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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
DKS icon
876
Dick's Sporting Goods
DKS
$18.1B
$4.99M ﹤0.01%
23,218
+1,289
+6% +$269K
MRUS
877
DELISTED
Merus
MRUS
$4.97M ﹤0.01%
84,055
+54,205
+182% +$2.62M
ALLY icon
878
Ally Financial
ALLY
$13.6B
$4.97M ﹤0.01%
125,257
+18,050
+17% +$704K
FELE icon
879
Franklin Electric
FELE
$4.68B
$4.97M ﹤0.01%
51,551
-38,127
-43% -$3.8M
MKSI icon
880
MKS Inc
MKSI
$20.7B
$4.94M ﹤0.01%
37,833
-2,883
-7% -$364K
CLF icon
881
Cleveland-Cliffs
CLF
$6.93B
$4.94M ﹤0.01%
320,986
+57,409
+22% +$1.03M
EMN icon
882
Eastman Chemical
EMN
$8.43B
$4.93M ﹤0.01%
50,350
-9,770
-16% -$970K
VTRS icon
883
Viatris
VTRS
$18.4B
$4.92M ﹤0.01%
463,071
+33,460
+8% +$370K
HTH icon
884
Hilltop Holdings
HTH
$2.28B
$4.9M ﹤0.01%
156,739
-5,541
-3% -$168K
UMBF icon
885
UMB Financial
UMBF
$11.5B
$4.9M ﹤0.01%
58,684
-10,973
-16% -$900K
CDP icon
886
COPT Defense Properties
CDP
$4.23B
$4.89M ﹤0.01%
195,444
+99,978
+105% +$2.4M
ESLT icon
887
Elbit Systems
ESLT
$36.5B
$4.89M ﹤0.01%
27,793
+3,566
+15% +$696K
GEN icon
888
Gen Digital
GEN
$17.7B
$4.87M ﹤0.01%
194,911
-10,449
-5% -$239K
SSD icon
889
Simpson Manufacturing
SSD
$8B
$4.85M ﹤0.01%
28,755
-4,882
-15% -$855K
MTX icon
890
Minerals Technologies
MTX
$2.26B
$4.84M ﹤0.01%
58,241
-58,009
-50% -$4.59M
CBT icon
891
Cabot Corp
CBT
$4.45B
$4.84M ﹤0.01%
52,704
+35,128
+200% +$3.4M
BBT
892
Beacon Financial Corp
BBT
$2.71B
$4.84M ﹤0.01%
212,113
-5,530
-3% -$121K
DVA icon
893
DaVita
DVA
$11.4B
$4.84M ﹤0.01%
34,896
+1,396
+4% +$192K
CVE icon
894
Cenovus Energy
CVE
$56.4B
$4.81M ﹤0.01%
244,794
-6,771
-3% -$137K
PBF icon
895
PBF Energy
PBF
$8.81B
$4.77M ﹤0.01%
103,745
+53,439
+106% +$2.74M
MFA
896
MFA Financial
MFA
$931M
$4.76M ﹤0.01%
447,453
+102,140
+30% +$1.1M
APLS
897
DELISTED
Apellis Pharmaceuticals
APLS
$4.74M ﹤0.01%
123,616
-371,076
-75% -$16.8M
HPP
898
Hudson Pacific Properties
HPP
$787M
$4.74M ﹤0.01%
140,660
+120,846
+610% +$4.56M
ATEN icon
899
A10 Networks
ATEN
$1.96B
$4.71M ﹤0.01%
340,028
-174,824
-34% -$2.49M
FAF icon
900
First American
FAF
$7.56B
$4.67M ﹤0.01%
86,608
+8,012
+10% +$445K
34 35
36
37 38

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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.