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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
BPMC
451
DELISTED
Blueprint Medicines
BPMC
$19.1M 0.02%
177,633
+70,454
+66% +$7.05M
DD icon
452
DuPont de Nemours
DD
$19.5B
$18.9M 0.02%
187,414
-5,884
-3% -$576K
HALO icon
453
Halozyme
HALO
$11.6B
$18.9M 0.02%
361,583
+92,437
+34% +$4.05M
OC icon
454
Owens Corning
OC
$12.6B
$18.9M 0.02%
108,543
-7,485
-6% -$1.3M
ETR icon
455
Entergy
ETR
$49.7B
$18.6M 0.02%
347,780
+204,766
+143% +$11M
AEP icon
456
American Electric Power
AEP
$67.3B
$18.5M 0.02%
210,430
-95,400
-31% -$8.35M
BLD
457
DELISTED
TopBuild
BLD
$18.4M 0.02%
47,770
+24,641
+107% +$10M
BROS icon
458
Dutch Bros
BROS
$8.66B
$18.2M 0.02%
439,893
-162,168
-27% -$5.57M
QGEN icon
459
Qiagen
QGEN
$8.81B
$18.2M 0.02%
430,893
+211,816
+97% +$9.29M
KMI icon
460
Kinder Morgan
KMI
$70.1B
$18.2M 0.02%
915,429
-119,776
-12% -$2.28M
CARR icon
461
Carrier Global
CARR
$52.4B
$18.1M 0.02%
287,114
-139,760
-33% -$8.58M
AXON
462
Axon Enterprise
AXON
$51.7B
$18.1M 0.02%
61,391
+5,488
+10% +$1.64M
VICI icon
463
VICI Properties
VICI
$28.6B
$18.1M 0.02%
630,578
+8,996
+1% +$258K
KEYS icon
464
Keysight
KEYS
$58.7B
$18.1M 0.02%
131,999
-10,760
-8% -$1.57M
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18M 0.02%
412,476
-8,611
-2% -$371K
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$18M 0.02%
84,007
+24,298
+41% +$4.84M
PAYX icon
467
Paychex
PAYX
$43.1B
$18M 0.02%
151,943
-63,775
-30% -$7.79M
P
468
Everpure Inc
P
$36.4B
$18M 0.02%
280,497
-62,611
-18% -$3.62M
EVRG icon
469
Evergy
EVRG
$18.9B
$18M 0.02%
338,928
+70,243
+26% +$3.74M
MUR icon
470
Murphy Oil
MUR
$5.12B
$17.7M 0.02%
429,177
+32,520
+8% +$1.42M
SWN
471
DELISTED
Southwestern Energy Company
SWN
$17.7M 0.02%
2,623,556
+23,213
+0.9% +$169K
SSNC icon
472
SS&C Technologies
SSNC
$18.7B
$17.7M 0.02%
281,716
-6,715
-2% -$417K
HBM icon
473
Hudbay
HBM
$12.3B
$17.7M 0.02%
+1,950,495
New +$16.9M
PCAR icon
474
PACCAR
PCAR
$69.8B
$17.6M 0.02%
171,381
+1,199
+0.7% +$132K
CTVA icon
475
Corteva
CTVA
$50.9B
$17.6M 0.02%
325,599
-2,085
-0.6% -$115K
17 18
19
20 21

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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.