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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
SLP icon
526
Simulations Plus
SLP
$370M
$14.7M 0.01%
302,690
+297,259
+5,473% +$14M
CPNG icon
527
Coupang
CPNG
$29.7B
$14.5M 0.01%
694,250
+145,618
+27% +$3.16M
MNST icon
528
Monster Beverage
MNST
$89.2B
$14.4M 0.01%
576,262
+9,340
+2% +$248K
NUVL
529
DELISTED
Nuvalent
NUVL
$14.4M 0.01%
189,563
-38,552
-17% -$2.74M
NUE icon
530
Nucor
NUE
$61.9B
$14.4M 0.01%
90,905
+1,490
+2% +$259K
BOX icon
531
Box
BOX
$4.55B
$14.3M 0.01%
542,251
+287,080
+113% +$7.65M
TDW icon
532
Tidewater
TDW
$4.54B
$14.3M 0.01%
150,498
+135,306
+891% +$13.3M
POR icon
533
Portland General Electric
POR
$5.69B
$14.2M 0.01%
329,159
+218,239
+197% +$9.4M
MOH icon
534
Molina Healthcare
MOH
$10.2B
$14.2M 0.01%
47,725
+7,579
+19% +$2.57M
VMC icon
535
Vulcan Materials
VMC
$37.3B
$14.1M 0.01%
56,660
+5,002
+10% +$1.29M
CCI icon
536
Crown Castle
CCI
$31.3B
$14.1M 0.01%
144,142
-72,340
-33% -$7.12M
GEHC icon
537
GE HealthCare
GEHC
$32.9B
$13.9M 0.01%
178,948
-2,450
-1% -$200K
AVA icon
538
Avista
AVA
$3.22B
$13.9M 0.01%
402,049
+108,996
+37% +$3.89M
ICLR icon
539
Icon
ICLR
$12.8B
$13.8M 0.01%
44,041
-8,961
-17% -$2.81M
NFG icon
540
National Fuel Gas
NFG
$7.82B
$13.8M 0.01%
253,997
-9,259
-4% -$508K
VEEV icon
541
Veeva Systems
VEEV
$38.4B
$13.8M 0.01%
75,201
+11,853
+19% +$2.35M
KRYS icon
542
Krystal Biotech
KRYS
$9.68B
$13.7M 0.01%
74,752
+14,027
+23% +$2.36M
HWM icon
543
Howmet Aerospace
HWM
$112B
$13.7M 0.01%
176,386
-29,835
-14% -$2.26M
INGR icon
544
Ingredion
INGR
$6.6B
$13.7M 0.01%
119,219
+62,847
+111% +$7.26M
GDDY icon
545
GoDaddy
GDDY
$11.5B
$13.6M 0.01%
97,681
+24,292
+33% +$3.21M
AYI icon
546
Acuity Brands
AYI
$10.7B
$13.6M 0.01%
56,509
+180
+0.3% +$46K
SPHY icon
547
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$13.6M 0.01%
587,153
+40,006
+7% +$927K
ED icon
548
Consolidated Edison
ED
$39.8B
$13.6M 0.01%
152,526
+7,093
+5% +$658K
ACGL icon
549
Arch Capital
ACGL
$33.5B
$13.6M 0.01%
134,939
+220
+0.2% +$21.4K
XYL icon
550
Xylem
XYL
$28.8B
$13.5M 0.01%
99,869
+15,061
+18% +$2.05M
20 21
22
23 24

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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.