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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
LPLA icon
126
LPL Financial
LPLA
$29.3B
$170M 0.17%
611,249
-25,287
-4% -$6.86M
CRTO icon
127
Criteo S.A. Ordinary Shares
CRTO
$902M
$169M 0.17%
4,484,770
-82,935
-2% -$3.04M
PH icon
128
Parker-Hannifin
PH
$134B
$167M 0.16%
331,624
-90,252
-21% -$48.4M
ROK icon
129
Rockwell Automation
ROK
$48.3B
$166M 0.16%
601,333
-818,932
-58% -$221M
ASAN icon
130
Asana
ASAN
$2.13B
$162M 0.16%
11,602,149
+28
+0% +$399
JNJ icon
131
Johnson & Johnson
JNJ
$631B
$159M 0.16%
1,085,967
-73,875
-6% -$11M
WDAY icon
132
Workday
WDAY
$45.5B
$159M 0.16%
710,339
+22,558
+3% +$5.43M
ANET icon
133
Arista Networks
ANET
$242B
$158M 0.16%
1,802,832
-145,960
-7% -$10.9M
MRK icon
134
Merck
MRK
$323B
$154M 0.15%
1,244,075
-138,359
-10% -$17.8M
DG icon
135
Dollar General
DG
$27B
$154M 0.15%
1,163,492
+1,089,760
+1,478% +$152M
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$153M 0.15%
4,327,770
+133,825
+3% +$4.72M
SYK icon
137
Stryker
SYK
$133B
$153M 0.15%
451,185
-95,722
-18% -$32.4M
NXT icon
138
Nextpower Inc
NXT
$15.6B
$150M 0.15%
3,206,690
+2,208,279
+221% +$110M
DXCM icon
139
DexCom
DXCM
$33.1B
$148M 0.15%
1,306,062
-1,511,549
-54% -$191M
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$147M 0.15%
2,256,488
-1,142,133
-34% -$78.4M
FLEX icon
141
Flex
FLEX
$44.2B
$142M 0.14%
4,801,883
-2,071,844
-30% -$62M
COST icon
142
Costco
COST
$423B
$141M 0.14%
166,195
-143,196
-46% -$112M
MPC icon
143
Marathon Petroleum
MPC
$90B
$141M 0.14%
810,319
+20,964
+3% +$3.9M
CME icon
144
CME Group
CME
$94.8B
$138M 0.14%
700,859
-259,826
-27% -$53.7M
TGT icon
145
Target
TGT
$69B
$137M 0.14%
927,369
-538,201
-37% -$84.7M
PEG icon
146
Public Service Enterprise Group
PEG
$37.2B
$135M 0.13%
1,839,042
+33,221
+2% +$2.36M
GTM
147
ZoomInfo Technologies
GTM
$1.23B
$132M 0.13%
10,361,153
-169,918
-2% -$2.38M
AVTR icon
148
Avantor
AVTR
$9.29B
$130M 0.13%
6,126,739
-266,870
-4% -$6.43M
HCA icon
149
HCA Healthcare
HCA
$89.6B
$129M 0.13%
402,859
-234,124
-37% -$76.1M
S icon
150
SentinelOne
S
$7.62B
$129M 0.13%
6,105,442
-327,329
-5% -$6.72M
4 5
6
7 8

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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.