We are live on ! Find out more
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
ESI icon
301
Element Solutions
ESI
$9.17B
$34.7M 0.03%
1,280,824
+379,834
+42% +$9.35M
CWST icon
302
Casella Waste Systems
CWST
$5.89B
$34.7M 0.03%
349,442
+84,067
+32% +$8.1M
FTV icon
303
Fortive
FTV
$18.6B
$34.5M 0.03%
618,243
+21,731
+4% +$1.26M
PYPL icon
304
PayPal
PYPL
$50.5B
$34.5M 0.03%
594,853
-3,033
-0.5% -$193K
FDX icon
305
FedEx
FDX
$76.3B
$34.5M 0.03%
115,100
-410,964
-78% -$107M
CSX icon
306
CSX Corp
CSX
$92.5B
$34.4M 0.03%
1,029,815
+42,984
+4% +$1.46M
BLDR icon
307
Builders FirstSource
BLDR
$8.08B
$34.3M 0.03%
248,027
+41,752
+20% +$7.09M
CB icon
308
Chubb
CB
$134B
$34.1M 0.03%
133,634
-11,759
-8% -$3.02M
PSX icon
309
Phillips 66
PSX
$89.5B
$33.8M 0.03%
239,344
-6,750
-3% -$999K
PODD icon
310
Insulet
PODD
$10B
$33.7M 0.03%
167,186
+38,009
+29% +$6.85M
GD icon
311
General Dynamics
GD
$106B
$33.6M 0.03%
115,951
-4,341
-4% -$1.27M
FISV
312
Fiserv Inc
FISV
$28B
$33.5M 0.03%
224,656
+13,564
+6% +$2.05M
SKY icon
313
Champion Homes
SKY
$5.11B
$33.2M 0.03%
489,700
+11,425
+2% +$856K
VKTX icon
314
Viking Therapeutics
VKTX
$3.94B
$33M 0.03%
622,405
-454,283
-42% -$29.8M
PSN icon
315
Parsons
PSN
$5.15B
$32.9M 0.03%
402,175
+346,640
+624% +$27.2M
MMSI icon
316
Merit Medical Systems
MMSI
$5.44B
$32.8M 0.03%
381,601
+148,349
+64% +$11.7M
AFG icon
317
American Financial Group
AFG
$12B
$32.7M 0.03%
266,148
+1,764
+0.7% +$227K
NOG icon
318
Northern Oil and Gas
NOG
$2.58B
$32.6M 0.03%
876,136
+1,764
+0.2% +$70.7K
CF icon
319
CF Industries
CF
$17.8B
$32.4M 0.03%
436,683
-153,630
-26% -$11.9M
OPCH icon
320
Option Care Health
OPCH
$3.61B
$32.3M 0.03%
1,165,981
+423,730
+57% +$12.6M
TRGP icon
321
Targa Resources
TRGP
$56.9B
$32.2M 0.03%
250,090
+29,089
+13% +$3.41M
CTAS icon
322
Cintas
CTAS
$82.1B
$32.2M 0.03%
183,956
-121,532
-40% -$20.8M
SEM
323
DELISTED
Select Medical
SEM
$31.7M 0.03%
1,680,498
+346,936
+26% +$5.92M
TSEM icon
324
Tower Semiconductor
TSEM
$28.2B
$31.7M 0.03%
807,147
-83,729
-9% -$2.97M
ABCL icon
325
AbCellera Biologics
ABCL
$2.98B
$31.4M 0.03%
10,624,185
– –
11 12
13
14 15

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.