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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
AKBA icon
2601
Akebia Therapeutics
AKBA
$240M
$73.1K ﹤0.01%
+71,697
New +$88.6K
PGEN icon
2602
Precigen
PGEN
$2.46B
$72.8K ﹤0.01%
46,071
+645
+1% +$937
CTV
2603
DELISTED
Innovid Corp.
CTV
$72.7K ﹤0.01%
+39,309
New +$84.3K
DC icon
2604
Dakota Gold
DC
$844M
$72.5K ﹤0.01%
28,420
-3,154
-10% -$8.39K
PPTA
2605
Perpetua Resources
PPTA
$3.18B
$72.4K ﹤0.01%
13,918
-89
-0.6% -$529
PSTX
2606
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$71.9K ﹤0.01%
24,627
+2,120
+9% +$5.8K
ULCC icon
2607
Frontier Group Holdings
ULCC
$1.59B
$70.3K ﹤0.01%
14,258
+2,198
+18% +$13.2K
SRTA
2608
Strata Critical Medical Inc
SRTA
$533M
$69.7K ﹤0.01%
20,026
+593
+3% +$1.98K
ORGO icon
2609
Organogenesis Holdings
ORGO
$243M
$69.5K ﹤0.01%
24,836
+795
+3% +$2.13K
RXT icon
2610
Rackspace Technology
RXT
$1.11B
$69.3K ﹤0.01%
23,258
+2,656
+13% +$5.33K
HLLY icon
2611
Holley
HLLY
$378M
$68.3K ﹤0.01%
19,073
+282
+2% +$1.1K
GPRO icon
2612
GoPro
GPRO
$114M
$67.7K ﹤0.01%
47,694
+5,746
+14% +$9.6K
ALXO icon
2613
ALX Oncology
ALXO
$267M
$67.6K ﹤0.01%
+11,215
New +$138K
AQST icon
2614
Aquestive Therapeutics
AQST
$553M
$67.2K ﹤0.01%
+25,841
New +$86.3K
TRVI icon
2615
Trevi Therapeutics
TRVI
$2.54B
$66.9K ﹤0.01%
22,434
+9,160
+69% +$25.5K
LXRX icon
2616
Lexicon Pharmaceuticals
LXRX
$1.08B
$66.6K ﹤0.01%
39,646
+10,677
+37% +$19.2K
TE
2617
T1 Energy
TE
$1.53B
$66.1K ﹤0.01%
+38,881
New +$74.3K
SSP icon
2618
E.W. Scripps
SSP
$307M
$65.2K ﹤0.01%
20,758
-27,996
-57% -$88.7K
LAW icon
2619
CS Disco
LAW
$273M
$65.1K ﹤0.01%
+10,924
New +$75.5K
ALTI icon
2620
AlTi Global
ALTI
$451M
$64.9K ﹤0.01%
+12,459
New +$59.9K
BLUE
2621
DELISTED
bluebird bio
BLUE
$64.9K ﹤0.01%
3,295
+283
+9% +$5.67K
CHRS icon
2622
Coherus Oncology
CHRS
$187M
$64.4K ﹤0.01%
37,206
+5,700
+18% +$11.5K
ARAY icon
2623
Accuray
ARAY
$34.6M
$64.3K ﹤0.01%
35,340
-1,211
-3% -$2.31K
TSVT
2624
DELISTED
2seventy bio
TSVT
$64K ﹤0.01%
16,634
+582
+4% +$2.62K
BHR
2625
Braemar Hotels & Resorts
BHR
$138M
$63.7K ﹤0.01%
24,962
+545
+2% +$1.44K
103 104
105
106 107

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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.