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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
CMRC
2351
Commerce.com Inc Series 1
CMRC
$184M
$194K ﹤0.01%
24,050
+1,113
+5% +$7.96K
CHPT icon
2352
ChargePoint
CHPT
$160M
$193K ﹤0.01%
6,377
-1,159
-15% -$37.7K
RES icon
2353
RPC Inc
RES
$1.39B
$192K ﹤0.01%
30,725
+2,536
+9% +$17.7K
PSFE icon
2354
Paysafe
PSFE
$405M
$192K ﹤0.01%
10,843
+128
+1% +$2.13K
SGHC icon
2355
SGHC Ltd
SGHC
$6.65B
$192K ﹤0.01%
59,348
+8,081
+16% +$27.3K
HONE
2356
DELISTED
HarborOne Bancorp
HONE
$188K ﹤0.01%
16,901
+1,205
+8% +$12.4K
FPI
2357
Farmland Partners
FPI
$425M
$187K ﹤0.01%
16,193
+1,176
+8% +$12.9K
BLND icon
2358
Blend Labs
BLND
$367M
$184K ﹤0.01%
+78,157
New +$207K
SIBN icon
2359
SI-BONE Inc
SIBN
$849M
$183K ﹤0.01%
14,175
+1,068
+8% +$15.3K
LAB icon
2360
Standard BioTools
LAB
$294M
$182K ﹤0.01%
+103,036
New +$252K
MITK icon
2361
Mitek Systems
MITK
$853M
$180K ﹤0.01%
16,128
+1,140
+8% +$14.6K
FWRG icon
2362
First Watch Restaurant Group
FWRG
$800M
$180K ﹤0.01%
+10,226
New +$214K
DAKT icon
2363
Daktronics
DAKT
$988M
$179K ﹤0.01%
12,865
+407
+3% +$4.35K
CLBK icon
2364
Columbia Financial
CLBK
$1.22B
$178K ﹤0.01%
11,906
+950
+9% +$14.7K
UA icon
2365
Under Armour Class C
UA
$2.25B
$178K ﹤0.01%
27,287
+3,075
+13% +$20.4K
LASR icon
2366
nLIGHT
LASR
$2.9B
$178K ﹤0.01%
16,300
-96
-0.6% -$1.17K
NUVB icon
2367
Nuvation Bio
NUVB
$2.14B
$178K ﹤0.01%
60,833
+8,828
+17% +$26.9K
FET icon
2368
Forum Energy Technologies
FET
$927M
$177K ﹤0.01%
10,482
-1,988
-16% -$36.6K
CCO icon
2369
Clear Channel Outdoor Holdings
CCO
$1.18B
$175K ﹤0.01%
124,393
– –
HG icon
2370
Hamilton Insurance Group
HG
$2.32B
$175K ﹤0.01%
10,492
-136
-1% -$2.08K
DFTX
2371
Definium Therapeutics
DFTX
$5.9B
$175K ﹤0.01%
+24,208
New +$212K
CRSR icon
2372
Corsair Gaming
CRSR
$1.45B
$174K ﹤0.01%
15,749
+3,516
+29% +$39.9K
PTLO icon
2373
Portillo's
PTLO
$365M
$174K ﹤0.01%
17,862
+2,796
+19% +$31.1K
GCMG icon
2374
GCM Grosvenor
GCMG
$2.85B
$173K ﹤0.01%
17,767
+3,097
+21% +$29.9K
EVC icon
2375
Entravision Communication
EVC
$820M
$173K ﹤0.01%
85,165
+2,783
+3% +$5.76K
93 94
95
96 97

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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.