We are live on ! Find out more
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
HWC icon
626
Hancock Whitney
HWC
$6.28B
$10.3M 0.01%
214,671
+117,544
+121% +$5.37M
AKR icon
627
Acadia Realty Trust
AKR
$2.83B
$10.3M 0.01%
572,048
+335,662
+142% +$5.73M
CBSH icon
628
Commerce Bancshares
CBSH
$8.47B
$10.2M 0.01%
202,508
-1,880
-0.9% -$93K
PNR icon
629
Pentair
PNR
$10.7B
$10.2M 0.01%
133,170
+1,973
+2% +$159K
IWX icon
630
iShares Russell Top 200 Value ETF
IWX
$4.04B
$10.1M 0.01%
134,726
+35,655
+36% +$2.67M
IBOC icon
631
International Bancshares
IBOC
$4.48B
$10M 0.01%
175,593
+9,770
+6% +$550K
AWK icon
632
American Water Works
AWK
$27B
$10M 0.01%
77,681
+2,701
+4% +$342K
MTD icon
633
Mettler-Toledo International
MTD
$28.8B
$9.99M 0.01%
7,151
-40,928
-85% -$56M
BRKR icon
634
Bruker
BRKR
$8.69B
$9.99M 0.01%
156,599
-13,793
-8% -$1.04M
KRUS icon
635
Kura Sushi USA
KRUS
$600M
$9.99M 0.01%
158,323
+17,622
+13% +$1.78M
WMS icon
636
Advanced Drainage Systems
WMS
$10.8B
$9.98M 0.01%
62,193
-10,856
-15% -$1.81M
BASE
637
DELISTED
Couchbase
BASE
$9.96M 0.01%
545,298
-162,398
-23% -$3.78M
UTHR icon
638
United Therapeutics
UTHR
$22.1B
$9.89M 0.01%
31,037
+608
+2% +$161K
AVB icon
639
AvalonBay Communities
AVB
$26B
$9.88M 0.01%
47,771
-23,835
-33% -$4.61M
HLIO icon
640
Helios Technologies
HLIO
$2.68B
$9.87M 0.01%
206,745
+195,663
+1,766% +$9.37M
AIZ icon
641
Assurant
AIZ
$13.9B
$9.86M 0.01%
59,321
-717
-1% -$124K
LII icon
642
Lennox International
LII
$14.9B
$9.85M 0.01%
18,408
+12,821
+229% +$6.31M
HOLX
643
DELISTED
Hologic
HOLX
$9.79M 0.01%
131,873
+18,334
+16% +$1.37M
GPN icon
644
Global Payments
GPN
$22.7B
$9.68M 0.01%
100,087
+1,792
+2% +$197K
ZBH icon
645
Zimmer Biomet
ZBH
$18.5B
$9.67M 0.01%
89,108
+11,468
+15% +$1.35M
CSL icon
646
Carlisle Companies
CSL
$15.5B
$9.61M 0.01%
23,707
+2,682
+13% +$1.08M
ONON icon
647
On Holding
ONON
$10.3B
$9.59M 0.01%
247,069
+840
+0.3% +$30.7K
INVH icon
648
Invitation Homes
INVH
$17.7B
$9.58M 0.01%
267,057
+41,323
+18% +$1.44M
GXO icon
649
GXO Logistics
GXO
$5.37B
$9.56M 0.01%
189,371
-552
-0.3% -$27.9K
NWE icon
650
NorthWestern Energy
NWE
$4.35B
$9.56M 0.01%
190,949
-14,792
-7% -$747K
24 25
26
27 28

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.