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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
HFWA icon
2051
Heritage Financial
HFWA
$1.23B
$349K ﹤0.01%
19,365
+486
+3% +$8.72K
AORT icon
2052
Artivion
AORT
$1.39B
$347K ﹤0.01%
13,539
+401
+3% +$8.99K
ESQ icon
2053
Esquire Financial Holdings
ESQ
$1.59B
$347K ﹤0.01%
7,287
-1,785
-20% -$83.8K
ENOV icon
2054
Enovis
ENOV
$1.48B
$347K ﹤0.01%
7,666
-441
-5% -$22.9K
ACCO icon
2055
Acco Brands
ACCO
$399M
$346K ﹤0.01%
73,617
+41,311
+128% +$206K
DLX icon
2056
Deluxe
DLX
$1.11B
$345K ﹤0.01%
15,350
+347
+2% +$7.42K
EYE icon
2057
National Vision
EYE
$1.51B
$343K ﹤0.01%
26,199
+315
+1% +$5.16K
LGF.B
2058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$342K ﹤0.01%
39,859
– –
WULF icon
2059
TeraWulf
WULF
$8.14B
$341K ﹤0.01%
76,593
+27,581
+56% +$74.4K
OLMA icon
2060
Olema Pharmaceuticals
OLMA
$920M
$341K ﹤0.01%
31,472
-98,115
-76% -$1.06M
AMRX icon
2061
Amneal Pharmaceuticals
AMRX
$6.02B
$340K ﹤0.01%
53,477
-326,942
-86% -$2.08M
SAFE
2062
Safehold
SAFE
$1.1B
$339K ﹤0.01%
17,552
+1,954
+13% +$37.6K
IPGP icon
2063
IPG Photonics
IPGP
$3.57B
$338K ﹤0.01%
4,009
+417
+12% +$36K
INDI icon
2064
indie Semiconductor
INDI
$875M
$338K ﹤0.01%
54,706
+4,884
+10% +$31K
CLB icon
2065
Core Laboratories
CLB
$569M
$337K ﹤0.01%
16,597
+623
+4% +$11K
SVRA icon
2066
Savara
SVRA
$1.08B
$336K ﹤0.01%
83,474
-1,587
-2% -$7.06K
VRNA
2067
DELISTED
Verona Pharma
VRNA
$336K ﹤0.01%
23,250
+7,280
+46% +$106K
TARS icon
2068
Tarsus Pharmaceuticals
TARS
$3.02B
$335K ﹤0.01%
12,321
+2,767
+29% +$93K
HE icon
2069
Hawaiian Electric Industries
HE
$2.04B
$335K ﹤0.01%
37,085
+17,255
+87% +$179K
HIBB
2070
DELISTED
Hibbett, Inc. Common Stock
HIBB
$334K ﹤0.01%
3,834
-124
-3% -$10.3K
PFBC icon
2071
Preferred Bank
PFBC
$1.28B
$332K ﹤0.01%
4,401
-100
-2% -$7.56K
UUUU icon
2072
Energy Fuels
UUUU
$3.64B
$331K ﹤0.01%
54,591
+2,567
+5% +$15.7K
ARQT icon
2073
Arcutis Biotherapeutics
ARQT
$3.25B
$329K ﹤0.01%
35,414
+9,258
+35% +$83.7K
RM icon
2074
Regional Management Corp
RM
$301M
$329K ﹤0.01%
11,445
+1,073
+10% +$29.1K
DBD icon
2075
Diebold Nixdorf
DBD
$2.45B
$328K ﹤0.01%
+8,532
New +$325K
81 82
83
84 85

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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.