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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
TIPT icon
2101
Tiptree Inc
TIPT
$677M
$310K ﹤0.01%
+18,780
New +$314K
AMRC icon
2102
Ameresco
AMRC
$1.47B
$309K ﹤0.01%
10,732
+37
+0.3% +$1.02K
SPHR icon
2103
Sphere Entertainment
SPHR
$6.33B
$309K ﹤0.01%
8,807
-9
-0.1% -$350
FMBH icon
2104
First Mid Bancshares
FMBH
$1.39B
$308K ﹤0.01%
9,376
+1,492
+19% +$46.9K
NXRT
2105
NexPoint Residential Trust
NXRT
$636M
$308K ﹤0.01%
7,799
+95
+1% +$3.34K
ARR
2106
Armour Residential REIT
ARR
$2.37B
$307K ﹤0.01%
15,840
+846
+6% +$16.1K
SSRM icon
2107
SSR Mining
SSRM
$6.49B
$306K ﹤0.01%
67,932
+43,568
+179% +$223K
PPC icon
2108
Pilgrim's Pride
PPC
$6.57B
$306K ﹤0.01%
+7,949
New +$287K
PDM
2109
Piedmont Realty Trust
PDM
$1.2B
$306K ﹤0.01%
42,140
-401
-0.9% -$2.79K
DNUT icon
2110
Krispy Kreme
DNUT
$569M
$305K ﹤0.01%
28,379
-729
-3% -$9.05K
BBSI icon
2111
Barrett Business Services
BBSI
$800M
$304K ﹤0.01%
9,283
-5
-0.1% -$158
GNK icon
2112
Genco Shipping & Trading
GNK
$1.13B
$303K ﹤0.01%
14,225
-628
-4% -$13.5K
CSV icon
2113
Carriage Services
CSV
$555M
$303K ﹤0.01%
11,287
+254
+2% +$6.67K
BF.A icon
2114
Brown-Forman Class A
BF.A
$13.1B
$303K ﹤0.01%
6,864
-10,768
-61% -$514K
SMR icon
2115
NuScale Power
SMR
$4.04B
$303K ﹤0.01%
25,891
-12,427
-32% -$88.5K
CBRL icon
2116
Cracker Barrel
CBRL
$1.31B
$302K ﹤0.01%
7,172
+23
+0.3% +$1.23K
XPEL icon
2117
XPEL
XPEL
$1.39B
$301K ﹤0.01%
8,476
+950
+13% +$40.9K
SLNO
2118
DELISTED
Soleno Therapeutics
SLNO
$300K ﹤0.01%
+7,364
New +$312K
CVI icon
2119
CVR Energy
CVI
$3.58B
$300K ﹤0.01%
11,209
+1,518
+16% +$46.1K
ALGM icon
2120
Allegro MicroSystems
ALGM
$8.23B
$299K ﹤0.01%
10,603
-42,541
-80% -$1.21M
ZG icon
2121
Zillow
ZG
$8.15B
$299K ﹤0.01%
6,629
+8
+0.1% +$345
BRSP
2122
BrightSpire Capital
BRSP
$629M
$299K ﹤0.01%
52,379
+4,270
+9% +$26.2K
OOMA icon
2123
Ooma
OOMA
$574M
$298K ﹤0.01%
30,018
+434
+1% +$3.45K
PGRE
2124
DELISTED
Paramount Group
PGRE
$297K ﹤0.01%
64,127
-197
-0.3% -$913
CENX icon
2125
Century Aluminum
CENX
$4.59B
$294K ﹤0.01%
17,568
+457
+3% +$7.78K
83 84
85
86 87

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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.