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
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$363M 0.36%
6,288,345
+181,177
+3% +$10.4M
NFLX icon
52
Netflix
NFLX
$318B
$358M 0.35%
5,312,550
-252,700
-5% -$15.8M
TJX icon
53
TJX Companies
TJX
$175B
$348M 0.34%
3,162,963
-308,221
-9% -$31M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$4B
$340M 0.33%
284,255
+17,200
+6% +$20.2M
SHW icon
55
Sherwin-Williams
SHW
$88.1B
$334M 0.33%
1,120,333
-165,781
-13% -$51.3M
ORCL icon
56
Oracle
ORCL
$435B
$332M 0.33%
2,352,858
+1,617,208
+220% +$201M
AMT icon
57
American Tower
AMT
$78.8B
$331M 0.33%
1,704,193
-12,177
-0.7% -$2.28M
APO.PRA
58
DELISTED
Apollo Global Management Series A
APO.PRA
$328M 0.32%
5,000,000
– –
HD icon
59
Home Depot
HD
$350B
$320M 0.32%
929,649
-971,785
-51% -$331M
MCK icon
60
McKesson
MCK
$103B
$320M 0.32%
547,930
-104,219
-16% -$58M
DHR icon
61
Danaher
DHR
$147B
$317M 0.31%
1,269,719
-543,272
-30% -$137M
AMGN icon
62
Amgen
AMGN
$226B
$312M 0.31%
999,253
+624,781
+167% +$184M
ALL icon
63
Allstate
ALL
$68.2B
$303M 0.3%
1,899,194
-233,935
-11% -$39M
ABBV icon
64
AbbVie
ABBV
$438B
$303M 0.3%
1,768,071
-138,703
-7% -$23M
XOM icon
65
ExxonMobil
XOM
$662B
$301M 0.3%
2,616,793
+76,432
+3% +$8.9M
MRVL icon
66
Marvell Technology
MRVL
$187B
$300M 0.29%
4,288,069
+1,302,279
+44% +$91.3M
EW icon
67
Edwards Lifesciences
EW
$53B
$296M 0.29%
3,199,613
-132,220
-4% -$11.7M
BAH icon
68
Booz Allen Hamilton
BAH
$9.37B
$289M 0.28%
1,877,313
+187,826
+11% +$28.2M
TXN icon
69
Texas Instruments
TXN
$256B
$279M 0.27%
1,435,654
+1,059,280
+281% +$196M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.3B
$274M 0.27%
3,867,777
+698,021
+22% +$50.8M
HUBS icon
71
HubSpot
HUBS
$10.8B
$272M 0.27%
461,594
-59,763
-11% -$36.7M
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$268M 0.26%
10,292,182
+230,418
+2% +$5.96M
LRCX icon
73
Lam Research
LRCX
$383B
$267M 0.26%
2,507,100
+159,770
+7% +$15.3M
IR icon
74
Ingersoll Rand
IR
$33.6B
$257M 0.25%
2,835,378
+485,059
+21% +$44.6M
ABT icon
75
Abbott
ABT
$188B
$255M 0.25%
2,450,338
-373,458
-13% -$39.6M
1 2
3
4 5

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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.