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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
CNM icon
576
Core & Main
CNM
$8.58B
$12.1M 0.01%
246,365
+23,553
+11% +$1.31M
ACLX
577
DELISTED
Arcellx
ACLX
$12M 0.01%
218,287
-164,271
-43% -$8.93M
LYB icon
578
LyondellBasell Industries
LYB
$20.4B
$12M 0.01%
125,822
+31,428
+33% +$3.12M
XEL icon
579
Xcel Energy
XEL
$48.9B
$12M 0.01%
225,008
+14,592
+7% +$794K
BRX icon
580
Brixmor Property Group
BRX
$9.12B
$12M 0.01%
520,166
-51,205
-9% -$1.13M
RMD icon
581
ResMed
RMD
$32.5B
$12M 0.01%
62,692
-27,901
-31% -$5.66M
GPC icon
582
Genuine Parts
GPC
$18.4B
$12M 0.01%
86,708
-8,561
-9% -$1.28M
MLM icon
583
Martin Marietta Materials
MLM
$32.5B
$12M 0.01%
22,105
+2,136
+11% +$1.24M
WTS icon
584
Watts Water Technologies
WTS
$12.9B
$12M 0.01%
65,208
-7,088
-10% -$1.42M
RITM icon
585
Rithm Capital
RITM
$5.72B
$11.9M 0.01%
1,092,846
-36,262
-3% -$401K
APLD icon
586
Applied Digital
APLD
$8.84B
$11.9M 0.01%
2,000,103
+52,695
+3% +$204K
PTC icon
587
PTC
PTC
$16.2B
$11.9M 0.01%
65,347
-229,979
-78% -$41.2M
CWH icon
588
Camping World
CWH
$654M
$11.8M 0.01%
662,571
+648,684
+4,671% +$13.7M
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.01%
411,455
-4,686
-1% -$130K
NCMI icon
590
National CineMedia
NCMI
$219M
$11.8M 0.01%
2,685,639
-79,419
-3% -$383K
KR icon
591
Kroger
KR
$34.5B
$11.8M 0.01%
235,658
+16,070
+7% +$865K
CIVI
592
DELISTED
Civitas Resources
CIVI
$11.7M 0.01%
169,369
+69,451
+70% +$5.02M
WAB icon
593
Wabtec
WAB
$50.1B
$11.7M 0.01%
73,923
+2,672
+4% +$427K
CLX icon
594
Clorox
CLX
$12.9B
$11.6M 0.01%
85,299
+8,381
+11% +$1.16M
CTSH icon
595
Cognizant
CTSH
$26B
$11.6M 0.01%
170,564
+3,202
+2% +$217K
PLAY icon
596
Dave & Buster's
PLAY
$352M
$11.6M 0.01%
290,808
-271,533
-48% -$14.1M
SHOO icon
597
Steven Madden
SHOO
$3.49B
$11.6M 0.01%
273,673
+117,723
+75% +$4.92M
REET icon
598
iShares Global REIT ETF
REET
$5.05B
$11.6M 0.01%
497,687
+9,199
+2% +$210K
AXS icon
599
AXIS Capital
AXS
$7.4B
$11.6M 0.01%
163,702
-11,268
-6% -$764K
TECH icon
600
Bio-Techne
TECH
$11.2B
$11.5M 0.01%
160,613
-33,093
-17% -$2.44M
22 23
24
25 26

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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.