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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
TOL icon
901
Toll Brothers
TOL
$14B
$4.6M ﹤0.01%
39,962
+13,543
+51% +$1.64M
ITRI icon
902
Itron
ITRI
$4.5B
$4.6M ﹤0.01%
46,504
+24,332
+110% +$2.45M
EWBC icon
903
East-West Bancorp
EWBC
$18.6B
$4.59M ﹤0.01%
62,672
+3,462
+6% +$257K
RKLB icon
904
Rocket Lab Corp
RKLB
$51.2B
$4.58M ﹤0.01%
954,027
+4,852
+0.5% +$20.2K
YELP icon
905
Yelp
YELP
$1.32B
$4.58M ﹤0.01%
123,916
+71,081
+135% +$2.72M
LEA icon
906
Lear
LEA
$8.16B
$4.58M ﹤0.01%
40,080
-1,779
-4% -$228K
FIVE icon
907
Five Below
FIVE
$13.4B
$4.57M ﹤0.01%
41,980
-513
-1% -$71K
IONS icon
908
Ionis Pharmaceuticals
IONS
$9.28B
$4.53M ﹤0.01%
95,119
+40,923
+76% +$1.68M
JBHT icon
909
JB Hunt Transport Services
JBHT
$26.5B
$4.53M ﹤0.01%
28,327
-3,850
-12% -$646K
CHRW icon
910
C.H. Robinson
CHRW
$17.5B
$4.51M ﹤0.01%
51,231
-13,857
-21% -$1.11M
AROW icon
911
Arrow Financial
AROW
$723M
$4.51M ﹤0.01%
173,026
+24,019
+16% +$576K
JWN
912
DELISTED
Nordstrom
JWN
$4.5M ﹤0.01%
212,199
-23,174
-10% -$473K
REVG
913
DELISTED
REV Group
REVG
$4.49M ﹤0.01%
180,412
+168,034
+1,358% +$4.13M
SFNC icon
914
Simmons First National
SFNC
$3.46B
$4.48M ﹤0.01%
254,692
-6,194
-2% -$109K
LNT icon
915
Alliant Energy
LNT
$18.2B
$4.47M ﹤0.01%
87,877
+4,762
+6% +$239K
CASY icon
916
Casey's General Stores
CASY
$31.6B
$4.47M ﹤0.01%
11,710
+2,788
+31% +$930K
WRK
917
DELISTED
WestRock Company
WRK
$4.46M ﹤0.01%
88,693
+4,256
+5% +$215K
UCB
918
United Community Banks
UCB
$4.43B
$4.45M ﹤0.01%
174,960
+323
+0.2% +$8.24K
MGM icon
919
MGM Resorts International
MGM
$11.1B
$4.42M ﹤0.01%
99,552
-109,345
-52% -$4.57M
OWL icon
920
Blue Owl Capital
OWL
$19.7B
$4.42M ﹤0.01%
248,908
+173,859
+232% +$3.19M
KEY icon
921
KeyCorp
KEY
$24.6B
$4.41M ﹤0.01%
310,524
+13,109
+4% +$190K
AOS icon
922
A.O. Smith
AOS
$8.49B
$4.4M ﹤0.01%
53,856
-978
-2% -$82.8K
MUSA icon
923
Murphy USA
MUSA
$10.4B
$4.39M ﹤0.01%
9,342
+1,423
+18% +$620K
FHN icon
924
First Horizon
FHN
$12.3B
$4.35M ﹤0.01%
276,102
+44,168
+19% +$669K
TKR icon
925
Timken Company
TKR
$9.1B
$4.35M ﹤0.01%
54,258
-87,401
-62% -$7.54M
35 36
37
38 39

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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.