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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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$30B
$9.56M 0.01%
180,148
+28,586
+19% +$1.55M
EBAY icon
652
eBay
EBAY
$47.2B
$9.54M 0.01%
177,641
-1,537
-0.9% -$80.1K
SWKS icon
653
Skyworks Solutions
SWKS
$10.3B
$9.48M 0.01%
88,928
+23,176
+35% +$2.28M
OGE icon
654
OGE Energy
OGE
$9.57B
$9.46M 0.01%
264,965
+210,069
+383% +$7.38M
PK icon
655
Park Hotels & Resorts
PK
$2.89B
$9.43M 0.01%
629,608
+393,827
+167% +$6.3M
MSM icon
656
MSC Industrial Direct
MSM
$6.7B
$9.42M 0.01%
118,812
-19,998
-14% -$1.78M
IDYA icon
657
IDEAYA Biosciences
IDYA
$3.55B
$9.41M 0.01%
268,149
+86,230
+47% +$3.41M
RNAM
658
DELISTED
Avidity Biosciences
RNAM
$9.38M 0.01%
229,713
+205,192
+837% +$5.89M
DRI icon
659
Darden Restaurants
DRI
$24.9B
$9.38M 0.01%
62,006
+6,974
+13% +$1.06M
MEDP icon
660
Medpace
MEDP
$16.9B
$9.36M 0.01%
22,720
-34,611
-60% -$13.7M
SBAC icon
661
SBA Communications
SBAC
$19.3B
$9.33M 0.01%
47,554
+4,372
+10% +$865K
AZPN
662
DELISTED
Aspen Technology Inc
AZPN
$9.25M 0.01%
46,594
+501
+1% +$103K
GGG icon
663
Graco
GGG
$13.5B
$9.25M 0.01%
116,668
-16,965
-13% -$1.42M
ALB icon
664
Albemarle
ALB
$15.3B
$9.2M 0.01%
96,340
-24,365
-20% -$2.9M
GRMN
665
Garmin
GRMN
$59.7B
$9.19M 0.01%
56,421
+34
+0.1% +$5.36K
DYN icon
666
Dyne Therapeutics
DYN
$4.99B
$9.19M 0.01%
260,367
+183,433
+238% +$5.33M
IP icon
667
International Paper
IP
$22.1B
$9.19M 0.01%
212,891
+44,293
+26% +$1.8M
ALSN icon
668
Allison Transmission
ALSN
$10.3B
$9.19M 0.01%
121,016
-967
-0.8% -$74.1K
JLL icon
669
Jones Lang LaSalle
JLL
$16.7B
$9.18M 0.01%
44,737
+14,798
+49% +$2.87M
AEE icon
670
Ameren
AEE
$29.8B
$9.06M 0.01%
127,406
+9,724
+8% +$707K
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.4B
$9.06M 0.01%
200,351
-437
-0.2% -$19.3K
KIM icon
672
Kimco Realty
KIM
$16.1B
$9.05M 0.01%
465,077
+251,362
+118% +$4.71M
R icon
673
Ryder
R
$9.92B
$9.05M 0.01%
73,053
-4,049
-5% -$489K
WTW icon
674
Willis Towers Watson
WTW
$31.8B
$9.04M 0.01%
34,472
-40,041
-54% -$10.3M
ILMN icon
675
Illumina
ILMN
$29.1B
$9.03M 0.01%
86,512
-3,790
-4% -$425K
25 26
27
28 29

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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.