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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
TSM icon
26
TSMC
TSM
$2.19T
$566M 0.56%
3,254,503
+301,111
+10% +$45.7M
V icon
27
Visa
V
$673B
$538M 0.53%
2,050,923
-233,123
-10% -$63.9M
UNP icon
28
Union Pacific
UNP
$174B
$533M 0.52%
2,357,166
-542,880
-19% -$127M
ESTC icon
29
Elastic
ESTC
$7.92B
$519M 0.51%
4,554,021
+228,118
+5% +$24M
C icon
30
Citigroup
C
$227B
$516M 0.51%
8,133,311
+2,538,507
+45% +$157M
CRWD icon
31
CrowdStrike
CRWD
$230B
$516M 0.51%
5,387,764
-1,222,116
-18% -$102M
ADBE icon
32
Adobe
ADBE
$108B
$507M 0.5%
913,255
-479,664
-34% -$232M
FSLR icon
33
First Solar
FSLR
$25.5B
$505M 0.5%
2,242,071
-89,855
-4% -$19.6M
VZ icon
34
Verizon
VZ
$194B
$505M 0.5%
12,245,158
-72,115
-0.6% -$2.91M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$493M 0.49%
891,916
-360,497
-29% -$207M
AMD icon
36
Advanced Micro Devices
AMD
$777B
$474M 0.47%
2,923,196
-409,551
-12% -$65.9M
JPM icon
37
JPMorgan Chase
JPM
$952B
$440M 0.43%
2,173,977
-373,689
-15% -$73.1M
CVX icon
38
Chevron
CVX
$378B
$436M 0.43%
2,786,232
-217,298
-7% -$34.6M
RTX icon
39
RTX Corp
RTX
$303B
$433M 0.43%
4,312,969
+1,271,177
+42% +$131M
CMG icon
40
Chipotle Mexican Grill
CMG
$41B
$426M 0.42%
6,798,657
-1,023,143
-13% -$63.6M
AZN icon
41
AstraZeneca
AZN
$251B
$414M 0.41%
2,653,858
+816,507
+44% +$123M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.15T
$398M 0.39%
979,532
-58,539
-6% -$23.9M
ZS icon
43
Zscaler
ZS
$28.5B
$395M 0.39%
2,057,750
+852,755
+71% +$152M
EXC icon
44
Exelon
EXC
$45.9B
$389M 0.38%
11,241,718
+5,296
+0% +$195K
MS icon
45
Morgan Stanley
MS
$339B
$387M 0.38%
3,985,049
+944,283
+31% +$89.9M
AMAT icon
46
Applied Materials
AMAT
$423B
$380M 0.37%
1,610,871
+78,037
+5% +$16.8M
MNDY icon
47
monday.com
MNDY
$3.7B
$378M 0.37%
1,568,490
-353,452
-18% -$74.5M
GE icon
48
GE Aerospace
GE
$381B
$377M 0.37%
2,372,717
-2,468,414
-51% -$394M
OKTA icon
49
Okta
OKTA
$26.4B
$370M 0.36%
3,957,680
-1,790,055
-31% -$169M
EMR icon
50
Emerson Electric
EMR
$88.5B
$370M 0.36%
3,355,678
+724,763
+28% +$80.1M
1
2
3 4 5

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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.