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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 | |
|---|---|---|---|---|---|---|
2676
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $34.4K | ﹤0.01% |
+30,150
| New | +$42.5K |
|
2677
X4 Pharmaceuticals
XFOR
$424M
| $34K | ﹤0.01% |
1,957
+604
| +45% | +$19.8K |
|
|
NOTE
2678
DELISTED
FiscalNote
NOTE
| $32.7K | ﹤0.01% |
1,869
+180
| +11% | +$2.85K |
|
2679
BlackSky Technology
BKSY
$1.22B
| $31.8K | ﹤0.01% |
3,719
-1,379
| -27% | -$12.9K |
|
2680
Nautilus Biotechnolgy
NAUT
$113M
| $30.6K | ﹤0.01% |
13,096
-4,921
| -27% | -$12.8K |
|
2681
Compass Therapeutics
CMPX
$396M
| $28.7K | ﹤0.01% |
28,689
-3,509
| -11% | -$5.13K |
|
2682
LiveOne
LVO
$62.8M
| $27.8K | ﹤0.01% |
+1,768
| New | +$31.2K |
|
2683
Smartbird Inc
BIRD
$30M
| $6.85K | ﹤0.01% |
685
-1,472
| -68% | -$18K |
|
2684
American Well
AMWL
$221M
| $5.48K | ﹤0.01% |
843
-4,326
| -84% | -$43.5K |
|
2685
Adicet Bio
ACET
$77M
| – | – |
-1,267
| Closed | -$47.6K |
|
|
AGEN
2686
Agenus
AGEN
$307M
| – | – |
-17,388
| Closed | -$202K |
|
|
ALLK
2687
DELISTED
Allakos
ALLK
| – | – |
-24,965
| Closed | -$31.5K |
|
2688
Amylyx Pharmaceuticals
AMLX
$2.63B
| – | – |
-17,357
| Closed | -$49.3K |
|
2689
Arcturus Therapeutics
ARCT
$214M
| – | – |
-7,710
| Closed | -$260K |
|
|
ASRT
2690
DELISTED
Assertio
ASRT
| – | – |
-1,995
| Closed | -$28.7K |
|
2691
Atara Biotherapeutics
ATRA
$80.6M
| – | – |
-1,351
| Closed | -$23.4K |
|
|
AUTL
2692
Autolus Therapeutics
AUTL
$620M
| – | – |
-205,225
| Closed | -$1.31M |
|
2693
Brookfield Asset Management
BAM
$88.4B
| – | – |
-103,732
| Closed | -$4.36M |
|
2694
BioAtla
BCAB
$5.81M
| – | – |
-296
| Closed | -$50.9K |
|
2695
Butterfly Network
BFLY
$2.5B
| – | – |
-43,020
| Closed | -$46.5K |
|
2696
Compañía de Minas Buenaventura
BVN
$8.84B
| – | – |
-11,759
| Closed | -$187K |
|
2697
Babcock & Wilcox
BW
$1.37B
| – | – |
-22,705
| Closed | -$25.7K |
|
2698
Clover Health Investments
CLOV
$2.33B
| – | – |
-163,124
| Closed | -$130K |
|
|
CMBM
2699
DELISTED
Cambium Networks
CMBM
| – | – |
-26,279
| Closed | -$113K |
|
2700
Century Casinos
CNTY
$34.3M
| – | – |
-44,871
| Closed | -$142K |
|
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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.