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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
EXE
151
Expand Energy Corp
EXE
$22.6B
$126M 0.12%
1,535,255
+624,935
+69% +$55.2M
CI icon
152
Cigna
CI
$73.6B
$123M 0.12%
371,131
-30,607
-8% -$10.6M
CHWY icon
153
Chewy
CHWY
$9.25B
$122M 0.12%
4,486,435
-1,110,421
-20% -$21.1M
SNPS icon
154
Synopsys
SNPS
$78.8B
$122M 0.12%
204,647
-271,877
-57% -$154M
ROKU icon
155
Roku
ROKU
$22.5B
$121M 0.12%
2,020,955
+10,648
+0.5% +$624K
RBLX icon
156
Roblox
RBLX
$26.5B
$121M 0.12%
3,250,971
-11,575
-0.4% -$412K
LULU icon
157
lululemon athletica
LULU
$14.5B
$120M 0.12%
403,575
+53,970
+15% +$18M
ARM icon
158
Arm
ARM
$286B
$119M 0.12%
+730,318
New +$90.8M
TENB icon
159
Tenable Holdings
TENB
$4.04B
$119M 0.12%
2,735,059
-383,214
-12% -$16.9M
NKE icon
160
Nike
NKE
$62.5B
$118M 0.12%
1,567,906
-980,164
-38% -$91.1M
FCX icon
161
Freeport-McMoran
FCX
$98.7B
$117M 0.12%
2,414,563
-3,932,110
-62% -$198M
DUK icon
162
Duke Energy
DUK
$94.5B
$116M 0.11%
1,155,658
+32,125
+3% +$3.21M
RJF icon
163
Raymond James Financial
RJF
$34.5B
$113M 0.11%
916,529
+15,857
+2% +$1.96M
APTV icon
164
Aptiv
APTV
$10.3B
$113M 0.11%
1,603,380
-6,560
-0.4% -$504K
ADI icon
165
Analog Devices
ADI
$187B
$113M 0.11%
494,310
-155,295
-24% -$33.1M
SAIA icon
166
Saia
SAIA
$9.49B
$111M 0.11%
234,483
+50,512
+27% +$23.5M
PEP icon
167
PepsiCo
PEP
$188B
$111M 0.11%
673,870
+755
+0.1% +$130K
KO icon
168
Coca-Cola
KO
$374B
$108M 0.11%
1,691,681
-164,414
-9% -$10.2M
UBER icon
169
Uber
UBER
$159B
$106M 0.1%
1,460,871
-97,131
-6% -$6.75M
FTNT icon
170
Fortinet
FTNT
$120B
$106M 0.1%
1,757,692
-1,605,601
-48% -$99.8M
QCOM icon
171
Qualcomm
QCOM
$170B
$105M 0.1%
528,886
-131,252
-20% -$24.8M
FROG icon
172
JFrog
FROG
$10.7B
$104M 0.1%
2,776,262
+245,510
+10% +$9M
KLAC icon
173
KLA
KLAC
$252B
$103M 0.1%
1,253,680
+42,960
+4% +$3.17M
WFC icon
174
Wells Fargo
WFC
$265B
$103M 0.1%
1,727,363
-6,046,833
-78% -$357M
DT icon
175
Dynatrace
DT
$14.6B
$103M 0.1%
2,292,097
+697,606
+44% +$32.1M
5 6
7
8 9

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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.