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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
BXMT icon
726
Blackstone Mortgage Trust
BXMT
$2.44B
$7.47M 0.01%
428,631
+233,206
+119% +$4.21M
GKOS icon
727
Glaukos
GKOS
$11.2B
$7.41M 0.01%
62,610
+7,598
+14% +$807K
AXSM icon
728
Axsome Therapeutics
AXSM
$11.2B
$7.39M 0.01%
91,804
+72,517
+376% +$5.37M
WSO icon
729
Watsco Inc
WSO
$12.9B
$7.37M 0.01%
15,913
-2,170
-12% -$992K
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.37M 0.01%
89,467
+4,534
+5% +$377K
TOST icon
731
Toast
TOST
$20.4B
$7.31M 0.01%
283,562
+67,687
+31% +$1.64M
STE icon
732
Steris
STE
$23B
$7.31M 0.01%
33,275
+1,060
+3% +$230K
STLA icon
733
Stellantis
STLA
$20.2B
$7.3M 0.01%
368,706
-34,167
-8% -$791K
AVT icon
734
Avnet
AVT
$7.87B
$7.3M 0.01%
141,720
-102,105
-42% -$5.23M
ES icon
735
Eversource Energy
ES
$27.2B
$7.27M 0.01%
128,111
+5,693
+5% +$338K
LNW
736
DELISTED
Light & Wonder
LNW
$7.26M 0.01%
69,252
+27,166
+65% +$2.6M
GEO icon
737
The GEO Group
GEO
$4B
$7.21M 0.01%
502,086
+462,443
+1,167% +$6.53M
EG icon
738
Everest Group
EG
$14B
$7.2M 0.01%
18,908
+1,088
+6% +$411K
ARWR icon
739
Arrowhead Research
ARWR
$12.1B
$7.16M 0.01%
275,393
+85,853
+45% +$2.11M
HEI.A icon
740
HEICO Corp Class A
HEI.A
$38.1B
$7.15M 0.01%
40,297
+8,416
+26% +$1.42M
EXPD icon
741
Expeditors International
EXPD
$24.3B
$7.1M 0.01%
56,892
-885
-2% -$105K
ENLT icon
742
Enlight Renewable Energy
ENLT
$12B
$7.1M 0.01%
439,229
-84,187
-16% -$1.43M
OMF icon
743
OneMain Financial
OMF
$7.51B
$7.09M 0.01%
146,193
-2,902
-2% -$143K
ATO icon
744
Atmos Energy
ATO
$28.7B
$7.08M 0.01%
60,726
-64,551
-52% -$7.52M
TRI icon
745
Thomson Reuters
TRI
$46B
$7.07M 0.01%
41,277
-15,243
-27% -$2.53M
FE icon
746
FirstEnergy
FE
$27.1B
$7.04M 0.01%
183,981
+13,730
+8% +$532K
MSTR icon
747
Strategy Inc
MSTR
$38.2B
$6.99M 0.01%
50,750
-106,070
-68% -$15.3M
VTR icon
748
Ventas
VTR
$46.3B
$6.88M 0.01%
134,153
+6,432
+5% +$301K
BCPC
749
Balchem Corp
BCPC
$5.65B
$6.87M 0.01%
44,594
-503
-1% -$75.7K
FLNC icon
750
Fluence Energy
FLNC
$2.44B
$6.83M 0.01%
393,957
-58,929
-13% -$1.13M
28 29
30
31 32

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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.