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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
UHS icon
251
Universal Health Services
UHS
$9.94B
$51.7M 0.05%
279,717
-7,199
-3% -$1.27M
LFUS icon
252
Littelfuse
LFUS
$11.5B
$51.4M 0.05%
201,180
+55,515
+38% +$13.7M
SPGI icon
253
S&P Global
SPGI
$120B
$51.2M 0.05%
114,826
-7,234
-6% -$3.1M
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.92B
$51M 0.05%
322,835
-14,799
-4% -$1.9M
LAZ icon
255
Lazard
LAZ
$4.24B
$50.6M 0.05%
1,326,006
+1,312,898
+10,016% +$51.3M
INSM icon
256
Insmed
INSM
$29B
$49.8M 0.05%
743,725
+271,719
+58% +$10.5M
SCHW
257
Charles Schwab
SCHW
$186B
$49.7M 0.05%
674,766
-55,153
-8% -$4.07M
QLYS icon
258
Qualys
QLYS
$6.51B
$49.5M 0.05%
347,167
-22,656
-6% -$3.45M
SLM icon
259
SLM Corp
SLM
$5.11B
$49.1M 0.05%
2,360,347
+278,411
+13% +$5.86M
RMBS icon
260
Rambus
RMBS
$10.5B
$49M 0.05%
833,672
+21,986
+3% +$1.26M
FTAI icon
261
FTAI Aviation
FTAI
$23.2B
$48.1M 0.05%
466,178
-102,538
-18% -$8.15M
BKR icon
262
Baker Hughes
BKR
$64.3B
$47.8M 0.05%
1,360,504
+6,089
+0.4% +$200K
CVS icon
263
CVS Health
CVS
$120B
$47.8M 0.05%
809,148
-7,118
-0.9% -$445K
BA icon
264
Boeing
BA
$184B
$47.5M 0.05%
261,094
-12,937
-5% -$2.31M
BLK icon
265
Blackrock
BLK
$178B
$47.3M 0.05%
60,111
-3,715
-6% -$2.9M
LDOS icon
266
Leidos
LDOS
$17.7B
$46.8M 0.05%
320,639
+42,155
+15% +$5.89M
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.1M 0.05%
474,610
+11,490
+2% +$1.11M
ENPH icon
268
Enphase Energy
ENPH
$5.59B
$45.8M 0.05%
459,271
-2,359,568
-84% -$275M
TTEK icon
269
Tetra Tech
TTEK
$9.06B
$45.7M 0.05%
1,117,625
+6,690
+0.6% +$273K
MRSH
270
Marsh
MRSH
$91.2B
$45.5M 0.04%
216,082
-21,850
-9% -$4.49M
GNRC icon
271
Generac Holdings
GNRC
$12.7B
$45.1M 0.04%
341,254
+10,663
+3% +$1.47M
CELH icon
272
Celsius Holdings
CELH
$7.11B
$44.4M 0.04%
779,929
+39,987
+5% +$3.02M
ADP icon
273
Automatic Data Processing
ADP
$108B
$43.6M 0.04%
182,862
+10,239
+6% +$2.51M
EXLS icon
274
EXL Service
EXLS
$5.29B
$43.5M 0.04%
1,386,939
+206,476
+17% +$6.2M
TMUS icon
275
T-Mobile US
TMUS
$192B
$43.4M 0.04%
246,263
-24,234
-9% -$4.06M
9 10
11
12 13

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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.