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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$43.4B
$27.3M 0.03%
154,413
+7,381
+5% +$1.39M
BILL icon
352
BILL Holdings
BILL
$4.93B
$27.1M 0.03%
515,304
-1,491,194
-74% -$84.4M
CLVT icon
353
Clarivate
CLVT
$1.22B
$27.1M 0.03%
4,810,498
+4,753,427
+8,329% +$30.3M
WMB icon
354
Williams Companies
WMB
$88.4B
$27M 0.03%
634,741
+25,246
+4% +$1.01M
DLR icon
355
Digital Realty Trust
DLR
$70.6B
$27M 0.03%
177,245
+52,524
+42% +$7.54M
TT icon
356
Trane Technologies
TT
$106B
$26.9M 0.03%
81,895
-21,951
-21% -$6.98M
NXE icon
357
NexGen Energy
NXE
$7.08B
$26.8M 0.03%
3,848,878
+2,970,075
+338% +$22.7M
WM icon
358
Waste Management
WM
$90.7B
$26.8M 0.03%
125,459
-4,241
-3% -$882K
KEX icon
359
Kirby Corp
KEX
$7B
$26.7M 0.03%
222,889
+6,714
+3% +$750K
FOXA icon
360
Fox Class A
FOXA
$26.1B
$26.7M 0.03%
776,014
+693,978
+846% +$22.7M
AIG icon
361
American International
AIG
$40.4B
$26.4M 0.03%
355,257
-26,300
-7% -$2.01M
ROAD icon
362
Construction Partners
ROAD
$6.86B
$26M 0.03%
471,682
+11,869
+3% +$657K
SIMO icon
363
Silicon Motion
SIMO
$7.6B
$26M 0.03%
320,621
+7,571
+2% +$591K
KMB icon
364
Kimberly-Clark
KMB
$36.1B
$25.8M 0.03%
186,458
-5,228
-3% -$698K
GWW icon
365
W.W. Grainger
GWW
$61.3B
$25.7M 0.03%
28,476
+381
+1% +$358K
HLX icon
366
Helix Energy Solutions
HLX
$1.5B
$25.6M 0.03%
2,144,483
+791,152
+58% +$8.82M
FANG icon
367
Diamondback Energy
FANG
$56.5B
$25.3M 0.02%
126,577
+1,571
+1% +$312K
ALC icon
368
Alcon
ALC
$36.7B
$25.3M 0.02%
284,254
+6,415
+2% +$547K
IOSP icon
369
Innospec
IOSP
$2.31B
$25.3M 0.02%
204,630
+42,364
+26% +$5.3M
MRNA icon
370
Moderna
MRNA
$24.2B
$25M 0.02%
210,682
-37,737
-15% -$4.78M
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24.9M 0.02%
268,980
+7,394
+3% +$663K
PPG icon
372
PPG Industries
PPG
$25.8B
$24.9M 0.02%
197,792
-8,240
-4% -$1.09M
ADSK icon
373
Autodesk
ADSK
$53.1B
$24.9M 0.02%
100,582
-543,399
-84% -$122M
AGYS icon
374
Agilysys
AGYS
$3.01B
$24.8M 0.02%
238,138
-109,326
-31% -$9.81M
NVMI
375
Nova
NVMI
$12.6B
$24.8M 0.02%
+105,656
New +$20.9M
13 14
15
16 17

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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.