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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
(-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 | |
|---|---|---|---|---|---|---|
2626
Rimini Street
RMNI
$449M
| $63.1K | ﹤0.01% |
20,569
+3,358
| +20% | +$9.22K |
|
2627
Full House Resorts
FLL
$86.8M
| $62.4K | ﹤0.01% |
12,481
+1,474
| +13% | +$7.48K |
|
2628
Achieve Life Sciences
ACHV
$695M
| $62.2K | ﹤0.01% |
+13,234
| New | +$63.8K |
|
2629
Quad
QUAD
$502M
| $62.2K | ﹤0.01% |
11,410
-25,987
| -69% | -$128K |
|
|
TPIC
2630
DELISTED
TPI Composites
TPIC
| $62.2K | ﹤0.01% |
15,580
+2,065
| +15% | +$7.94K |
|
2631
MeiraGTx Holdings
MGTX
$1.21B
| $62.1K | ﹤0.01% |
14,747
+3,718
| +34% | +$18.8K |
|
2632
Aveanna Healthcare
AVAH
$1.95B
| $60.9K | ﹤0.01% |
22,063
+3,973
| +22% | +$9.9K |
|
2633
Sera Prognostics
SERA
$77.9M
| $60.6K | ﹤0.01% |
+10,232
| New | +$91.5K |
|
2634
Tenaya Therapeutics
TNYA
$168M
| $60.6K | ﹤0.01% |
19,534
+4,767
| +32% | +$19.7K |
|
2635
Black Diamond Therapeutics
BDTX
$120M
| $60.1K | ﹤0.01% |
+12,893
| New | +$69.2K |
|
2636
SES AI
SES
$206M
| $59.6K | ﹤0.01% |
47,678
+4,301
| +10% | +$5.84K |
|
|
FRGE
2637
DELISTED
Forge Global Holdings
FRGE
| $59.3K | ﹤0.01% |
2,708
+106
| +4% | +$2.82K |
|
2638
Aldeyra Therapeutics
ALDX
$91.1M
| $58.5K | ﹤0.01% |
17,664
+1,578
| +10% | +$6.18K |
|
2639
Wheels Up
UP
$194M
| $57.8K | ﹤0.01% |
+1,529
| New | +$73.2K |
|
2640
Pyxis Oncology
PYXS
$179M
| $56.9K | ﹤0.01% |
+17,199
| New | +$72.3K |
|
2641
Lineage Cell Therapeutics
LCTX
$283M
| $56.6K | ﹤0.01% |
56,786
+8,956
| +19% | +$9.89K |
|
2642
HF Foods Group
HFFG
$95.9M
| $56.1K | ﹤0.01% |
18,698
+2,440
| +15% | +$7.76K |
|
2643
Atossa Therapeutics
ATOS
$23.6M
| $55.2K | ﹤0.01% |
+3,090
| New | +$68.4K |
|
2644
Digital Turbine
APPS
$1.58B
| $54.9K | ﹤0.01% |
33,095
+873
| +3% | +$1.69K |
|
2645
ProKidney
PROK
$330M
| $53.3K | ﹤0.01% |
21,676
+4,210
| +24% | +$11.3K |
|
2646
BigBear.ai
BBAI
$1.6B
| $52.1K | ﹤0.01% |
34,519
+17,492
| +103% | +$27.3K |
|
2647
Shattuck Labs
STTK
$721M
| $52K | ﹤0.01% |
+13,477
| New | +$110K |
|
2648
Rigetti Computing
RGTI
$6.04B
| $52K | ﹤0.01% |
+48,604
| New | +$56.2K |
|
2649
SkinHealth Systems
SKIN
$91.1M
| $51.1K | ﹤0.01% |
26,610
| – | – |
|
|
NAGE
2650
Niagen Bioscience
NAGE
$244M
| $51K | ﹤0.01% |
+18,679
| New | +$62.5K |
|
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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.