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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
PDD icon
676
Pinduoduo
PDD
$120B
$9M 0.01%
67,676
-1,363
-2% -$185K
TDY icon
677
Teledyne Technologies
TDY
$31.2B
$8.96M 0.01%
23,098
+5,438
+31% +$2.15M
DOX icon
678
Amdocs
DOX
$6.23B
$8.95M 0.01%
113,349
+8,229
+8% +$676K
ORI icon
679
Old Republic International
ORI
$10.3B
$8.89M 0.01%
287,851
+101,822
+55% +$3.12M
CNO icon
680
CNO Financial Group
CNO
$5.07B
$8.86M 0.01%
319,508
+370
+0.1% +$10.1K
TPH
681
DELISTED
Tri Pointe Homes
TPH
$8.83M 0.01%
237,094
-7,584
-3% -$286K
TEL icon
682
TE Connectivity
TEL
$62.2B
$8.8M 0.01%
58,514
-2,961
-5% -$434K
INCY icon
683
Incyte
INCY
$24.4B
$8.74M 0.01%
144,194
-55,641
-28% -$3.15M
TROW icon
684
T. Rowe Price
TROW
$23.7B
$8.74M 0.01%
75,764
+3,075
+4% +$354K
SKX
685
DELISTED
Skechers
SKX
$8.72M 0.01%
126,167
+5,271
+4% +$349K
NVR icon
686
NVR
NVR
$17B
$8.7M 0.01%
1,146
-283
-20% -$2.16M
PLUG icon
687
Plug Power
PLUG
$3.21B
$8.69M 0.01%
3,729,585
+141,682
+4% +$406K
FFIV icon
688
F5
FFIV
$23.6B
$8.56M 0.01%
49,711
+420
+0.9% +$73.4K
FDS icon
689
Factset
FDS
$10.2B
$8.55M 0.01%
20,930
-6,149
-23% -$2.61M
MTB icon
690
M&T Bank
MTB
$36.6B
$8.54M 0.01%
56,425
+3,653
+7% +$534K
RACE icon
691
Ferrari
RACE
$72.5B
$8.53M 0.01%
20,900
-1,404
-6% -$584K
BKH icon
692
Black Hills Corp
BKH
$5.64B
$8.52M 0.01%
156,610
+14,511
+10% +$791K
LKQ icon
693
LKQ Corp
LKQ
$6.38B
$8.52M 0.01%
204,766
-152,529
-43% -$6.82M
DCI icon
694
Donaldson
DCI
$11.1B
$8.51M 0.01%
118,957
-14,816
-11% -$1.09M
TDC icon
695
Teradata
TDC
$2.57B
$8.49M 0.01%
245,523
+15,247
+7% +$532K
PFGC icon
696
Performance Food Group
PFGC
$16.4B
$8.43M 0.01%
127,446
-38,305
-23% -$2.67M
DKNG icon
697
DraftKings
DKNG
$12.6B
$8.42M 0.01%
220,709
+43,512
+25% +$1.81M
PHM icon
698
Pultegroup
PHM
$24.9B
$8.41M 0.01%
76,365
+4,566
+6% +$518K
FITB
699
Fifth Third Bancorp
FITB
$52.5B
$8.41M 0.01%
230,401
+11,283
+5% +$412K
TTWO icon
700
Take-Two Interactive
TTWO
$45.2B
$8.39M 0.01%
53,947
+2,088
+4% +$317K
26 27
28
29 30

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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.