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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 | |
|---|---|---|---|---|---|---|
|
DENN
2476
DELISTED
Denny's
DENN
| $123K | ﹤0.01% |
17,345
+812
| +5% | +$6.26K |
|
2477
Granite Ridge Resources
GRNT
$665M
| $123K | ﹤0.01% |
19,386
+9,295
| +92% | +$60K |
|
2478
Aura Biosciences
AURA
$792M
| $122K | ﹤0.01% |
+16,148
| New | +$118K |
|
2479
Lincoln Educational Services
LINC
$957M
| $122K | ﹤0.01% |
+10,289
| New | +$112K |
|
2480
FuboTV Inc
FUBO
$296M
| $121K | ﹤0.01% |
8,125
+582
| +8% | +$9.31K |
|
2481
Taysha Gene Therapies
TSHA
$1.91B
| $121K | ﹤0.01% |
+53,934
| New | +$157K |
|
2482
Funko
FNKO
$335M
| $121K | ﹤0.01% |
12,373
| – | – |
|
2483
Phathom Pharmaceuticals
PHAT
$748M
| $120K | ﹤0.01% |
11,691
+672
| +6% | +$6.92K |
|
2484
SIGA Technologies
SIGA
$208M
| $120K | ﹤0.01% |
15,852
-687
| -4% | -$5.59K |
|
2485
Compass Minerals
CMP
$1.1B
| $120K | ﹤0.01% |
11,644
+497
| +4% | +$6.41K |
|
2486
Advantage Solutions
ADV
$423M
| $120K | ﹤0.01% |
1,493
-909
| -38% | -$84.6K |
|
2487
Methode Electronics
MEI
$595M
| $120K | ﹤0.01% |
11,560
+520
| +5% | +$5.98K |
|
2488
Bridgewater Bancshares
BWB
$621M
| $119K | ﹤0.01% |
+10,237
| New | +$117K |
|
2489
Garrett Motion
GTX
$5.35B
| $118K | ﹤0.01% |
13,746
-178
| -1% | -$1.64K |
|
2490
Chegg
CHGG
$89.3M
| $118K | ﹤0.01% |
37,337
-35,845
| -49% | -$178K |
|
|
CNSL
2491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | ﹤0.01% |
26,800
+994
| +4% | +$4.3K |
|
2492
Lindblad Expeditions
LIND
$2.26B
| $117K | ﹤0.01% |
12,167
-165,236
| -93% | -$1.28M |
|
|
FFWM
2493
DELISTED
First Foundation Inc
FFWM
| $117K | ﹤0.01% |
17,804
+1,163
| +7% | +$7.13K |
|
2494
Viant Technology
DSP
$273M
| $116K | ﹤0.01% |
+11,757
| New | +$110K |
|
|
VERV
2495
DELISTED
Verve Therapeutics
VERV
| $115K | ﹤0.01% |
23,544
+2,803
| +14% | +$17.6K |
|
2496
Getty Images
GETY
$134M
| $115K | ﹤0.01% |
+35,187
| New | +$131K |
|
2497
Kodak
KODK
$980M
| $114K | ﹤0.01% |
21,110
+1,579
| +8% | +$8K |
|
2498
Evolv Technologies
EVLV
$1.04B
| $113K | ﹤0.01% |
44,389
+6,690
| +18% | +$22.2K |
|
|
SLRN
2499
DELISTED
ACELYRIN
SLRN
| $110K | ﹤0.01% |
25,016
+2,254
| +10% | +$10.6K |
|
2500
Cardlytics
CDLX
$25.3M
| $110K | ﹤0.01% |
1,339
+122
| +10% | +$13.2K |
|
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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.