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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
WEC icon
701
WEC Energy
WEC
$35.7B
$8.38M 0.01%
106,827
+5,359
+5% +$435K
COKE icon
702
Coca-Cola Consolidated
COKE
$12.4B
$8.35M 0.01%
76,930
-8,100
-10% -$750K
TROX icon
703
Tronox
TROX
$987M
$8.32M 0.01%
530,212
+7,146
+1% +$130K
DOCU
704
DocuSign
DOCU
$11B
$8.24M 0.01%
153,933
+20,919
+16% +$1.18M
AMCR icon
705
Amcor
AMCR
$21.6B
$8.19M 0.01%
167,578
+23,916
+17% +$1.16M
BURL icon
706
Burlington
BURL
$22.2B
$8.17M 0.01%
34,059
+4,524
+15% +$931K
SU icon
707
Suncor Energy
SU
$74.6B
$8.16M 0.01%
214,093
+33,753
+19% +$1.3M
OLN icon
708
Olin
OLN
$2.13B
$8.14M 0.01%
172,664
+665
+0.4% +$35.6K
EL icon
709
Estee Lauder
EL
$32B
$8.14M 0.01%
76,476
-4,850
-6% -$636K
POOL icon
710
Pool Corp
POOL
$7.28B
$8.09M 0.01%
26,320
-55,304
-68% -$20M
NRG icon
711
NRG Energy
NRG
$25.6B
$8.08M 0.01%
103,783
+21,418
+26% +$1.66M
IFF icon
712
International Flavors & Fragrances
IFF
$21.6B
$8.07M 0.01%
84,810
+3,555
+4% +$326K
YOU icon
713
Clear Secure
YOU
$4.83B
$8.06M 0.01%
430,932
+287,309
+200% +$5.2M
VNQ icon
714
Vanguard Real Estate ETF
VNQ
$38.6B
$8.05M 0.01%
96,072
-43,837
-31% -$3.62M
MANH icon
715
Manhattan Associates
MANH
$11.2B
$8.02M 0.01%
32,509
-2,745
-8% -$622K
EPRT icon
716
Essential Properties Realty Trust
EPRT
$6.59B
$7.95M 0.01%
286,756
-46,235
-14% -$1.23M
TPL icon
717
Texas Pacific Land
TPL
$23.9B
$7.91M 0.01%
32,334
+8,853
+38% +$1.86M
TWST icon
718
Twist Bioscience
TWST
$7.75B
$7.9M 0.01%
160,238
+141,305
+746% +$5.76M
CRH icon
719
CRH
CRH
$65.7B
$7.75M 0.01%
103,403
-31,078
-23% -$2.48M
FBIN icon
720
Fortune Brands Innovations
FBIN
$5.79B
$7.68M 0.01%
118,271
-10,755
-8% -$776K
DLTR icon
721
Dollar Tree
DLTR
$24.6B
$7.62M 0.01%
71,383
+4,081
+6% +$482K
LNTH icon
722
Lantheus
LNTH
$6.58B
$7.62M 0.01%
94,855
-31,898
-25% -$2.34M
LAMR icon
723
Lamar Advertising Co
LAMR
$15.7B
$7.59M 0.01%
63,528
-9,830
-13% -$1.14M
RRR icon
724
Red Rock Resorts
RRR
$3.75B
$7.57M 0.01%
137,749
+40,879
+42% +$2.22M
STLD icon
725
Steel Dynamics
STLD
$37.5B
$7.49M 0.01%
57,865
-5,285
-8% -$706K
27 28
29
30 31

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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.