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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
FIS icon
501
Fidelity National Information Services
FIS
$22.1B
$16.1M 0.02%
213,370
-3,042
-1% -$225K
UBS icon
502
UBS Group
UBS
$176B
$16.1M 0.02%
545,346
+8,890
+2% +$264K
IWR icon
503
iShares Russell Mid-Cap ETF
IWR
$57.7B
$16M 0.02%
197,692
+47,101
+31% +$3.83M
NEM icon
504
Newmont
NEM
$124B
$16M 0.02%
382,494
-37,396
-9% -$1.53M
NSC icon
505
Norfolk Southern
NSC
$75.2B
$16M 0.02%
74,470
-6,705
-8% -$1.56M
G icon
506
Genpact
G
$5.71B
$15.9M 0.02%
494,548
+20,637
+4% +$666K
KLIC icon
507
Kulicke & Soffa
KLIC
$4.76B
$15.7M 0.02%
320,162
-144,460
-31% -$6.79M
PTEN icon
508
Patterson-UTI
PTEN
$4.22B
$15.7M 0.02%
1,518,408
+74,772
+5% +$820K
MTG icon
509
MGIC Investment
MTG
$6.23B
$15.6M 0.02%
725,718
-35,615
-5% -$739K
EFX icon
510
Equifax
EFX
$21.4B
$15.5M 0.02%
64,046
-572
-0.9% -$136K
BRO icon
511
Brown & Brown
BRO
$23.9B
$15.5M 0.02%
173,507
+4,801
+3% +$417K
CDW icon
512
CDW
CDW
$16.9B
$15.5M 0.02%
69,173
-12,298
-15% -$2.85M
WY icon
513
Weyerhaeuser
WY
$18B
$15.4M 0.02%
543,011
+149,043
+38% +$4.61M
EXAS
514
DELISTED
Exact Sciences
EXAS
$15.3M 0.02%
361,500
+309,917
+601% +$17.1M
VSEC icon
515
VSE Corp
VSEC
$6.79B
$15.3M 0.02%
172,976
+168,687
+3,933% +$13.5M
MMS icon
516
Maximus
MMS
$2.84B
$15.3M 0.02%
177,969
-10,444
-6% -$878K
O icon
517
Realty Income
O
$58.6B
$15.2M 0.02%
287,809
+23,100
+9% +$1.23M
ALB.PRA icon
518
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$15.2M 0.01%
+325,000
New +$17.6M
ADUS icon
519
Addus HomeCare
ADUS
$2.18B
$15.1M 0.01%
129,693
+116,801
+906% +$12.5M
TXT icon
520
Textron
TXT
$15.2B
$15M 0.01%
174,941
+23,862
+16% +$2.12M
ALGN icon
521
Align Technology
ALGN
$12.3B
$15M 0.01%
62,166
+15,307
+33% +$4.26M
PSA icon
522
Public Storage
PSA
$60.7B
$15M 0.01%
52,154
-2,283
-4% -$630K
IRM icon
523
Iron Mountain
IRM
$36.4B
$14.9M 0.01%
166,704
+29,322
+21% +$2.37M
PPL
524
PPL Corp
PPL
$26.5B
$14.9M 0.01%
537,624
-46,800
-8% -$1.31M
RSG icon
525
Republic Services
RSG
$65.9B
$14.8M 0.01%
76,364
+9,175
+14% +$1.73M
19 20
21
22 23

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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.