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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
+659.11%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.13B 5.05%
11,485,498
+597,116
+5% +$252M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$4.22B 4.15%
34,169,216
-3,090,834
-8% -$312M
AAPL icon
3
Apple
AAPL
$4.97T
$4.18B 4.12%
19,878,135
+7,633,692
+62% +$1.42B
AMZN icon
4
Amazon
AMZN
$2.44T
$3.41B 3.36%
17,672,068
-920,283
-5% -$169M
AVGO icon
5
Broadcom
AVGO
$1.76T
$2.04B 2.01%
12,734,920
+3,562,770
+39% +$499M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$2.03B 1.99%
4,020,256
-261,634
-6% -$127M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85B 1.82%
10,157,198
-1,778,738
-15% -$300M
UNIY icon
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$1.27B 1.25%
26,438,338
-99,273
-0.4% -$4.78M
LLY icon
9
Eli Lilly
LLY
$1.08T
$1.26B 1.24%
1,390,562
+110,837
+9% +$88.7M
TSLA icon
10
Tesla
TSLA
$1.18T
$1.23B 1.21%
6,221,437
-210,308
-3% -$36.8M
PANW icon
11
Palo Alto Networks
PANW
$256B
$880M 0.87%
5,191,042
+507,808
+11% +$76M
BAC icon
12
Bank of America
BAC
$429B
$842M 0.83%
21,187,654
+350,136
+2% +$13.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$841M 0.83%
4,587,401
+2,069,627
+82% +$352M
ASML icon
14
ASML
ASML
$596B
$716M 0.7%
700,194
+162,902
+30% +$157M
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$707M 0.7%
594,548
+15,000
+3% +$17.6M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$695M 0.68%
1,482,676
+543,250
+58% +$236M
NOW icon
17
ServiceNow
NOW
$120B
$683M 0.67%
4,346,100
-256,665
-6% -$37.7M
MU icon
18
Micron Technology
MU
$835B
$681M 0.67%
5,183,143
-837,709
-14% -$106M
ELV icon
19
Elevance Health
ELV
$81.5B
$680M 0.67%
1,254,357
+388,029
+45% +$205M
MA icon
20
Mastercard
MA
$498B
$668M 0.66%
1,514,527
-8,263
-0.5% -$3.76M
DDOG icon
21
Datadog
DDOG
$94B
$663M 0.65%
5,109,981
-879,032
-15% -$106M
CRM icon
22
Salesforce
CRM
$154B
$619M 0.61%
2,410,055
-905,724
-27% -$242M
DELL icon
23
Dell
DELL
$239B
$614M 0.6%
4,455,734
+3,664,104
+463% +$491M
BSX icon
24
Boston Scientific
BSX
$68.4B
$606M 0.6%
7,874,087
-526,194
-6% -$38.5M
CDNS icon
25
Cadence Design Systems
CDNS
$91.6B
$594M 0.58%
1,929,080
+1,309,770
+211% +$388M
1
2 3 4 5

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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.