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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
MDT icon
226
Medtronic
MDT
$116B
$58.7M 0.06%
745,447
-8,437
-1% -$692K
PLD icon
227
Prologis
PLD
$132B
$57.6M 0.06%
513,311
-45,742
-8% -$5.07M
DE icon
228
Deere & Co
DE
$167B
$57.3M 0.06%
153,450
-8,285
-5% -$3.23M
AMP icon
229
Ameriprise Financial
AMP
$49.4B
$55.9M 0.06%
130,940
+2,789
+2% +$1.19M
ENTG icon
230
Entegris
ENTG
$23.3B
$55.9M 0.06%
412,809
+86,067
+26% +$11.4M
NVT icon
231
nVent Electric
NVT
$27.1B
$55.9M 0.06%
729,238
+516,489
+243% +$40.1M
SPOT icon
232
Spotify
SPOT
$104B
$55.6M 0.05%
177,337
+95,630
+117% +$28.8M
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$55.1M 0.05%
516,728
+11,959
+2% +$1.28M
VRT icon
234
Vertiv
VRT
$108B
$55M 0.05%
635,222
-430,557
-40% -$39.2M
PGR icon
235
Progressive
PGR
$124B
$54.9M 0.05%
264,464
-22,172
-8% -$4.64M
VAL icon
236
Valaris
VAL
$6.03B
$54.4M 0.05%
730,034
+1,562
+0.2% +$113K
HLT icon
237
Hilton Worldwide
HLT
$70.6B
$54.2M 0.05%
248,251
+63,549
+34% +$13.1M
AXP icon
238
American Express
AXP
$230B
$54.2M 0.05%
233,865
-22,345
-9% -$5.17M
CL icon
239
Colgate-Palmolive
CL
$73.7B
$53.9M 0.05%
555,298
-72,647
-12% -$6.7M
INTC icon
240
Intel
INTC
$492B
$53.7M 0.05%
1,734,460
-40,444
-2% -$1.33M
PVH icon
241
PVH
PVH
$3.98B
$53.7M 0.05%
507,045
+252,946
+100% +$28.6M
SWK icon
242
Stanley Black & Decker
SWK
$15.8B
$53.1M 0.05%
665,270
+28,505
+4% +$2.51M
VLO icon
243
Valero Energy
VLO
$91.7B
$52.9M 0.05%
337,718
-266,868
-44% -$43.1M
WFRD icon
244
Weatherford International
WFRD
$6.68B
$52.6M 0.05%
429,785
+257,678
+150% +$30.8M
SITM icon
245
SiTime
SITM
$20.6B
$52.6M 0.05%
422,561
+75,962
+22% +$8.1M
DPZ icon
246
Domino's
DPZ
$11.7B
$52.4M 0.05%
101,545
+79,855
+368% +$40.7M
TSCO icon
247
Tractor Supply
TSCO
$18.8B
$52.2M 0.05%
966,525
+250,000
+35% +$13.4M
BMY icon
248
Bristol-Myers Squibb
BMY
$131B
$52.1M 0.05%
1,254,944
-23,262
-2% -$1.04M
PWR icon
249
Quanta Services
PWR
$101B
$52M 0.05%
204,585
-18,138
-8% -$4.81M
EOG icon
250
EOG Resources
EOG
$74.3B
$52M 0.05%
412,933
-82,680
-17% -$10.6M
8 9
10
11 12

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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.