We are live on ! Find out more
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
MSEX icon
2076
Middlesex Water
MSEX
$1.11B
$327K ﹤0.01%
6,255
+271
+5% +$14.1K
LCID icon
2077
Lucid Motors
LCID
$2.54B
$327K ﹤0.01%
12,512
+3,588
+40% +$95.8K
COUR icon
2078
Coursera
COUR
$1.53B
$326K ﹤0.01%
45,534
+2,896
+7% +$27.5K
PWP icon
2079
Perella Weinberg Partners
PWP
$1.33B
$326K ﹤0.01%
20,056
+4,677
+30% +$70.6K
AMAL icon
2080
Amalgamated Financial
AMAL
$1.53B
$325K ﹤0.01%
11,875
-4,225
-26% -$103K
JACK icon
2081
Jack in the Box
JACK
$358M
$323K ﹤0.01%
6,346
-70
-1% -$3.93K
SSTK icon
2082
Shutterstock
SSTK
$217M
$323K ﹤0.01%
8,336
-3,505
-30% -$142K
VZIO
2083
DELISTED
VIZIO Holding Corp.
VZIO
$322K ﹤0.01%
29,792
+4,484
+18% +$47.9K
TPC
2084
Tutor Perini Cor
TPC
$4.98B
$322K ﹤0.01%
14,769
+303
+2% +$5.57K
RPAY icon
2085
Repay Holdings
RPAY
$317M
$322K ﹤0.01%
30,460
+2,419
+9% +$24.7K
ASC icon
2086
Ardmore Shipping
ASC
$707M
$321K ﹤0.01%
14,235
-95
-0.7% -$1.87K
AGX icon
2087
Argan
AGX
$7.84B
$319K ﹤0.01%
4,364
-248
-5% -$16.3K
EYPT icon
2088
EyePoint Inc
EYPT
$1.16B
$318K ﹤0.01%
36,527
+2,640
+8% +$36.9K
AHR icon
2089
American Healthcare REIT
AHR
$10.3B
$317K ﹤0.01%
+21,727
New +$307K
CRK icon
2090
Comstock Resources
CRK
$3.99B
$316K ﹤0.01%
30,472
+392
+1% +$4.11K
NIO icon
2091
NIO
NIO
$11.3B
$315K ﹤0.01%
75,803
– –
NG icon
2092
NovaGold Resources
NG
$3.4B
$315K ﹤0.01%
90,918
+1,042
+1% +$3.46K
INVA icon
2093
Innoviva
INVA
$1.5B
$314K ﹤0.01%
19,146
-747
-4% -$11.6K
ATNI icon
2094
ATN International
ATNI
$491M
$314K ﹤0.01%
13,771
+1,995
+17% +$48.6K
FSLY icon
2095
Fastly Inc
FSLY
$4.78B
$313K ﹤0.01%
42,404
-46,236
-52% -$453K
PLPC icon
2096
Preformed Line Products
PLPC
$2.19B
$312K ﹤0.01%
+2,505
New +$320K
MATV icon
2097
Mativ Holdings
MATV
$667M
$311K ﹤0.01%
18,334
+56
+0.3% +$998
NEXT icon
2098
NextDecade
NEXT
$1.8B
$311K ﹤0.01%
39,128
+13,134
+51% +$90.5K
BFC icon
2099
Bank First Corp
BFC
$1.76B
$311K ﹤0.01%
3,761
+359
+11% +$29K
JBSS icon
2100
John B. Sanfilippo & Son
JBSS
$1.01B
$310K ﹤0.01%
3,190
+68
+2% +$6.79K
82 83
84
85 86

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.