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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
HRB icon
426
H&R Block
HRB
$5.92B
$20.7M 0.02%
381,846
+124,809
+49% +$6.21M
JCI icon
427
Johnson Controls International
JCI
$93.7B
$20.7M 0.02%
311,401
-99,004
-24% -$6.66M
INSP icon
428
Inspire Medical Systems
INSP
$1.71B
$20.6M 0.02%
154,010
-71,737
-32% -$13.6M
RPM icon
429
RPM International
RPM
$14.9B
$20.5M 0.02%
190,351
+43,203
+29% +$4.78M
CBOE icon
430
Cboe Global Markets
CBOE
$29.5B
$20.5M 0.02%
120,275
+13,908
+13% +$2.47M
PNC icon
431
PNC Financial Services
PNC
$101B
$20.4M 0.02%
131,068
-11,622
-8% -$1.8M
NU icon
432
Nu Holdings
NU
$65.9B
$20.4M 0.02%
1,579,010
+812,843
+106% +$9.46M
SYY icon
433
Sysco
SYY
$40.3B
$20.3M 0.02%
284,780
+110,294
+63% +$8.24M
DECK icon
434
Deckers Outdoor
DECK
$12.8B
$20.3M 0.02%
125,814
+3,726
+3% +$573K
TFC icon
435
Truist Financial
TFC
$63.9B
$20.3M 0.02%
522,228
-1,578,606
-75% -$59.6M
CNC icon
436
Centene
CNC
$32.1B
$20.3M 0.02%
305,664
+65,702
+27% +$4.78M
CLS icon
437
Celestica
CLS
$39.1B
$20.2M 0.02%
+352,407
New +$17.8M
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.2M 0.02%
551,651
-193,888
-26% -$7.61M
PRU icon
439
Prudential Financial
PRU
$42.2B
$20.2M 0.02%
172,227
+1,670
+1% +$193K
STRA icon
440
Strategic Education
STRA
$1.81B
$20.2M 0.02%
182,211
+3,968
+2% +$439K
CHTR icon
441
Charter Communications
CHTR
$18.8B
$20.1M 0.02%
67,238
-875
-1% -$239K
NOC icon
442
Northrop Grumman
NOC
$81.8B
$20M 0.02%
45,917
-4,576
-9% -$2.09M
RBRK icon
443
Rubrik
RBRK
$20B
$19.7M 0.02%
+641,580
New +$21.1M
WING icon
444
Wingstop
WING
$3.03B
$19.6M 0.02%
46,277
+2,591
+6% +$996K
FERG icon
445
Ferguson
FERG
$48.7B
$19.5M 0.02%
100,751
-507
-0.5% -$106K
SYF icon
446
Synchrony
SYF
$25.5B
$19.5M 0.02%
413,258
+53
+0% +$2.3K
GWRE icon
447
Guidewire Software
GWRE
$14.7B
$19.4M 0.02%
140,905
-75,611
-35% -$9.1M
L icon
448
Loews
L
$23.1B
$19.4M 0.02%
259,518
-3,543
-1% -$268K
NDAQ icon
449
Nasdaq
NDAQ
$53.1B
$19.3M 0.02%
320,084
+19,055
+6% +$1.15M
NVEE
450
DELISTED
NV5 Global
NVEE
$19.2M 0.02%
825,236
+196,532
+31% +$4.59M
16 17
18
19 20

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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.