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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
CSGP icon
176
CoStar Group
CSGP
$12.8B
$102M 0.1%
1,371,099
-414,623
-23% -$35.1M
CMCSA icon
177
Comcast
CMCSA
$89.4B
$98.9M 0.1%
2,526,347
-155,885
-6% -$6.1M
NTRA icon
178
Natera
NTRA
$45.9B
$95.3M 0.09%
880,283
-51,541
-6% -$5.24M
AME icon
179
Ametek
AME
$58B
$92.9M 0.09%
558,101
-9,527
-2% -$1.65M
CAT icon
180
Caterpillar
CAT
$385B
$92.5M 0.09%
277,590
-251,877
-48% -$87.3M
AVY icon
181
Avery Dennison
AVY
$13.5B
$92.1M 0.09%
422,184
-19,685
-4% -$4.37M
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$89.7M 0.09%
2,856,579
-4,717
-0.2% -$143K
UPS icon
183
United Parcel Service
UPS
$89.1B
$89M 0.09%
650,256
-517,725
-44% -$74.1M
VLTO icon
184
Veralto
VLTO
$23.7B
$88.2M 0.09%
924,055
+98,197
+12% +$9.39M
KHC icon
185
Kraft Heinz
KHC
$29.6B
$87.8M 0.09%
2,723,672
+61,960
+2% +$2.21M
VRSK icon
186
Verisk Analytics
VRSK
$23.6B
$87.2M 0.09%
323,646
+6,303
+2% +$1.54M
NEE.PRS
187
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$86.6M 0.09%
+1,750,000
New +$87.8M
LNG icon
188
Cheniere Energy
LNG
$54.9B
$86.1M 0.08%
493,145
-102,768
-17% -$16.4M
BNY
189
Bank of New York Mellon
BNY
$108B
$86.1M 0.08%
1,436,833
-324,907
-18% -$18.8M
MSI icon
190
Motorola Solutions
MSI
$76.5B
$84M 0.08%
217,532
-1,373
-0.6% -$495K
COR icon
191
Cencora
COR
$62B
$83.3M 0.08%
369,805
-5,017
-1% -$1.16M
INTU icon
192
Intuit
INTU
$91.5B
$83.1M 0.08%
126,449
-469,411
-79% -$291M
RGEN icon
193
Repligen
RGEN
$9.21B
$83M 0.08%
658,137
+92,405
+16% +$14.5M
CEG icon
194
Constellation Energy
CEG
$95.8B
$81M 0.08%
404,389
+134,836
+50% +$27.5M
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$80.7M 0.08%
1,044,685
-9,016
-0.9% -$694K
KVUE icon
196
Kenvue
KVUE
$36.5B
$77.8M 0.08%
4,278,372
-93,218
-2% -$1.81M
CACI icon
197
CACI
CACI
$14.3B
$77.4M 0.08%
179,963
+30,139
+20% +$12.3M
THC icon
198
Tenet Healthcare
THC
$20.9B
$76M 0.07%
571,508
-54,421
-9% -$6.55M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$83.2B
$75.9M 0.07%
72,203
-10,624
-13% -$10.3M
WAT icon
200
Waters Corp
WAT
$40.4B
$75.4M 0.07%
260,311
-8,915
-3% -$2.84M
6 7
8
9 10

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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.