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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
FCN icon
401
FTI Consulting
FCN
$4.22B
$22.6M 0.02%
104,735
-6,335
-6% -$1.35M
CAH icon
402
Cardinal Health
CAH
$56.3B
$22.5M 0.02%
229,115
+6,836
+3% +$697K
ROP icon
403
Roper Technologies
ROP
$39.5B
$22.5M 0.02%
39,960
-160,998
-80% -$86.8M
GTLB icon
404
GitLab
GTLB
$7.11B
$22.5M 0.02%
451,912
-205,223
-31% -$10.7M
GLOB icon
405
Globant
GLOB
$1.68B
$22.5M 0.02%
126,041
-76,688
-38% -$13.5M
MC icon
406
Moelis & Co
MC
$4.93B
$22.4M 0.02%
394,625
+357,200
+954% +$19.3M
BDX icon
407
Becton Dickinson
BDX
$49.4B
$22.3M 0.02%
95,283
-8,495
-8% -$2M
URI icon
408
United Rentals
URI
$71.2B
$22.2M 0.02%
34,339
+3,410
+11% +$2.27M
PACS icon
409
PACS Group
PACS
$7.12B
$22.1M 0.02%
+748,292
New +$20.4M
ITW icon
410
Illinois Tool Works
ITW
$83.5B
$22M 0.02%
93,028
-3,454
-4% -$853K
ABNB icon
411
Airbnb
ABNB
$111B
$22M 0.02%
145,088
+1,635
+1% +$250K
EQR icon
412
Equity Residential
EQR
$24.4B
$22M 0.02%
316,879
-119,049
-27% -$7.75M
BIIB icon
413
Biogen
BIIB
$30.1B
$21.9M 0.02%
94,494
-3,594
-4% -$781K
CMI icon
414
Cummins
CMI
$87.1B
$21.9M 0.02%
78,938
-623
-0.8% -$178K
PCVX icon
415
Vaxcyte
PCVX
$8.81B
$21.7M 0.02%
288,006
+98,338
+52% +$6.69M
APD icon
416
Air Products & Chemicals
APD
$68.9B
$21.6M 0.02%
83,729
-74,689
-47% -$18.9M
RPD icon
417
Rapid7
RPD
$894M
$21.4M 0.02%
494,589
-272,819
-36% -$11.4M
GIS icon
418
General Mills
GIS
$20.2B
$21.1M 0.02%
333,866
-5,230
-2% -$359K
MYRG icon
419
MYR Group
MYRG
$5.14B
$21M 0.02%
154,815
+3,636
+2% +$568K
CCK icon
420
Crown Holdings
CCK
$13.1B
$21M 0.02%
282,310
+108,643
+63% +$8.76M
ENSG icon
421
The Ensign Group
ENSG
$10.5B
$21M 0.02%
169,592
+3,663
+2% +$437K
EQH icon
422
Equitable Holdings
EQH
$14B
$20.9M 0.02%
511,578
-16,968
-3% -$665K
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.5B
$20.9M 0.02%
151,481
+2,498
+2% +$343K
ANSS
424
DELISTED
Ansys
ANSS
$20.8M 0.02%
64,651
-20,275
-24% -$6.64M
KDP icon
425
Keurig Dr Pepper
KDP
$39.7B
$20.8M 0.02%
621,668
+41,199
+7% +$1.37M
15 16
17
18 19

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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.