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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
NEE icon
101
NextEra Energy
NEE
$177B
$211M 0.21%
2,985,786
-4,067,562
-58% -$289M
WDC icon
102
Western Digital
WDC
$151B
$209M 0.21%
3,655,698
-179,647
-5% -$9.96M
UNH icon
103
UnitedHealth
UNH
$371B
$207M 0.2%
407,372
-40,210
-9% -$19.7M
DVN icon
104
Devon Energy
DVN
$49.9B
$206M 0.2%
4,345,889
+5,459
+0.1% +$271K
WMT icon
105
Walmart Inc
WMT
$897B
$204M 0.2%
3,013,638
+52,090
+2% +$3.28M
SHOP icon
106
Shopify
SHOP
$200B
$203M 0.2%
3,077,620
-2,863,172
-48% -$190M
TTD icon
107
Trade Desk
TTD
$6.29B
$203M 0.2%
2,082,065
+80,089
+4% +$7.23M
NEE.PRR
108
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$202M 0.2%
4,868,000
+2,600,000
+115% +$110M
TDG icon
109
TransDigm Group
TDG
$67.6B
$200M 0.2%
156,581
-33,230
-18% -$42.6M
MPWR icon
110
Monolithic Power Systems
MPWR
$67.9B
$200M 0.2%
243,163
+6,913
+3% +$4.99M
ETN icon
111
Eaton
ETN
$173B
$199M 0.2%
633,403
-343,855
-35% -$111M
PM icon
112
Philip Morris
PM
$290B
$198M 0.2%
1,957,458
-123,002
-6% -$12M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.7B
$197M 0.19%
761,894
+47,359
+7% +$11.7M
DIS icon
114
Walt Disney
DIS
$178B
$195M 0.19%
1,967,789
-409,920
-17% -$44.1M
LIN icon
115
Linde
LIN
$227B
$189M 0.19%
429,859
-32,995
-7% -$14.5M
DOV icon
116
Dover
DOV
$28.3B
$188M 0.19%
1,044,953
+803,110
+332% +$144M
MCHP icon
117
Microchip Technology
MCHP
$44.2B
$185M 0.18%
2,020,419
+79,688
+4% +$7.29M
AI icon
118
C3.ai
AI
$1.62B
$184M 0.18%
6,343,635
+299,706
+5% +$7.7M
TW icon
119
Tradeweb Markets
TW
$21.9B
$182M 0.18%
1,714,911
-80,509
-4% -$8.51M
PG icon
120
Procter & Gamble
PG
$340B
$179M 0.18%
1,087,120
-75,471
-6% -$12.3M
CPRT icon
121
Copart
CPRT
$27.4B
$178M 0.18%
3,297,214
-354,195
-10% -$19.3M
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$177M 0.17%
657,617
-197,650
-23% -$51M
XYZ
123
Block Inc
XYZ
$47.5B
$176M 0.17%
2,735,854
+444,306
+19% +$31.1M
PINS icon
124
Pinterest
PINS
$13.8B
$176M 0.17%
3,984,284
-445,381
-10% -$17.6M
IBKR icon
125
Interactive Brokers
IBKR
$41.1B
$174M 0.17%
5,678,928
-237,148
-4% -$7.08M
3 4
5
6 7

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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.