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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
JBL icon
601
Jabil
JBL
$37.4B
$11.5M 0.01%
105,471
-181,991
-63% -$22.1M
EE icon
602
Excelerate Energy
EE
$1.11B
$11.4M 0.01%
615,695
+58,628
+11% +$1.01M
KVYO icon
603
Klaviyo
KVYO
$5.23B
$11.3M 0.01%
455,356
-2,233
-0.5% -$52.2K
WSM icon
604
Williams-Sonoma
WSM
$29.5B
$11.2M 0.01%
79,558
+19,016
+31% +$2.83M
CALY
605
Callaway Golf Company
CALY
$3.01B
$11.2M 0.01%
731,052
-63,119
-8% -$986K
EXEEL
606
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$11.2M 0.01%
180,347
– –
EXEL icon
607
Exelixis
EXEL
$12.7B
$11.2M 0.01%
496,955
+12,351
+3% +$274K
CBRE icon
608
CBRE Group
CBRE
$42.7B
$11.1M 0.01%
124,469
+25,255
+25% +$2.24M
STT icon
609
State Street
STT
$51.4B
$11M 0.01%
148,844
-18,865
-11% -$1.41M
EXPE icon
610
Expedia Group
EXPE
$38.5B
$11M 0.01%
87,036
+15,343
+21% +$1.89M
ALKS icon
611
Alkermes
ALKS
$8.26B
$11M 0.01%
454,896
+148,567
+48% +$3.64M
EXR icon
612
Extra Space Storage
EXR
$31B
$11M 0.01%
70,492
+2,757
+4% +$402K
USFD icon
613
US Foods
USFD
$23.9B
$10.9M 0.01%
206,511
+3,447
+2% +$181K
ADM icon
614
Archer Daniels Midland
ADM
$38.8B
$10.9M 0.01%
180,495
-15,784
-8% -$967K
REG icon
615
Regency Centers
REG
$13.9B
$10.9M 0.01%
175,223
+58,700
+50% +$3.52M
CNP icon
616
CenterPoint Energy
CNP
$26.5B
$10.9M 0.01%
350,517
+15,062
+4% +$445K
OHI icon
617
Omega Healthcare
OHI
$13.8B
$10.9M 0.01%
316,864
+286,130
+931% +$9.01M
APP icon
618
Applovin
APP
$107B
$10.8M 0.01%
130,211
+90,448
+227% +$7.02M
IOT icon
619
Samsara
IOT
$23.5B
$10.8M 0.01%
319,092
+252,857
+382% +$8.72M
CE icon
620
Celanese
CE
$4.92B
$10.6M 0.01%
78,847
+18,289
+30% +$2.8M
CRNX icon
621
Crinetics Pharmaceuticals
CRNX
$8.95B
$10.6M 0.01%
236,773
+187,515
+381% +$8.66M
RVMD icon
622
Revolution Medicines
RVMD
$44.1B
$10.5M 0.01%
271,197
-20,268
-7% -$758K
ACIW icon
623
ACI Worldwide
ACIW
$5.27B
$10.4M 0.01%
261,663
+14,774
+6% +$515K
HSY icon
624
Hershey
HSY
$36.6B
$10.3M 0.01%
56,275
+4,295
+8% +$831K
BLFS icon
625
BioLife Solutions
BLFS
$1.7B
$10.3M 0.01%
481,868
+470,338
+4,079% +$9.13M
23 24
25
26 27

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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.