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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
UAL icon
851
United Airlines
UAL
$41B
$5.3M 0.01%
108,854
+4,628
+4% +$233K
RYAM icon
852
Rayonier Advanced Materials
RYAM
$570M
$5.29M 0.01%
972,271
-197,560
-17% -$961K
NDSN icon
853
Nordson
NDSN
$17.3B
$5.29M 0.01%
22,803
+940
+4% +$237K
DGX icon
854
Quest Diagnostics
DGX
$26.1B
$5.28M 0.01%
38,596
+1,350
+4% +$185K
ALTR
855
DELISTED
Altair Engineering Inc
ALTR
$5.28M 0.01%
53,816
-78,138
-59% -$6.87M
CMC icon
856
Commercial Metals
CMC
$7.98B
$5.25M 0.01%
95,453
-522
-0.5% -$28.8K
ZUO
857
DELISTED
Zuora, Inc.
ZUO
$5.25M 0.01%
528,514
-171,526
-25% -$1.65M
PBA icon
858
Pembina Pipeline
PBA
$28.4B
$5.24M 0.01%
141,249
+49,861
+55% +$1.8M
K
859
DELISTED
Kellanova
K
$5.23M 0.01%
90,759
+5,935
+7% +$350K
BCRX icon
860
BioCryst Pharmaceuticals
BCRX
$2.51B
$5.23M 0.01%
846,844
-152,472
-15% -$841K
IEX icon
861
IDEX
IEX
$17.6B
$5.22M 0.01%
25,960
+39
+0.2% +$8.52K
NVS icon
862
Novartis
NVS
$288B
$5.19M 0.01%
48,735
+31,740
+187% +$3.19M
WK icon
863
Workiva
WK
$4.01B
$5.18M 0.01%
70,969
-1,039
-1% -$81.8K
ARRY icon
864
Array Technologies
ARRY
$796M
$5.17M 0.01%
503,796
-225,856
-31% -$2.87M
HUN icon
865
Huntsman Corp
HUN
$1.81B
$5.16M 0.01%
226,684
+29,321
+15% +$714K
ZETA icon
866
Zeta Global
ZETA
$7.44B
$5.14M 0.01%
290,971
-35,474
-11% -$520K
HAS icon
867
Hasbro
HAS
$13.6B
$5.13M 0.01%
87,688
+46,196
+111% +$2.74M
DB icon
868
Deutsche Bank
DB
$72.1B
$5.12M 0.01%
320,756
-1,935
-0.6% -$31.7K
PEN icon
869
Penumbra
PEN
$12.9B
$5.11M 0.01%
28,400
+6,298
+28% +$1.26M
ANF icon
870
Abercrombie & Fitch
ANF
$4.84B
$5.1M 0.01%
28,667
-3,428
-11% -$497K
VNQI icon
871
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.08M 0.01%
125,190
-73,613
-37% -$3.04M
MKL icon
872
Markel Group
MKL
$22.8B
$5.07M 0.01%
3,216
+1,638
+104% +$2.54M
NBTB icon
873
NBT Bancorp
NBTB
$2.79B
$5.07M 0.01%
131,256
-3,623
-3% -$131K
NSP icon
874
Insperity
NSP
$2.05B
$5.06M 0.01%
55,499
-487
-0.9% -$49.3K
CSGS
875
DELISTED
CSG Systems International
CSGS
$5.04M 0.01%
122,491
-12,235
-9% -$542K
33 34
35
36 37

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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.