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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
MPT
2001
Medical Properties Trust
MPT
$2.51B
$380K ﹤0.01%
88,231
+9,690
+12% +$46.4K
PTON icon
2002
Peloton Interactive
PTON
$2.44B
$380K ﹤0.01%
112,321
-29,615
-21% -$106K
SBH icon
2003
Sally Beauty Holdings
SBH
$1.55B
$379K ﹤0.01%
35,352
-517
-1% -$5.68K
SRRK icon
2004
Scholar Rock
SRRK
$6.46B
$379K ﹤0.01%
45,492
-71,636
-61% -$876K
BHF icon
2005
Brighthouse Financial
BHF
$3.42B
$378K ﹤0.01%
8,728
-1,037
-11% -$47.8K
PAHC icon
2006
Phibro Animal Health
PAHC
$1.38B
$377K ﹤0.01%
22,472
+1,614
+8% +$25.9K
OPEN icon
2007
Opendoor
OPEN
$3.54B
$377K ﹤0.01%
211,464
+22,894
+12% +$49.4K
PEBO icon
2008
Peoples Bancorp
PEBO
$1.49B
$376K ﹤0.01%
12,543
+312
+3% +$9.06K
TGLS icon
2009
Tecnoglass Holdings Inc.
TGLS
$1.87B
$376K ﹤0.01%
+7,488
New +$391K
NWL icon
2010
Newell Brands
NWL
$2.63B
$375K ﹤0.01%
58,478
-4,260
-7% -$31.7K
SRCE icon
2011
1st Source
SRCE
$2.13B
$375K ﹤0.01%
6,988
+994
+17% +$50.3K
HCI icon
2012
HCI Group
HCI
$2.32B
$374K ﹤0.01%
4,060
-259,355
-98% -$27M
PHR icon
2013
Phreesia
PHR
$780M
$373K ﹤0.01%
17,610
-202
-1% -$4.38K
TRUP icon
2014
Trupanion
TRUP
$1.36B
$373K ﹤0.01%
12,688
-301
-2% -$7.97K
FHB icon
2015
First Hawaiian
FHB
$3.39B
$373K ﹤0.01%
17,955
+2,722
+18% +$57.2K
SOUN icon
2016
SoundHound AI
SOUN
$3.32B
$373K ﹤0.01%
94,329
+49,456
+110% +$229K
LUMN icon
2017
Lumen
LUMN
$6.6B
$372K ﹤0.01%
338,318
+4,751
+1% +$6.02K
AAT
2018
American Assets Trust
AAT
$1.41B
$371K ﹤0.01%
16,555
+182
+1% +$3.92K
EIG icon
2019
Employers Holdings
EIG
$871M
$370K ﹤0.01%
8,690
-290
-3% -$12.4K
KW
2020
DELISTED
Kennedy-Wilson Holdings
KW
$369K ﹤0.01%
38,004
-924
-2% -$8.64K
VBTX
2021
DELISTED
Veritex Holdings
VBTX
$369K ﹤0.01%
17,505
-188
-1% -$3.8K
GABC icon
2022
German American Bancorp
GABC
$1.92B
$367K ﹤0.01%
10,391
+214
+2% +$6.98K
WS icon
2023
Worthington Steel
WS
$1.94B
$365K ﹤0.01%
10,956
+812
+8% +$26.6K
QCRH icon
2024
QCR Holdings
QCRH
$1.75B
$364K ﹤0.01%
6,061
+112
+2% +$6.4K
WMK icon
2025
Weis Markets
WMK
$1.77B
$364K ﹤0.01%
5,792
+53
+0.9% +$3.38K
79 80
81
82 83

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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.