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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
RVNC
2551
DELISTED
Revance Therapeutics, Inc.
RVNC
$90.9K ﹤0.01%
35,384
+6,618
+23% +$22.6K
MGNX icon
2552
MacroGenics
MGNX
$249M
$90.6K ﹤0.01%
21,323
+1,171
+6% +$11.4K
MBI icon
2553
MBIA
MBI
$253M
$89.7K ﹤0.01%
16,336
+758
+5% +$4.54K
ACCD
2554
DELISTED
Accolade Inc
ACCD
$89.5K ﹤0.01%
25,013
+2,743
+12% +$20.8K
RLGT icon
2555
Radiant Logistics
RLGT
$391M
$88.5K ﹤0.01%
15,546
+913
+6% +$4.75K
CTOS icon
2556
Custom Truck One Source
CTOS
$2.42B
$88.4K ﹤0.01%
20,316
– –
PLTK icon
2557
Playtika
PLTK
$1.02B
$88K ﹤0.01%
11,187
-235,756
-95% -$1.87M
ILPT
2558
Industrial Logistics Properties Trust
ILPT
$591M
$87.9K ﹤0.01%
+23,899
New +$92.4K
VISN
2559
Vistance Networks Inc
VISN
$2.7B
$87.9K ﹤0.01%
71,447
+893
+1% +$1.06K
EAF icon
2560
GrafTech
EAF
$206M
$87.7K ﹤0.01%
9,045
+2,733
+43% +$42K
BLNK icon
2561
Blink Charging
BLNK
$85.5M
$86.8K ﹤0.01%
31,663
+14,209
+81% +$40.6K
BLZE icon
2562
Backblaze
BLZE
$1.16B
$86.6K ﹤0.01%
+14,059
New +$110K
ASLE icon
2563
AerSale
ASLE
$273M
$86.6K ﹤0.01%
+12,508
New +$89.5K
SPWR
2564
DELISTED
SunPower Corporation Common Stock
SPWR
$85.9K ﹤0.01%
29,020
+1,871
+7% +$5.11K
VMD icon
2565
Viemed Healthcare
VMD
$353M
$85.8K ﹤0.01%
13,106
+949
+8% +$7.15K
LYEL icon
2566
Lyell Immunopharma
LYEL
$365M
$84.9K ﹤0.01%
2,929
– –
EVGO icon
2567
EVgo
EVGO
$503M
$84.7K ﹤0.01%
34,554
+1,705
+5% +$3.49K
DXLG icon
2568
Destination XL Group
DXLG
$32.2M
$84.2K ﹤0.01%
23,138
+1,393
+6% +$4.79K
ABSI icon
2569
Absci
ABSI
$1.59B
$83.8K ﹤0.01%
+27,221
New +$126K
ANGO icon
2570
AngioDynamics
ANGO
$651M
$83.8K ﹤0.01%
13,847
+438
+3% +$2.7K
ALLO icon
2571
Allogene Therapeutics
ALLO
$732M
$83.6K ﹤0.01%
35,870
+4,458
+14% +$13.2K
CLAR icon
2572
Clarus
CLAR
$146M
$83.4K ﹤0.01%
12,395
+2,318
+23% +$15.3K
CRMD icon
2573
CorMedix
CRMD
$573M
$83.4K ﹤0.01%
19,260
-70
-0.4% -$356
LUNG icon
2574
Pulmonx
LUNG
$97.1M
$82.8K ﹤0.01%
13,060
+901
+7% +$6.93K
PHLT
2575
DELISTED
Performant Healthcare Inc
PHLT
$82.6K ﹤0.01%
28,479
+3,391
+14% +$9.73K
101 102
103
104 105

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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.