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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
BWA icon
951
BorgWarner
BWA
$13.8B
$4.03M ﹤0.01%
124,919
-41,590
-25% -$1.44M
STM icon
952
STMicroelectronics
STM
$48.1B
$4.03M ﹤0.01%
102,530
– –
TGNA
953
DELISTED
TEGNA Inc
TGNA
$3.99M ﹤0.01%
286,497
-5,789
-2% -$81.7K
TREX icon
954
Trex
TREX
$5.1B
$3.99M ﹤0.01%
53,768
-242,031
-82% -$21.2M
CNOB icon
955
Center Bancorp
CNOB
$1.81B
$3.98M ﹤0.01%
210,550
+25,662
+14% +$482K
JAZZ icon
956
Jazz Pharmaceuticals
JAZZ
$16B
$3.97M ﹤0.01%
37,207
-7,775
-17% -$855K
PAYC icon
957
Paycom
PAYC
$10.1B
$3.97M ﹤0.01%
27,761
-3,725
-12% -$639K
ALHC icon
958
Alignment Healthcare
ALHC
$2.79B
$3.97M ﹤0.01%
507,682
+162,204
+47% +$1.06M
EVR icon
959
Evercore
EVR
$12B
$3.97M ﹤0.01%
19,024
-181
-0.9% -$35.2K
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.96M ﹤0.01%
318,228
+32,581
+11% +$404K
MOS icon
961
The Mosaic Company
MOS
$6.92B
$3.95M ﹤0.01%
136,614
+30,494
+29% +$919K
SGI
962
Somnigroup International
SGI
$14B
$3.94M ﹤0.01%
83,233
+52,937
+175% +$2.68M
TEX icon
963
Terex
TEX
$7.57B
$3.94M ﹤0.01%
71,764
-103,996
-59% -$6.17M
MORN icon
964
Morningstar
MORN
$7.76B
$3.92M ﹤0.01%
13,241
+2,372
+22% +$702K
HII icon
965
Huntington Ingalls Industries
HII
$12.8B
$3.91M ﹤0.01%
15,883
+2,648
+20% +$688K
NYT icon
966
New York Times
NYT
$10.3B
$3.91M ﹤0.01%
76,337
+34,509
+83% +$1.62M
KRC icon
967
Kilroy Realty
KRC
$4.3B
$3.89M ﹤0.01%
124,821
-37,535
-23% -$1.25M
ALLE icon
968
Allegion
ALLE
$14.2B
$3.89M ﹤0.01%
32,929
-22,203
-40% -$2.74M
ETSY icon
969
Etsy
ETSY
$7.4B
$3.87M ﹤0.01%
65,673
+7,387
+13% +$472K
TEAM icon
970
Atlassian
TEAM
$42.1B
$3.86M ﹤0.01%
21,820
+421
+2% +$75.2K
MRTN icon
971
Marten Transport
MRTN
$1.24B
$3.85M ﹤0.01%
208,892
-429,260
-67% -$7.53M
QRVO icon
972
Qorvo
QRVO
$8.68B
$3.85M ﹤0.01%
33,211
+1,549
+5% +$165K
HRL icon
973
Hormel Foods
HRL
$13.4B
$3.85M ﹤0.01%
126,328
+34,162
+37% +$1.15M
BGC icon
974
BGC Group
BGC
$5.2B
$3.85M ﹤0.01%
463,705
-184,297
-28% -$1.52M
CYTK icon
975
Cytokinetics
CYTK
$10.2B
$3.83M ﹤0.01%
70,732
-216,835
-75% -$13.1M
37 38
39
40 41

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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.