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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 | |
|---|---|---|---|---|---|---|
2526
Pangaea Logistics
PANL
$468M
| $101K | ﹤0.01% |
12,921
| – | – |
|
2527
CryoPort
CYRX
$750M
| $101K | ﹤0.01% |
14,632
+317
| +2% | +$4.27K |
|
2528
Definitive Healthcare
DH
$70.4M
| $101K | ﹤0.01% |
18,474
+2,866
| +18% | +$18K |
|
|
TRUE
2529
DELISTED
TrueCar
TRUE
| $101K | ﹤0.01% |
32,201
+1,057
| +3% | +$3.1K |
|
2530
Biomea Fusion
BMEA
$92.8M
| $100K | ﹤0.01% |
+22,274
| New | +$226K |
|
2531
Cricut
CRCT
$1.23B
| $99.5K | ﹤0.01% |
16,614
-180
| -1% | -$1.08K |
|
2532
Talkspace
TALK
$871M
| $98.9K | ﹤0.01% |
+43,006
| New | +$124K |
|
2533
Lifezone Metals
LZM
$356M
| $98.7K | ﹤0.01% |
+12,850
| New | +$100K |
|
2534
Prime Medicine
PRME
$584M
| $98.6K | ﹤0.01% |
19,184
+6,278
| +49% | +$38.1K |
|
|
IAUX
2535
i-80 Gold Corp
IAUX
$1.49B
| $98.2K | ﹤0.01% |
90,953
+24,901
| +38% | +$29.2K |
|
2536
Designer Brands
DBI
$317M
| $98K | ﹤0.01% |
14,353
+172
| +1% | +$1.52K |
|
2537
James River Group Holdings
JRVR
$198M
| $97.4K | ﹤0.01% |
12,604
-16,461
| -57% | -$135K |
|
|
BLFY
2538
DELISTED
Blue Foundry Bancorp
BLFY
| $97.4K | ﹤0.01% |
10,736
| – | – |
|
2539
FuelCell Energy
FCEL
$1.71B
| $95.7K | ﹤0.01% |
4,996
-126
| -2% | -$3.38K |
|
2540
Ranpak Holdings
PACK
$465M
| $95.6K | ﹤0.01% |
14,867
-542
| -4% | -$3.66K |
|
2541
iQIYI
IQ
$1.28B
| $95.1K | ﹤0.01% |
25,901
| – | – |
|
2542
Ring Energy
REI
$349M
| $95K | ﹤0.01% |
56,190
+29,075
| +107% | +$53.5K |
|
2543
American Vanguard Corp
AVD
$64.9M
| $94.5K | ﹤0.01% |
10,993
-1,494
| -12% | -$15.3K |
|
|
WOW
2544
DELISTED
WideOpenWest
WOW
| $94.1K | ﹤0.01% |
17,400
+387
| +2% | +$1.72K |
|
|
ITI
2545
DELISTED
Iteris, Inc.
ITI
| $92.1K | ﹤0.01% |
21,273
+4,428
| +26% | +$20K |
|
2546
Domo
DOMO
$183M
| $92.1K | ﹤0.01% |
11,931
+1,635
| +16% | +$12.2K |
|
2547
Erasca
ERAS
$6.58B
| $92.1K | ﹤0.01% |
39,026
+10,655
| +38% | +$23K |
|
|
SEI
2548
Solaris Energy Infrastructure
SEI
$4.07B
| $91.9K | ﹤0.01% |
10,706
+317
| +3% | +$2.77K |
|
2549
Solid Power
SLDP
$536M
| $91.5K | ﹤0.01% |
55,431
+821
| +2% | +$1.42K |
|
2550
C4 Therapeutics
CCCC
$485M
| $91.2K | ﹤0.01% |
+19,735
| New | +$118K |
|
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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.