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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
PCG icon
376
PG&E
PCG
$38.1B
$24.6M 0.02%
1,409,396
+173,745
+14% +$3.06M
LSCC icon
377
Lattice Semiconductor
LSCC
$17.9B
$24.5M 0.02%
422,550
+68,327
+19% +$4.72M
TRV icon
378
Travelers Companies
TRV
$78.3B
$24.4M 0.02%
120,061
-8,600
-7% -$1.85M
BR icon
379
Broadridge
BR
$19.5B
$24.4M 0.02%
123,825
+30,016
+32% +$5.95M
HEI icon
380
HEICO Corp
HEI
$51.3B
$24.3M 0.02%
108,742
+4,364
+4% +$921K
COO icon
381
Cooper Companies
COO
$15B
$24.1M 0.02%
276,161
-19,277
-7% -$1.8M
NARI
382
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.1M 0.02%
500,371
-371,166
-43% -$16.5M
FUL icon
383
H.B. Fuller
FUL
$3.34B
$24M 0.02%
312,136
+7,050
+2% +$549K
SWTX
384
DELISTED
SpringWorks Therapeutics
SWTX
$24M 0.02%
637,098
+52,831
+9% +$2.22M
A icon
385
Agilent Technologies
A
$42.2B
$23.9M 0.02%
184,082
-64,747
-26% -$9.05M
GEV icon
386
GE Vernova
GEV
$269B
$23.8M 0.02%
+138,684
New +$22M
SKWD icon
387
Skyward Specialty Insurance
SKWD
$2.5B
$23.5M 0.02%
650,387
+19,574
+3% +$710K
HAE icon
388
Haemonetics
HAE
$3.97B
$23.4M 0.02%
283,417
+253,236
+839% +$22.3M
MAR icon
389
Marriott International
MAR
$91.1B
$23.3M 0.02%
96,357
-9,882
-9% -$2.37M
KKR icon
390
KKR & Co
KKR
$99.6B
$23.2M 0.02%
220,540
+91,344
+71% +$9.3M
CHD icon
391
Church & Dwight Co
CHD
$24.4B
$23.2M 0.02%
223,856
-229,915
-51% -$24.3M
BOOT icon
392
Boot Barn
BOOT
$5.02B
$23.1M 0.02%
179,356
-48,426
-21% -$5.45M
DHI icon
393
D.R. Horton
DHI
$42.2B
$23.1M 0.02%
163,852
-45,299
-22% -$6.66M
HUM icon
394
Humana
HUM
$44.8B
$22.8M 0.02%
61,088
-1,893
-3% -$639K
MSCI icon
395
MSCI
MSCI
$40.8B
$22.8M 0.02%
47,377
+910
+2% +$452K
BHVN icon
396
Biohaven
BHVN
$2.18B
$22.8M 0.02%
657,478
+197,074
+43% +$7.79M
FICO icon
397
Fair Isaac
FICO
$22.4B
$22.8M 0.02%
15,329
+162
+1% +$209K
FAST icon
398
Fastenal
FAST
$60.1B
$22.7M 0.02%
722,832
+88,946
+14% +$3M
NVO
399
Novo Nordisk
NVO
$207B
$22.6M 0.02%
158,358
+30,998
+24% +$4.11M
MELI icon
400
Mercado Libre
MELI
$98.4B
$22.6M 0.02%
13,753
-9,022
-40% -$14.2M
14 15
16
17 18

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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.