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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
MCO icon
76
Moody's
MCO
$82.8B
$252M 0.25%
597,823
+30,316
+5% +$12.1M
CSCO icon
77
Cisco
CSCO
$483B
$249M 0.25%
5,239,548
-3,949,045
-43% -$188M
CYBR
78
DELISTED
CyberArk
CYBR
$246M 0.24%
900,225
-39,662
-4% -$9.74M
MDB icon
79
MongoDB
MDB
$33.5B
$244M 0.24%
975,718
-104,713
-10% -$33.1M
BKNG icon
80
Booking.com
BKNG
$160B
$243M 0.24%
1,537,700
-50,975
-3% -$7.55M
ISRG icon
81
Intuitive Surgical
ISRG
$139B
$242M 0.24%
544,837
-11,297
-2% -$4.5M
ON icon
82
ON Semiconductor
ON
$31.1B
$239M 0.24%
3,483,725
-1,901,877
-35% -$133M
MMM icon
83
3M
MMM
$93.9B
$238M 0.23%
2,333,151
+1,924,447
+471% +$188M
COF icon
84
Capital One
COF
$134B
$238M 0.23%
1,722,076
-4,254
-0.2% -$597K
T icon
85
AT&T
T
$165B
$237M 0.23%
12,409,589
+238,324
+2% +$4.14M
TWLO icon
86
Twilio
TWLO
$38.4B
$234M 0.23%
4,119,275
-1,771,024
-30% -$104M
NET icon
87
Cloudflare
NET
$111B
$232M 0.23%
2,802,187
+20,974
+0.8% +$1.69M
APH icon
88
Amphenol
APH
$207B
$231M 0.23%
3,423,110
+2,863,448
+512% +$181M
COP icon
89
ConocoPhillips
COP
$148B
$228M 0.22%
1,999,985
+37,855
+2% +$4.6M
ACN icon
90
Accenture
ACN
$109B
$227M 0.22%
747,493
-4,151
-0.6% -$1.27M
ROST icon
91
Ross Stores
ROST
$81.7B
$226M 0.22%
1,558,314
-83,989
-5% -$11.6M
APO icon
92
Apollo Global Management
APO
$76B
$225M 0.22%
1,905,300
-594,879
-24% -$67.5M
WELL icon
93
Welltower
WELL
$169B
$223M 0.22%
2,141,365
+172,443
+9% +$16.9M
DFS
94
DELISTED
Discover Financial Services
DFS
$222M 0.22%
1,699,474
+1,618,401
+1,996% +$202M
LOW icon
95
Lowe's Companies
LOW
$123B
$222M 0.22%
1,007,741
+3,261
+0.3% +$744K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$220M 0.22%
4,459,956
+520,253
+13% +$25.9M
LVS icon
97
Las Vegas Sands
LVS
$29.4B
$216M 0.21%
4,890,002
-4,132,432
-46% -$193M
ICE icon
98
Intercontinental Exchange
ICE
$84.5B
$215M 0.21%
1,575,166
+86,103
+6% +$11.6M
STZ icon
99
Constellation Brands
STZ
$22.8B
$215M 0.21%
835,715
-45,365
-5% -$11.7M
SLB icon
100
SLB Ltd
SLB
$78.9B
$215M 0.21%
4,546,763
-5,121,067
-53% -$247M
2 3
4
5 6

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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.