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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
KLG
2026
DELISTED
WK Kellogg Co
KLG
$361K ﹤0.01%
+21,931
New +$445K
SASR
2027
DELISTED
Sandy Spring Bancorp Inc
SASR
$361K ﹤0.01%
14,817
-468
-3% -$10.4K
NBR icon
2028
Nabors Industries
NBR
$1.35B
$361K ﹤0.01%
5,072
+450
+10% +$33.6K
BGS icon
2029
B&G Foods
BGS
$299M
$360K ﹤0.01%
44,568
+3,670
+9% +$36.2K
IMKTA icon
2030
Ingles Markets
IMKTA
$1.68B
$360K ﹤0.01%
5,248
+310
+6% +$22.4K
WWW icon
2031
Wolverine World Wide
WWW
$1.63B
$360K ﹤0.01%
26,601
+641
+2% +$7.71K
ATRC icon
2032
AtriCure
ATRC
$2.21B
$359K ﹤0.01%
15,779
+430
+3% +$9.92K
WINA icon
2033
Winmark
WINA
$1.26B
$359K ﹤0.01%
1,017
+70
+7% +$25K
UMH
2034
UMH Properties
UMH
$1.42B
$358K ﹤0.01%
22,376
+2,403
+12% +$37.4K
TRNS icon
2035
Transcat
TRNS
$888M
$358K ﹤0.01%
2,989
+254
+9% +$30K
ECVT icon
2036
Ecovyst
ECVT
$1.1B
$357K ﹤0.01%
39,819
+8,401
+27% +$81.2K
SDGR icon
2037
Schrodinger
SDGR
$1.38B
$357K ﹤0.01%
18,455
-4,230
-19% -$97.5K
SPB icon
2038
Spectrum Brands
SPB
$2.09B
$356K ﹤0.01%
4,144
+518
+14% +$45K
ATEC icon
2039
Alphatec Holdings
ATEC
$1.51B
$356K ﹤0.01%
34,045
+4,132
+14% +$48.1K
AGR
2040
DELISTED
Avangrid, Inc.
AGR
$355K ﹤0.01%
9,998
+1,489
+17% +$53.7K
WSR
2041
DELISTED
Whitestone REIT
WSR
$355K ﹤0.01%
26,677
-64,609
-71% -$794K
NWLI
2042
DELISTED
National Western Life Group, Inc. Class A
NWLI
$354K ﹤0.01%
713
-23
-3% -$11.3K
THR
2043
DELISTED
Thermon Group Holdings
THR
$353K ﹤0.01%
11,480
-5,970
-34% -$191K
COLL icon
2044
Collegium Pharmaceutical
COLL
$913M
$353K ﹤0.01%
10,964
-17
-0.2% -$589
CIM
2045
Chimera Investment
CIM
$993M
$353K ﹤0.01%
27,551
+2,172
+9% +$27.5K
SILK
2046
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$352K ﹤0.01%
13,029
+467
+4% +$9.71K
WTTR icon
2047
Select Water Solutions
WTTR
$2.63B
$352K ﹤0.01%
32,909
+5,714
+21% +$56.5K
TRS icon
2048
TriMas Corp
TRS
$1.39B
$352K ﹤0.01%
13,759
-135
-1% -$3.55K
FDMT icon
2049
4D Molecular Therapeutics
FDMT
$609M
$352K ﹤0.01%
16,752
+3,481
+26% +$87.3K
HLF icon
2050
Herbalife
HLF
$1.28B
$350K ﹤0.01%
33,665
+889
+3% +$8.88K
80 81
82
83 84

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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.