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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
SNOW icon
201
Snowflake
SNOW
$116B
$75M 0.07%
554,968
-784,673
-59% -$116M
OTIS icon
202
Otis Worldwide
OTIS
$27.7B
$73.5M 0.07%
763,281
+50,414
+7% +$4.86M
GILD icon
203
Gilead Sciences
GILD
$165B
$73.4M 0.07%
1,069,623
-12,912
-1% -$862K
RCL icon
204
Royal Caribbean
RCL
$82.4B
$73.3M 0.07%
459,487
+24,485
+6% +$3.52M
MCD icon
205
McDonald's
MCD
$194B
$70.8M 0.07%
277,666
-13,001
-4% -$3.45M
COIN icon
206
Coinbase
COIN
$39.2B
$69.3M 0.07%
312,042
+120,581
+63% +$27.7M
CHDN icon
207
Churchill Downs
CHDN
$6.02B
$68.3M 0.07%
489,250
+14,556
+3% +$1.91M
BABA icon
208
Alibaba
BABA
$317B
$68M 0.07%
944,365
-8,740
-0.9% -$670K
PFE icon
209
Pfizer
PFE
$154B
$67.5M 0.07%
2,411,088
-125,184
-5% -$3.45M
BP icon
210
BP
BP
$110B
$67M 0.07%
1,854,672
+498,810
+37% +$18.7M
IT icon
211
Gartner
IT
$12.2B
$66.8M 0.07%
148,947
+101,509
+214% +$45.2M
HIG icon
212
Hartford Financial Services
HIG
$38.7B
$66.2M 0.07%
658,189
-204,151
-24% -$20.5M
HON icon
213
Honeywell
HON
$77B
$66.1M 0.07%
328,613
-33,587
-9% -$6.39M
HES
214
DELISTED
Hess
HES
$65.8M 0.06%
445,990
+19,876
+5% +$3.05M
SMCI icon
215
Super Micro Computer
SMCI
$20.4B
$64.9M 0.06%
791,730
+134,380
+20% +$11.5M
CHKP icon
216
Check Point Software Technologies
CHKP
$13.4B
$64.6M 0.06%
391,413
-25,858
-6% -$4.03M
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.3M 0.06%
1,098,718
+416,114
+61% +$24.4M
TPR icon
218
Tapestry
TPR
$33.3B
$63.9M 0.06%
1,493,194
+546,206
+58% +$22.8M
VRNS icon
219
Varonis Systems
VRNS
$4.87B
$63.4M 0.06%
1,320,862
-99,402
-7% -$4.4M
TXRH icon
220
Texas Roadhouse
TXRH
$13.6B
$62.6M 0.06%
364,487
+258,750
+245% +$42.2M
DBX icon
221
Dropbox
DBX
$7.52B
$62.4M 0.06%
2,778,632
+454,444
+20% +$10.4M
ROL icon
222
Rollins
ROL
$17.9B
$60.3M 0.06%
1,235,333
-18,256
-1% -$843K
MO icon
223
Altria Group
MO
$109B
$60.2M 0.06%
1,321,350
-37,023
-3% -$1.64M
GS icon
224
Goldman Sachs
GS
$301B
$60M 0.06%
132,656
-31,630
-19% -$13.9M
AA icon
225
Alcoa
AA
$13.6B
$59.4M 0.06%
1,492,681
-123,777
-8% -$4.79M
7 8
9
10 11

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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.