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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
CCL icon
776
Carnival Corporation Ltd
CCL
$38.9B
$6.24M 0.01%
333,155
+14,147
+4% +$219K
RF icon
777
Regions Financial
RF
$27B
$6.22M 0.01%
310,278
+15,598
+5% +$303K
PRMW
778
DELISTED
Primo Water Corporation
PRMW
$6.21M 0.01%
284,075
-269,207
-49% -$5.54M
NTNX icon
779
Nutanix
NTNX
$18.4B
$6.2M 0.01%
109,048
+5,330
+5% +$327K
OMC icon
780
Omnicom Group
OMC
$24.2B
$6.18M 0.01%
68,906
+2,655
+4% +$247K
SFL icon
781
SFL Corp
SFL
$1.61B
$6.17M 0.01%
444,856
+51,208
+13% +$693K
CMS icon
782
CMS Energy
CMS
$22.1B
$6.12M 0.01%
102,787
-8,103
-7% -$490K
RBCP
783
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.11M 0.01%
50,000
-125,000
-71% -$15.2M
XP icon
784
XP
XP
$8.18B
$6.11M 0.01%
347,296
-244,646
-41% -$5.05M
MAS icon
785
Masco
MAS
$14.7B
$6.11M 0.01%
91,622
-365
-0.4% -$25.7K
ADMA icon
786
ADMA Biologics
ADMA
$2.11B
$6.06M 0.01%
542,242
+471,080
+662% +$3.95M
MAT icon
787
Mattel
MAT
$4.25B
$6.04M 0.01%
371,337
+275,854
+289% +$5M
IRDM icon
788
Iridium Communications
IRDM
$5.27B
$6.03M 0.01%
226,701
-36,275
-14% -$1.02M
BBY icon
789
Best Buy
BBY
$18B
$6.03M 0.01%
71,593
-1,282
-2% -$102K
ITT icon
790
ITT
ITT
$19.4B
$6.02M 0.01%
46,623
+980
+2% +$129K
COHU icon
791
Cohu
COHU
$2.76B
$6M 0.01%
181,326
+131,647
+265% +$4.09M
TSN icon
792
Tyson Foods
TSN
$19.8B
$6M 0.01%
104,986
+11,212
+12% +$655K
ASB icon
793
Associated Banc-Corp
ASB
$6.07B
$6M 0.01%
283,624
-10,764
-4% -$227K
TAP icon
794
Molson Coors Class B
TAP
$7.85B
$5.99M 0.01%
117,786
+17,238
+17% +$997K
BE icon
795
Bloom Energy
BE
$69.6B
$5.97M 0.01%
487,994
-83,365
-15% -$1.06M
LH icon
796
Labcorp
LH
$26.2B
$5.97M 0.01%
29,350
+1,116
+4% +$227K
LUV icon
797
Southwest Airlines
LUV
$22B
$5.96M 0.01%
208,207
+15,638
+8% +$436K
DNOW icon
798
DNOW Inc
DNOW
$2.95B
$5.95M 0.01%
433,439
-42,431
-9% -$604K
ORA icon
799
Ormat Technologies
ORA
$6.98B
$5.94M 0.01%
82,805
-18,904
-19% -$1.31M
WCC
800
WESCO International
WCC
$17.5B
$5.93M 0.01%
37,422
+1,489
+4% +$253K
30 31
32
33 34

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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.