465K |
|
|
DVAX
1872
DELISTED
Dynavax Technologies
DVAX
| $493K | ﹤0.01% |
43,904
+1,399
| +3% | +$16.3K |
|
1873
John Wiley & Sons Class A
WLY
$2.63B
| $492K | ﹤0.01% |
12,084
+185
| +2% | +$7.05K |
|
1874
Safe Bulkers
SB
$781M
| $492K | ﹤0.01% |
84,479
+20,340
| +32% | +$110K |
|
1875
ZTO Express
ZTO
$17.4B
| $492K | ﹤0.01% |
23,690
-112
| -0.5% | -$2.45K |
|
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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.