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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
MIRM icon
1926
Mirum Pharmaceuticals
MIRM
$6.02B
$451K ﹤0.01%
13,203
+5,002
+61% +$131K
HVT icon
1927
Haverty Furniture Companies
HVT
$450M
$451K ﹤0.01%
17,848
+27
+0.2% +$780
UPWK icon
1928
Upwork
UPWK
$1.08B
$448K ﹤0.01%
41,699
-15,596
-27% -$177K
MSGE icon
1929
Madison Square Garden
MSGE
$3.99B
$447K ﹤0.01%
13,064
-84
-0.6% -$3.1K
HMN icon
1930
Horace Mann Educators
HMN
$2.1B
$447K ﹤0.01%
13,702
-254
-2% -$8.89K
TCBK icon
1931
TriCo Bancshares
TCBK
$1.86B
$445K ﹤0.01%
11,247
+387
+4% +$14K
CENT icon
1932
Central Garden & Pet Co
CENT
$2.78B
$442K ﹤0.01%
11,484
-140
-1% -$5.85K
EPR icon
1933
EPR Properties
EPR
$4.73B
$442K ﹤0.01%
10,532
+1,643
+18% +$67.6K
BKD icon
1934
Brookdale Senior Living
BKD
$3B
$442K ﹤0.01%
64,661
+2,281
+4% +$15.4K
UNFI icon
1935
United Natural Foods
UNFI
$2.94B
$441K ﹤0.01%
33,654
+4,838
+17% +$54.3K
FBNC icon
1936
First Bancorp
FBNC
$2.74B
$441K ﹤0.01%
13,806
+41
+0.3% +$1.3K
CARS icon
1937
Cars.com
CARS
$672M
$440K ﹤0.01%
22,357
-281
-1% -$5.13K
PRO
1938
DELISTED
PROS Holdings
PRO
$439K ﹤0.01%
15,316
-61,218
-80% -$1.94M
COMP icon
1939
Compass
COMP
$10.2B
$438K ﹤0.01%
121,718
-22,492
-16% -$82.5K
EWTX icon
1940
Edgewise Therapeutics
EWTX
$4.69B
$438K ﹤0.01%
24,321
+6,025
+33% +$105K
HAYW icon
1941
Hayward Holdings
HAYW
$3.24B
$437K ﹤0.01%
35,520
-3,244
-8% -$45.1K
AHCO icon
1942
AdaptHealth
AHCO
$760M
$436K ﹤0.01%
43,589
+12,076
+38% +$123K
AVDL
1943
DELISTED
Avadel Pharmaceuticals
AVDL
$435K ﹤0.01%
+30,935
New +$504K
TNL icon
1944
Travel + Leisure Co
TNL
$4.58B
$434K ﹤0.01%
9,651
-8,574
-47% -$385K
NSA
1945
DELISTED
National Storage Affiliates Trust
NSA
$432K ﹤0.01%
10,483
+1,079
+11% +$40.7K
QNST icon
1946
QuinStreet
QNST
$1.19B
$432K ﹤0.01%
26,030
+8,573
+49% +$149K
KOP icon
1947
Koppers
KOP
$874M
$430K ﹤0.01%
11,636
+184
+2% +$8.58K
VAC icon
1948
Marriott Vacations Worldwide
VAC
$4.17B
$428K ﹤0.01%
4,906
+601
+14% +$57K
CRI icon
1949
Carter's
CRI
$1.44B
$428K ﹤0.01%
6,904
+2,598
+60% +$180K
LPRO
1950
DELISTED
Open Lending Corp
LPRO
$427K ﹤0.01%
76,596
+26,903
+54% +$155K
76 77
78
79 80

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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.