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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
CPT icon
976
Camden Property Trust
CPT
$11.1B
$3.82M ﹤0.01%
34,977
+590
+2% +$60.9K
INN
977
Summit Hotel Properties
INN
$656M
$3.8M ﹤0.01%
633,961
+41,759
+7% +$256K
SJM icon
978
J.M. Smucker
SJM
$12.9B
$3.8M ﹤0.01%
34,822
+1,459
+4% +$165K
VIAV icon
979
Viavi Solutions
VIAV
$10.6B
$3.79M ﹤0.01%
551,664
-13,793
-2% -$107K
WNC icon
980
Wabash National
WNC
$509M
$3.79M ﹤0.01%
173,417
-20,444
-11% -$481K
MAN icon
981
ManpowerGroup
MAN
$2.75B
$3.78M ﹤0.01%
54,167
+27,812
+106% +$2.06M
SNY icon
982
Sanofi
SNY
$105B
$3.78M ﹤0.01%
+77,815
New +$3.75M
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$3.77M ﹤0.01%
129,611
-786
-0.6% -$24.2K
SNDX icon
984
Syndax Pharmaceuticals
SNDX
$1.7B
$3.77M ﹤0.01%
183,649
-13,375
-7% -$280K
NE icon
985
Noble Corp
NE
$7.07B
$3.77M ﹤0.01%
84,386
+1,460
+2% +$67.5K
FWONK icon
986
Liberty Media Series C
FWONK
$26B
$3.76M ﹤0.01%
52,394
+27,018
+106% +$1.91M
BXP icon
987
Boston Properties
BXP
$11B
$3.76M ﹤0.01%
61,073
+2,058
+3% +$126K
VERA icon
988
Vera Therapeutics
VERA
$2.08B
$3.75M ﹤0.01%
103,725
+1,561
+2% +$61.9K
OPK icon
989
Opko Health
OPK
$1.04B
$3.75M ﹤0.01%
2,999,800
-90,965
-3% -$118K
CHX
990
DELISTED
ChampionX
CHX
$3.68M ﹤0.01%
110,793
-189,218
-63% -$6.45M
CAR icon
991
Avis
CAR
$4.84B
$3.66M ﹤0.01%
35,062
+7,472
+27% +$838K
MTZ icon
992
MasTec
MTZ
$23B
$3.66M ﹤0.01%
34,223
+26,777
+360% +$2.7M
CCEP icon
993
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.66M ﹤0.01%
50,247
+13,428
+36% +$967K
DOCS icon
994
Doximity
DOCS
$4.74B
$3.66M ﹤0.01%
130,890
-6,636
-5% -$175K
GL icon
995
Globe Life
GL
$14B
$3.64M ﹤0.01%
44,188
-12,760
-22% -$1.06M
COOP
996
DELISTED
Mr. Cooper
COOP
$3.63M ﹤0.01%
44,702
-112
-0.2% -$9.01K
AMG icon
997
Affiliated Managers Group
AMG
$9.7B
$3.62M ﹤0.01%
23,193
-10,586
-31% -$1.69M
SPNS
998
DELISTED
Sapiens International
SPNS
$3.62M ﹤0.01%
106,558
+947
+0.9% +$30.9K
CVNA icon
999
Carvana
CVNA
$81B
$3.61M ﹤0.01%
140,265
-27,020
-16% -$544K
CTS icon
1000
CTS Corp
CTS
$1.79B
$3.61M ﹤0.01%
71,216
+674
+1% +$33.3K
38 39
40
41 42

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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.