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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
IQV icon
476
IQVIA
IQV
$40.1B
$17.5M 0.02%
82,914
-55,287
-40% -$12.6M
POWI icon
477
Power Integrations
POWI
$3.54B
$17.5M 0.02%
249,706
+5,701
+2% +$409K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.5M 0.02%
228,351
+71,200
+45% +$5.43M
YUM icon
479
Yum! Brands
YUM
$39.5B
$17.5M 0.02%
131,941
-31,994
-20% -$4.4M
GTLS.PRB
480
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$17.3M 0.02%
305,000
-45,000
-13% -$2.68M
CTRA
481
DELISTED
Coterra Energy
CTRA
$17.3M 0.02%
649,476
+153,974
+31% +$4.27M
QTWO icon
482
Q2 Holdings
QTWO
$3.95B
$17.2M 0.02%
285,810
+7,149
+3% +$411K
WWD icon
483
Woodward
WWD
$21.1B
$17.2M 0.02%
98,624
+85,220
+636% +$14.5M
DRS icon
484
Leonardo DRS
DRS
$11.9B
$17.1M 0.02%
668,697
+4,993
+0.8% +$114K
LHX icon
485
L3Harris
LHX
$53.3B
$17M 0.02%
75,868
+3,578
+5% +$773K
RGA icon
486
Reinsurance Group of America
RGA
$16B
$16.9M 0.02%
82,523
-6,174
-7% -$1.23M
FBP icon
487
First Bancorp
FBP
$4.43B
$16.9M 0.02%
925,002
+424,849
+85% +$7.44M
AZO icon
488
AutoZone
AZO
$49.7B
$16.9M 0.02%
5,707
-66,294
-92% -$194M
IWL icon
489
iShares Russell Top 200 ETF
IWL
$2.27B
$16.9M 0.02%
126,157
+48,997
+64% +$6.26M
DASH icon
490
DoorDash
DASH
$91.9B
$16.7M 0.02%
153,969
-1,683,039
-92% -$203M
WEN icon
491
Wendy's
WEN
$1.44B
$16.6M 0.02%
978,531
+14,476
+2% +$263K
AFL icon
492
Aflac
AFL
$60.7B
$16.5M 0.02%
184,707
+4,853
+3% +$417K
LYV icon
493
Live Nation Entertainment
LYV
$42.7B
$16.3M 0.02%
174,387
+115,523
+196% +$10.9M
ARES icon
494
Ares Management
ARES
$32.3B
$16.2M 0.02%
121,874
+12,580
+12% +$1.72M
TER icon
495
Teradyne
TER
$59.3B
$16.2M 0.02%
109,295
-27,097
-20% -$3.44M
HPQ icon
496
HP
HPQ
$26.6B
$16.2M 0.02%
462,706
+56,191
+14% +$1.78M
RHP icon
497
Ryman Hospitality Properties
RHP
$7.7B
$16.2M 0.02%
161,818
-109,846
-40% -$11.6M
ELF icon
498
e.l.f. Beauty
ELF
$5.61B
$16.1M 0.02%
76,470
-11,039
-13% -$1.96M
DAL icon
499
Delta Air Lines
DAL
$59.5B
$16.1M 0.02%
339,532
+109,859
+48% +$5.47M
UNM icon
500
Unum
UNM
$14.2B
$16.1M 0.02%
315,111
-104,100
-25% -$5.39M
18 19
20
21 22

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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.