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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 | |
|---|---|---|---|---|---|---|
2451
Real Brokerage
REAX
$499M
| $135K | ﹤0.01% |
+33,344
| New | +$140K |
|
2452
Ocugen
OCGN
$468M
| $135K | ﹤0.01% |
+86,967
| New | +$135K |
|
|
FFIC
2453
DELISTED
Flushing Financial
FFIC
| $135K | ﹤0.01% |
10,246
| – | – |
|
2454
Nano X Imaging
NNOX
$74.3M
| $134K | ﹤0.01% |
18,276
+2,779
| +18% | +$24.7K |
|
2455
Wave Life Sciences
WVE
$1.05B
| $134K | ﹤0.01% |
26,880
+3,997
| +17% | +$22.8K |
|
|
SAVE
2456
DELISTED
Spirit Airlines, Inc.
SAVE
| $134K | ﹤0.01% |
36,547
+1,226
| +3% | +$4.74K |
|
|
TERN
2457
DELISTED
Terns Pharmaceuticals
TERN
| $134K | ﹤0.01% |
19,623
+5,370
| +38% | +$32.5K |
|
2458
Beyond Meat
BYND
$222M
| $132K | ﹤0.01% |
19,713
+833
| +4% | +$5.91K |
|
2459
3D Systems Corp
DDD
$603M
| $132K | ﹤0.01% |
43,065
+316
| +0.7% | +$1.16K |
|
2460
Ramaco Resources Class A
METC
$669M
| $132K | ﹤0.01% |
+10,943
| New | +$152K |
|
2461
Fulcrum Therapeutics
FULC
$282M
| $131K | ﹤0.01% |
+21,154
| New | +$160K |
|
2462
Resources Connection
RGP
$145M
| $131K | ﹤0.01% |
11,844
-28,124
| -70% | -$316K |
|
2463
Editas Medicine
EDIT
$441M
| $131K | ﹤0.01% |
27,950
+545
| +2% | +$3.07K |
|
2464
Westrock Coffee
WEST
$834M
| $129K | ﹤0.01% |
+12,578
| New | +$129K |
|
|
NAPA
2465
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $128K | ﹤0.01% |
18,098
+4,136
| +30% | +$33.3K |
|
2466
OmniAb
OABI
$506M
| $127K | ﹤0.01% |
33,995
+2,242
| +7% | +$10.2K |
|
2467
Kearny Financial
KRNY
$607M
| $127K | ﹤0.01% |
20,634
| – | – |
|
2468
SelectQuote
SLQT
$129M
| $127K | ﹤0.01% |
45,886
+2,648
| +6% | +$6.38K |
|
2469
Invesco Mortgage Capital
IVR
$811M
| $126K | ﹤0.01% |
13,500
| – | – |
|
2470
Alector
ALEC
$232M
| $126K | ﹤0.01% |
27,833
+5,586
| +25% | +$28.7K |
|
2471
Voyager Therapeutics
VYGR
$201M
| $126K | ﹤0.01% |
15,969
+5,815
| +57% | +$48.7K |
|
2472
Pacific Biosciences
PACB
$351M
| $125K | ﹤0.01% |
90,992
+8,547
| +10% | +$17.3K |
|
2473
Lightwave Logic
LWLG
$1.19B
| $124K | ﹤0.01% |
41,527
+2,596
| +7% | +$9.49K |
|
2474
Bit Digital
BTBT
$523M
| $124K | ﹤0.01% |
38,861
+8,716
| +29% | +$21.3K |
|
|
TBI
2475
Trueblue
TBI
$304M
| $124K | ﹤0.01% |
11,992
+1,553
| +15% | +$16.8K |
|
Similar funds
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.