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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
2376
Nu Skin
NUS
$236M
| $173K | ﹤0.01% |
16,380
+493
| +3% | +$6.25K |
|
2377
Ardagh Metal Packaging
AMBP
$3.16B
| $172K | ﹤0.01% |
50,489
-6,896
| -12% | -$25.9K |
|
2378
Grindr
GRND
$2.74B
| $171K | ﹤0.01% |
14,006
| – | – |
|
|
OSG
2379
DELISTED
Overseas Shipholding Group Inc.
OSG
| $171K | ﹤0.01% |
20,209
-1,487
| -7% | -$10.8K |
|
2380
Pagaya Technologies
PGY
$1.79B
| $171K | ﹤0.01% |
+13,418
| New | +$151K |
|
|
PTVE
2381
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $171K | ﹤0.01% |
15,103
+1,212
| +9% | +$16.1K |
|
|
BRY
2382
DELISTED
Berry Corp
BRY
| $170K | ﹤0.01% |
26,385
-525
| -2% | -$3.91K |
|
|
STER
2383
DELISTED
Sterling Check Corp. Common Stock
STER
| $170K | ﹤0.01% |
11,513
+985
| +9% | +$15.1K |
|
2384
Mission Produce
AVO
$1.15B
| $169K | ﹤0.01% |
17,132
| – | – |
|
2385
Stem
STEM
$55.9M
| $169K | ﹤0.01% |
7,624
+2,181
| +40% | +$63.9K |
|
|
STKL
2386
DELISTED
SunOpta
STKL
| $169K | ﹤0.01% |
31,279
+182
| +0.6% | +$1.07K |
|
2387
Zymeworks
ZYME
$1.83B
| $169K | ﹤0.01% |
19,838
+1,667
| +9% | +$14.8K |
|
2388
Richardson Electronics
RELL
$300M
| $168K | ﹤0.01% |
14,119
+141
| +1% | +$1.5K |
|
2389
Navitas Semiconductor
NVTS
$3.57B
| $167K | ﹤0.01% |
42,619
+6,755
| +19% | +$28.4K |
|
|
FLNA
2390
Filana Therapeutics
FLNA
$45.7M
| $167K | ﹤0.01% |
13,561
+409
| +3% | +$8.62K |
|
|
LAZR
2391
DELISTED
Luminar Technologies
LAZR
| $167K | ﹤0.01% |
7,462
+1,524
| +26% | +$36.1K |
|
|
VTYX
2392
DELISTED
Ventyx Biosciences
VTYX
| $167K | ﹤0.01% |
72,179
-38,990
| -35% | -$162K |
|
2393
Outdoor Holding Co
POWW
$255M
| $166K | ﹤0.01% |
98,613
+67,089
| +213% | +$161K |
|
|
OLO
2394
DELISTED
Olo Inc
OLO
| $166K | ﹤0.01% |
37,452
+2,510
| +7% | +$11.9K |
|
2395
OneSpan
OSPN
$624M
| $165K | ﹤0.01% |
12,909
| – | – |
|
|
SEMR
2396
DELISTED
Semrush
SEMR
| $165K | ﹤0.01% |
12,359
+2,255
| +22% | +$31.3K |
|
2397
Greenlight Captial
GLRE
$512M
| $164K | ﹤0.01% |
12,526
+1,682
| +16% | +$21.4K |
|
|
NXDR
2398
Nextdoor Holdings
NXDR
$998M
| $164K | ﹤0.01% |
59,018
+10,937
| +23% | +$25.3K |
|
2399
Xometry
XMTR
$5.42B
| $164K | ﹤0.01% |
14,153
+3,122
| +28% | +$49K |
|
2400
LSI Industries
LYTS
$912M
| $163K | ﹤0.01% |
11,292
+1,282
| +13% | +$19.3K |
|
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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.