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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
SQM icon
1101
Sociedad Química y Minera de Chile
SQM
$21.2B
$2.58M ﹤0.01%
63,205
– –
ABG icon
1102
Asbury Automotive
ABG
$3.77B
$2.57M ﹤0.01%
11,283
-1,472
-12% -$334K
HAPN
1103
Happen Inc
HAPN
$2.27B
$2.57M ﹤0.01%
303,543
+28,963
+11% +$248K
KROS icon
1104
Keros Therapeutics
KROS
$201M
$2.56M ﹤0.01%
56,097
-3,176
-5% -$171K
MLTX icon
1105
MoonLake Immunotherapeutics
MLTX
$1.42B
$2.56M ﹤0.01%
58,245
-5,490
-9% -$233K
BF.B icon
1106
Brown-Forman Class B
BF.B
$13B
$2.54M ﹤0.01%
58,808
-43,181
-42% -$2.03M
JANX icon
1107
Janux Therapeutics
JANX
$984M
$2.54M ﹤0.01%
60,578
+19,925
+49% +$936K
PBH icon
1108
Prestige Consumer Healthcare
PBH
$2.45B
$2.54M ﹤0.01%
36,827
-193
-0.5% -$13.1K
BCYC
1109
Bicycle Therapeutics
BCYC
$274M
$2.52M ﹤0.01%
124,620
-12,155
-9% -$275K
DINO icon
1110
HF Sinclair
DINO
$16.5B
$2.51M ﹤0.01%
47,095
-364
-0.8% -$20.5K
UHAL.B icon
1111
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.51M ﹤0.01%
41,777
+2,958
+8% +$186K
LOGI icon
1112
Logitech
LOGI
$14.8B
$2.5M ﹤0.01%
25,833
-7,360
-22% -$663K
MKTX icon
1113
MarketAxess Holdings
MKTX
$5.72B
$2.5M ﹤0.01%
12,446
-13,770
-53% -$2.84M
VONG icon
1114
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.49M ﹤0.01%
26,562
-350
-1% -$30.8K
AIT icon
1115
Applied Industrial Technologies
AIT
$13.4B
$2.48M ﹤0.01%
12,762
-3,270
-20% -$624K
FLR icon
1116
Fluor
FLR
$7.04B
$2.47M ﹤0.01%
56,720
-70,979
-56% -$2.95M
UGI icon
1117
UGI
UGI
$7.58B
$2.46M ﹤0.01%
107,585
-3,605
-3% -$87.3K
UNIT
1118
Uniti Group
UNIT
$2.42B
$2.46M ﹤0.01%
841,303
+170,300
+25% +$713K
RDN icon
1119
Radian Group
RDN
$4.95B
$2.45M ﹤0.01%
78,718
+3
+0% +$93
MHO icon
1120
M/I Homes
MHO
$3.88B
$2.44M ﹤0.01%
20,003
+98
+0.5% +$12K
AVNT icon
1121
Avient
AVNT
$4.24B
$2.44M ﹤0.01%
55,920
-177,990
-76% -$7.79M
COHR icon
1122
Coherent
COHR
$63.7B
$2.44M ﹤0.01%
33,662
-1,434
-4% -$86.2K
GMS
1123
DELISTED
GMS Inc
GMS
$2.44M ﹤0.01%
30,240
+31
+0.1% +$2.86K
GPCR icon
1124
Structure Therapeutics
GPCR
$3.82B
$2.42M ﹤0.01%
+61,710
New +$2.53M
ASND icon
1125
Ascendis Pharma A/S
ASND
$16.2B
$2.41M ﹤0.01%
17,655
-1,925
-10% -$262K
43 44
45
46 47

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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.