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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
LMT icon
276
Lockheed Martin
LMT
$138B
$43.3M 0.04%
92,688
-2,718
-3% -$1.26M
DTE icon
277
DTE Energy
DTE
$28.6B
$41.7M 0.04%
375,843
+1,856
+0.5% +$207K
ZTS icon
278
Zoetis
ZTS
$31.1B
$41.7M 0.04%
240,287
-25,663
-10% -$4.27M
CRL icon
279
Charles River Laboratories
CRL
$13.5B
$40.4M 0.04%
195,581
-5,149
-3% -$1.17M
PLTR icon
280
Palantir
PLTR
$420B
$40.3M 0.04%
1,590,334
+107,988
+7% +$2.43M
SBUX icon
281
Starbucks
SBUX
$122B
$39.2M 0.04%
503,662
-1,067,641
-68% -$86.9M
DOW icon
282
Dow Inc
DOW
$22.6B
$39.1M 0.04%
737,416
-170,508
-19% -$9.74M
USB icon
283
US Bancorp
USB
$100B
$39M 0.04%
982,998
+193,688
+25% +$7.9M
WPM icon
284
Wheaton Precious Metals
WPM
$61B
$39M 0.04%
743,104
+308,524
+71% +$16.5M
BTSGU icon
285
BrightSpring Health Services Unit
BTSGU
$1.52B
$38.8M 0.04%
825,015
– –
AKAM icon
286
Akamai
AKAM
$16.8B
$38.7M 0.04%
429,156
-287,677
-40% -$27.8M
SO icon
287
Southern Company
SO
$106B
$38M 0.04%
490,243
-43,428
-8% -$3.29M
ELAN icon
288
Elanco Animal Health
ELAN
$11.4B
$38M 0.04%
2,635,121
+237,174
+10% +$3.79M
CAVA icon
289
CAVA Group
CAVA
$7.09B
$37.9M 0.04%
408,682
-218,508
-35% -$16.9M
ECL icon
290
Ecolab
ECL
$79.8B
$37.8M 0.04%
158,748
-24,449
-13% -$5.65M
GM icon
291
General Motors
GM
$78.4B
$37.7M 0.04%
810,540
-58,371
-7% -$2.64M
EPAM icon
292
EPAM Systems
EPAM
$5.15B
$37.3M 0.04%
198,527
-14,863
-7% -$3.17M
CLH icon
293
Clean Harbors
CLH
$16.4B
$36.8M 0.04%
162,851
+34,069
+26% +$7.14M
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$36.6M 0.04%
75,103
+5,584
+8% +$2.8M
OLED icon
295
Universal Display
OLED
$4.32B
$35.9M 0.04%
170,571
+13,126
+8% +$2.31M
PIPR icon
296
Piper Sandler
PIPR
$5.35B
$35.7M 0.04%
620,184
+15,392
+3% +$789K
GTLS
297
DELISTED
Chart Industries
GTLS
$35.6M 0.04%
246,846
-5,873
-2% -$886K
RS icon
298
Reliance Steel & Aluminium
RS
$21.6B
$35.6M 0.04%
124,657
-11,699
-9% -$3.52M
VST icon
299
Vistra
VST
$48.6B
$35.6M 0.04%
413,528
+222,511
+116% +$18.6M
MET icon
300
MetLife
MET
$61.5B
$35M 0.03%
498,277
-26,813
-5% -$1.91M
10 11
12
13 14

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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.