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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
ZM icon
1026
Zoom
ZM
$32.2B
$3.31M ﹤0.01%
55,932
+4,764
+9% +$293K
TFX icon
1027
Teleflex
TFX
$5.82B
$3.28M ﹤0.01%
15,616
+662
+4% +$139K
CW icon
1028
Curtiss-Wright
CW
$25.4B
$3.27M ﹤0.01%
12,073
-9,394
-44% -$2.51M
SHYF
1029
DELISTED
The Shyft Group
SHYF
$3.27M ﹤0.01%
275,321
-4,074
-1% -$49K
FND icon
1030
Floor & Decor
FND
$6.27B
$3.26M ﹤0.01%
32,798
-14,275
-30% -$1.64M
IBP icon
1031
Installed Building Products
IBP
$6.54B
$3.24M ﹤0.01%
15,765
+175
+1% +$39.4K
MDU icon
1032
MDU Resources
MDU
$4.27B
$3.23M ﹤0.01%
232,276
+34,145
+17% +$472K
ETRN
1033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.23M ﹤0.01%
248,804
-5,452
-2% -$73.1K
FCNCA icon
1034
First Citizens BancShares
FCNCA
$25.6B
$3.22M ﹤0.01%
1,915
+253
+15% +$423K
EVTC icon
1035
Evertec
EVTC
$1.91B
$3.2M ﹤0.01%
96,371
-63,747
-40% -$2.3M
OVV icon
1036
Ovintiv
OVV
$17.2B
$3.2M ﹤0.01%
68,327
-28,060
-29% -$1.41M
CRS icon
1037
Carpenter Technology
CRS
$26.6B
$3.19M ﹤0.01%
29,107
-493
-2% -$47.4K
BCC icon
1038
Boise Cascade
BCC
$2.94B
$3.18M ﹤0.01%
26,713
+43
+0.2% +$5.84K
LIVN icon
1039
LivaNova
LIVN
$4.53B
$3.16M ﹤0.01%
57,650
-366
-0.6% -$20.9K
GHC icon
1040
Graham Holdings Company
GHC
$4.97B
$3.15M ﹤0.01%
4,502
-83
-2% -$60.7K
NLY icon
1041
Annaly Capital Management
NLY
$17.6B
$3.14M ﹤0.01%
164,772
+2,206
+1% +$42.8K
BRSL
1042
Brightstar Lottery PLC
BRSL
$2.15B
$3.12M ﹤0.01%
152,547
+3,566
+2% +$72.9K
CPB icon
1043
Campbell Soup
CPB
$6.94B
$3.12M ﹤0.01%
68,936
+6,166
+10% +$275K
GTES icon
1044
Gates Industrial Corporation Ltd.
GTES
$7B
$3.09M ﹤0.01%
195,585
+102,221
+109% +$1.73M
BEN icon
1045
Franklin Resources
BEN
$17.2B
$3.06M ﹤0.01%
136,998
+41,527
+43% +$1M
ESRT icon
1046
Empire State Realty Trust
ESRT
$836M
$3.06M ﹤0.01%
326,387
-146
-0% -$1.36K
ALKT icon
1047
Alkami Technology
ALKT
$2.22B
$3.06M ﹤0.01%
107,440
+857
+0.8% +$22.1K
WFG icon
1048
West Fraser Timber
WFG
$5.45B
$3.04M ﹤0.01%
39,556
-819
-2% -$65K
PNW icon
1049
Pinnacle West Capital
PNW
$12.2B
$3.03M ﹤0.01%
39,699
+1,570
+4% +$118K
TEVA icon
1050
Teva Pharmaceuticals
TEVA
$42.6B
$3.02M ﹤0.01%
185,769
+2,947
+2% +$45.4K
40 41
42
43 44

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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.