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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
XERS icon
2501
Xeris Biopharma Holdings
XERS
$1.54B
$110K ﹤0.01%
48,732
+4,633
+11% +$9.34K
FNA
2502
DELISTED
Paragon 28, Inc.
FNA
$110K ﹤0.01%
16,029
+1,391
+10% +$11.8K
VNDA icon
2503
Vanda Pharmaceuticals
VNDA
$314M
$109K ﹤0.01%
19,338
-237
-1% -$1.22K
FATE icon
2504
Fate Therapeutics
FATE
$321M
$109K ﹤0.01%
33,254
+5,466
+20% +$23.9K
AAN
2505
DELISTED
The Aaron's Company Inc
AAN
$109K ﹤0.01%
10,922
-25,222
-70% -$197K
BRCC icon
2506
BRC Inc
BRCC
$215M
$109K ﹤0.01%
17,753
+4,844
+38% +$25.2K
TMCI icon
2507
Treace Medical Concepts
TMCI
$304M
$108K ﹤0.01%
16,280
-27,366
-63% -$221K
LGTY
2508
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$107K ﹤0.01%
11,768
+703
+6% +$7.17K
AXGN icon
2509
Axogen
AXGN
$2.62B
$107K ﹤0.01%
14,801
+1,332
+10% +$9.11K
CABA icon
2510
Cabaletta Bio
CABA
$461M
$107K ﹤0.01%
14,293
-45,205
-76% -$554K
REAL icon
2511
The RealReal
REAL
$1.4B
$106K ﹤0.01%
+33,345
New +$123K
NKTX icon
2512
Nkarta
NKTX
$169M
$106K ﹤0.01%
+17,994
New +$127K
WOOF icon
2513
Petco
WOOF
$774M
$106K ﹤0.01%
+28,108
New +$71.8K
VTSI icon
2514
VirTra
VTSI
$35.1M
$106K ﹤0.01%
+13,729
New +$158K
AMPY icon
2515
Amplify Energy
AMPY
$182M
$106K ﹤0.01%
15,571
+2,141
+16% +$14.1K
AVXL icon
2516
Anavex Life Sciences
AVXL
$323M
$106K ﹤0.01%
25,010
+299
+1% +$1.21K
NVRO
2517
DELISTED
NEVRO CORP.
NVRO
$105K ﹤0.01%
12,433
+1,008
+9% +$10.7K
HSHP
2518
Himalaya Shipping
HSHP
$696M
$104K ﹤0.01%
+11,326
New +$96.1K
AVIR icon
2519
Atea Pharmaceuticals
AVIR
$407M
$104K ﹤0.01%
31,313
+2,766
+10% +$10.3K
AMPS
2520
DELISTED
Altus Power
AMPS
$103K ﹤0.01%
26,305
+5,129
+24% +$21.3K
ORN icon
2521
Orion Group Holdings
ORN
$400M
$103K ﹤0.01%
+10,809
New +$95.6K
IMMR icon
2522
Immersion
IMMR
$245M
$103K ﹤0.01%
10,917
+532
+5% +$4.61K
TH icon
2523
Target Hospitality
TH
$1.65B
$103K ﹤0.01%
11,794
+780
+7% +$8.14K
TWKS
2524
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$101K ﹤0.01%
35,734
+2,794
+8% +$7.49K
AAOI icon
2525
Applied Optoelectronics
AAOI
$11.8B
$101K ﹤0.01%
+12,238
New +$135K
99 100
101
102 103

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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.