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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
D icon
551
Dominion Energy
D
$59.9B
$13.5M 0.01%
276,103
-23,698
-8% -$1.21M
TYL icon
552
Tyler Technologies
TYL
$13.2B
$13.5M 0.01%
26,884
+4,006
+18% +$1.85M
ESNT icon
553
Essent Group
ESNT
$6.08B
$13.5M 0.01%
239,865
+2,931
+1% +$163K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.07B
$13.5M 0.01%
874,120
+621,353
+246% +$8.88M
GNTX icon
555
Gentex
GNTX
$5.04B
$13.4M 0.01%
398,170
-228,274
-36% -$7.88M
SNA icon
556
Snap-on
SNA
$21.3B
$13.4M 0.01%
51,126
+274
+0.5% +$75.2K
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$84B
$13.4M 0.01%
76,526
+9,457
+14% +$1.65M
ACM icon
558
Aecom
ACM
$8.62B
$13.3M 0.01%
150,647
-2,839
-2% -$259K
ULTA icon
559
Ulta Beauty
ULTA
$23.3B
$13.2M 0.01%
34,291
-625,187
-95% -$254M
FR icon
560
First Industrial Realty Trust
FR
$8.35B
$13.2M 0.01%
278,367
+141,625
+104% +$6.78M
SHEL icon
561
Shell
SHEL
$250B
$13.2M 0.01%
182,522
+52,390
+40% +$3.74M
WST icon
562
West Pharmaceutical
WST
$24.7B
$13.1M 0.01%
39,796
-6,184
-13% -$2.19M
FOLD
563
DELISTED
Amicus Therapeutics
FOLD
$13M 0.01%
1,313,782
+261,773
+25% +$2.69M
EA
564
DELISTED
Electronic Arts
EA
$13M 0.01%
93,306
-81,409
-47% -$10.7M
HAL icon
565
Halliburton
HAL
$28.2B
$13M 0.01%
384,413
-330,155
-46% -$12.2M
GLW icon
566
Corning
GLW
$137B
$13M 0.01%
333,977
-109,735
-25% -$3.83M
HST icon
567
Host Hotels & Resorts
HST
$15.3B
$12.8M 0.01%
710,242
+124,709
+21% +$2.33M
CPAY icon
568
Corpay
CPAY
$26.7B
$12.7M 0.01%
47,750
+5,188
+12% +$1.47M
FTI icon
569
TechnipFMC
FTI
$29.5B
$12.6M 0.01%
483,167
+431,181
+829% +$11.1M
LEN icon
570
Lennar Class A
LEN
$21.1B
$12.6M 0.01%
86,993
-10,072
-10% -$1.53M
PR
571
Permian Resources
PR
$18B
$12.5M 0.01%
773,200
+227,082
+42% +$3.76M
MDGL icon
572
Madrigal Pharmaceuticals
MDGL
$12.4B
$12.4M 0.01%
44,287
+26,760
+153% +$6.37M
IWM icon
573
iShares Russell 2000 ETF
IWM
$81.8B
$12.3M 0.01%
60,813
+5,756
+10% +$1.16M
WCN
574
Waste Connections
WCN
$42B
$12.3M 0.01%
70,138
-4,696
-6% -$785K
CSTM icon
575
Constellium
CSTM
$4.05B
$12.2M 0.01%
645,293
+2,129
+0.3% +$44.3K
21 22
23
24 25

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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.