We are live on ! Find out more
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
PBYI icon
2651
Puma Biotechnology
PBYI
$453M
$50.9K ﹤0.01%
+15,603
New +$68.5K
CDZI icon
2652
Cadiz
CDZI
$299M
$50.6K ﹤0.01%
16,380
+862
+6% +$2.34K
KLTR icon
2653
Kaltura
KLTR
$249M
$50.2K ﹤0.01%
41,844
+8,160
+24% +$9.84K
SCPH
2654
DELISTED
scPharmaceuticals
SCPH
$50K ﹤0.01%
+11,501
New +$50.5K
ELEV
2655
DELISTED
Elevation Oncology
ELEV
$49.9K ﹤0.01%
+18,477
New +$69.6K
GBIO
2656
DELISTED
Generation Bio
GBIO
$48.5K ﹤0.01%
1,720
+95
+6% +$3.09K
SWIM icon
2657
Latham Group
SWIM
$893M
$46.9K ﹤0.01%
15,475
-940
-6% -$3.28K
TDUP icon
2658
ThredUp
TDUP
$412M
$46.3K ﹤0.01%
27,231
+2,666
+11% +$4.86K
CRBU icon
2659
Caribou Biosciences
CRBU
$168M
$45.6K ﹤0.01%
27,803
+751
+3% +$2.4K
LLAP
2660
DELISTED
Terran Orbital Corporation
LLAP
$44.9K ﹤0.01%
54,752
+23,922
+78% +$25.6K
IPSC icon
2661
Century Therapeutics
IPSC
$372M
$44.5K ﹤0.01%
+17,437
New +$55.1K
GOEV
2662
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42.9K ﹤0.01%
+1,007
New +$49.3K
ASPI icon
2663
ASP Isotopes
ASPI
$544M
$42.8K ﹤0.01%
+13,980
New +$53.9K
GLUE icon
2664
Monte Rosa Therapeutics
GLUE
$1.34B
$41.7K ﹤0.01%
11,153
+595
+6% +$3.03K
RGLS
2665
DELISTED
Regulus Therapeutics
RGLS
$41.2K ﹤0.01%
+23,074
New +$53.5K
IHRT icon
2666
iHeartMedia
IHRT
$455M
$40.8K ﹤0.01%
37,456
+2,179
+6% +$3.39K
PRCH icon
2667
Porch Group
PRCH
$1.79B
$40.2K ﹤0.01%
+26,598
New +$74K
CRNC icon
2668
Cerence
CRNC
$381M
$40.1K ﹤0.01%
14,156
+948
+7% +$6.76K
GTHX
2669
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$38.9K ﹤0.01%
+17,076
New +$65.2K
VERU icon
2670
Veru
VERU
$47.6M
$38.9K ﹤0.01%
+4,627
New +$53.5K
WALD icon
2671
Waldencast
WALD
$168M
$38.1K ﹤0.01%
10,614
– –
MOND
2672
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$37.1K ﹤0.01%
15,445
– –
QIPT
2673
DELISTED
Quipt Home Medical
QIPT
$36.1K ﹤0.01%
11,209
-4,197
-27% -$15.1K
QSI icon
2674
Quantum-Si Incorporated
QSI
$179M
$34.5K ﹤0.01%
32,867
– –
NRGV icon
2675
Energy Vault
NRGV
$649M
$34.5K ﹤0.01%
36,312
+2,406
+7% +$2.99K
105 106
107
108 109

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.