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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
CINF icon
751
Cincinnati Financial
CINF
$26.5B
$6.8M 0.01%
57,602
+8,063
+16% +$945K
RL icon
752
Ralph Lauren
RL
$23B
$6.75M 0.01%
38,563
+778
+2% +$134K
JEF icon
753
Jefferies Financial Group
JEF
$12.9B
$6.74M 0.01%
135,388
+43,652
+48% +$1.96M
J icon
754
Jacobs Solutions
J
$16.8B
$6.73M 0.01%
58,240
+1,162
+2% +$136K
MWA icon
755
Mueller Water Products
MWA
$3.99B
$6.72M 0.01%
374,821
-323,591
-46% -$5.57M
HUBB icon
756
Hubbell
HUBB
$26.8B
$6.69M 0.01%
18,318
-6,767
-27% -$2.65M
INDA icon
757
iShares MSCI India ETF
INDA
$6.58B
$6.69M 0.01%
120,021
-17,280
-13% -$915K
TMHC
758
DELISTED
Taylor Morrison
TMHC
$6.67M 0.01%
120,314
-513
-0.4% -$29.3K
CORT icon
759
Corcept Therapeutics
CORT
$12B
$6.64M 0.01%
204,437
+177,865
+669% +$4.87M
XPO icon
760
XPO
XPO
$24.8B
$6.57M 0.01%
61,920
+41,678
+206% +$4.67M
SPY icon
761
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.56M 0.01%
12,061
-482
-4% -$252K
BAX icon
762
Baxter International
BAX
$14B
$6.56M 0.01%
196,154
-16,226
-8% -$598K
OGS icon
763
ONE Gas
OGS
$5.1B
$6.56M 0.01%
102,675
-2,276
-2% -$143K
TRMB icon
764
Trimble
TRMB
$13.4B
$6.53M 0.01%
116,772
-1,413
-1% -$81.6K
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
$6.53M 0.01%
120,796
-6,062
-5% -$329K
CFG icon
766
Citizens Financial Group
CFG
$31.2B
$6.53M 0.01%
181,101
-3,878
-2% -$135K
AAL icon
767
American Airlines Group
AAL
$9.95B
$6.49M 0.01%
572,758
-90,638
-14% -$1.19M
ZBRA icon
768
Zebra Technologies
ZBRA
$18B
$6.46M 0.01%
20,908
+1,476
+8% +$449K
HBAN icon
769
Huntington Bancshares
HBAN
$35.9B
$6.45M 0.01%
489,585
+23,951
+5% +$322K
ARE icon
770
Alexandria Real Estate Equities
ARE
$8.34B
$6.37M 0.01%
54,498
+2,550
+5% +$304K
BALL icon
771
Ball Corp
BALL
$16.4B
$6.35M 0.01%
105,877
+6,396
+6% +$428K
CROX icon
772
Crocs
CROX
$6.32B
$6.33M 0.01%
43,350
-14,613
-25% -$2.05M
LADR
773
Ladder Capital
LADR
$1.27B
$6.29M 0.01%
556,763
+81,905
+17% +$898K
EME icon
774
Emcor
EME
$36.7B
$6.28M 0.01%
17,204
+2,104
+14% +$776K
REZI icon
775
Resideo Technologies
REZI
$3.11B
$6.27M 0.01%
320,483
-19,508
-6% -$404K
29 30
31
32 33

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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.