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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,947
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Broadcom
AVGO
|
+$499M |
| 3 |
Dell
DELL
|
+$491M |
| 4 |
Cadence Design Systems
CDNS
|
+$388M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$352M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Home Depot
HD
|
+$331M |
| 4 |
NVIDIA
NVDA
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
LifeMD
LFMD
$160M
| $82.3K | ﹤0.01% |
+11,995
| New | +$110K |
|
2577
Sutro Biopharma
STRO
$354M
| $81.9K | ﹤0.01% |
2,797
+791
| +39% | +$31.3K |
|
2578
Mama's Creations
MAMA
$821M
| $81.7K | ﹤0.01% |
+12,121
| New | +$73.8K |
|
|
INZY
2579
DELISTED
Inozyme Pharma
INZY
| $81.6K | ﹤0.01% |
18,297
+2,383
| +15% | +$11.6K |
|
2580
Sight Sciences
SGHT
$458M
| $80.8K | ﹤0.01% |
+12,108
| New | +$71.6K |
|
2581
Zevra Therapeutics
ZVRA
$672M
| $80.4K | ﹤0.01% |
16,399
+3,526
| +27% | +$16.7K |
|
2582
The Honest Company
HNST
$550M
| $80.2K | ﹤0.01% |
+27,478
| New | +$81.7K |
|
|
CIO
2583
DELISTED
City Office REIT
CIO
| $80.1K | ﹤0.01% |
16,078
+1,045
| +7% | +$5.02K |
|
2584
Telos
TLS
$330M
| $80.1K | ﹤0.01% |
+19,916
| New | +$75.6K |
|
2585
Hyliion Holdings
HYLN
$793M
| $80K | ﹤0.01% |
49,413
+1,344
| +3% | +$2K |
|
2586
TScan Therapeutics
TCRX
$52.6M
| $79.6K | ﹤0.01% |
+13,603
| New | +$107K |
|
2587
Omeros
OMER
$1.22B
| $79K | ﹤0.01% |
19,459
| – | – |
|
|
TEAD
2588
Teads Holding Co
TEAD
$63.7M
| $78.9K | ﹤0.01% |
15,846
| – | – |
|
2589
Zentalis Pharmaceuticals
ZNTL
$316M
| $78.7K | ﹤0.01% |
19,243
-125,380
| -87% | -$1.4M |
|
2590
Actinium Pharmaceuticals
ATNM
$27M
| $78.7K | ﹤0.01% |
10,633
+463
| +5% | +$3.81K |
|
|
MRSN
2591
DELISTED
Mersana Therapeutics
MRSN
| $77.6K | ﹤0.01% |
1,544
+83
| +6% | +$6K |
|
2592
Bioventus
BVS
$1.17B
| $77.6K | ﹤0.01% |
+13,488
| New | +$74K |
|
2593
Nektar Therapeutics
NKTR
$2.61B
| $76.8K | ﹤0.01% |
+4,130
| New | +$87K |
|
|
KG
2594
Kestrel Group
KG
$67.8M
| $76.7K | ﹤0.01% |
1,861
+59
| +3% | +$2.49K |
|
2595
ADC Therapeutics
ADCT
$130M
| $76.2K | ﹤0.01% |
+24,120
| New | +$95.9K |
|
2596
Microvision
MVIS
$106M
| $75.7K | ﹤0.01% |
4,762
+620
| +15% | +$12.2K |
|
2597
Codexis
CDXS
$176M
| $74.2K | ﹤0.01% |
23,922
+1,611
| +7% | +$5.17K |
|
|
OLPX
2598
DELISTED
Olaplex Holdings
OLPX
| $73.9K | ﹤0.01% |
47,998
+32,495
| +210% | +$51.8K |
|
2599
LanzaTech
LNZA
$66.6M
| $73.7K | ﹤0.01% |
+399
| New | +$102K |
|
|
ONL
2600
Orion Office REIT
ONL
$162M
| $73.2K | ﹤0.01% |
20,382
+783
| +4% | +$2.68K |
|
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VAM
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.