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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 | |
|---|---|---|---|---|---|---|
2401
SandRidge Energy
SD
$516M
| $162K | ﹤0.01% |
12,529
+1,259
| +11% | +$17.4K |
|
|
PYCR
2402
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $162K | ﹤0.01% |
12,732
-3,864
| -23% | -$57.8K |
|
2403
AMC Global Media
AMCX
$496M
| $162K | ﹤0.01% |
16,729
-23,348
| -58% | -$308K |
|
2404
Stoke Therapeutics
STOK
$2.02B
| $161K | ﹤0.01% |
+11,932
| New | +$161K |
|
|
MCBC
2405
DELISTED
Macatawa Bank Corp
MCBC
| $160K | ﹤0.01% |
10,939
-18,007
| -62% | -$240K |
|
2406
Stoneridge
SRI
$201M
| $160K | ﹤0.01% |
+10,000
| New | +$160K |
|
2407
Perspective Therapeutics
CATX
$354M
| $158K | ﹤0.01% |
+15,869
| New | +$229K |
|
|
KALV
2408
DELISTED
KalVista Pharmaceuticals
KALV
| $158K | ﹤0.01% |
13,415
+3,125
| +30% | +$36.5K |
|
|
HLVX
2409
DELISTED
HilleVax
HLVX
| $157K | ﹤0.01% |
+10,875
| New | +$149K |
|
2410
LSB Industries
LXU
$711M
| $157K | ﹤0.01% |
19,189
| – | – |
|
|
SFIX
2411
Stitch Fix
SFIX
$487M
| $156K | ﹤0.01% |
37,637
+1,345
| +4% | +$3.64K |
|
2412
TETRA Technologies
TTI
$1.25B
| $156K | ﹤0.01% |
45,016
+2,407
| +6% | +$9.6K |
|
2413
Vivid Seats
SEAT
$80.5M
| $156K | ﹤0.01% |
1,354
+376
| +38% | +$40.9K |
|
|
AGS
2414
DELISTED
PlayAGS
AGS
| $155K | ﹤0.01% |
13,456
-21,351
| -61% | -$221K |
|
2415
NETGEAR
NTGR
$647M
| $154K | ﹤0.01% |
10,082
-142
| -1% | -$1.99K |
|
2416
Concrete Pumping Holdings
BBCP
$475M
| $153K | ﹤0.01% |
25,471
-1,689
| -6% | -$11.7K |
|
2417
Arbutus Biopharma
ABUS
$906M
| $152K | ﹤0.01% |
49,266
+4,361
| +10% | +$13.1K |
|
|
YMAB
2418
DELISTED
Y-mAbs Therapeutics
YMAB
| $152K | ﹤0.01% |
12,601
+62
| +0.5% | +$837 |
|
|
APLT
2419
DELISTED
Applied Therapeutics
APLT
| $152K | ﹤0.01% |
+32,568
| New | +$154K |
|
|
CDMO
2420
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $151K | ﹤0.01% |
21,160
+604
| +3% | +$4.62K |
|
|
EHAB
2421
DELISTED
Enhabit
EHAB
| $151K | ﹤0.01% |
16,936
+545
| +3% | +$5.21K |
|
|
ACRE
2422
Ares Commercial Real Estate
ACRE
$264M
| $151K | ﹤0.01% |
22,705
+3,891
| +21% | +$26.9K |
|
2423
Oric Pharmaceuticals
ORIC
$1.42B
| $150K | ﹤0.01% |
21,245
+8,216
| +63% | +$73.5K |
|
2424
Gray Television
GTN
$520M
| $149K | ﹤0.01% |
28,713
+780
| +3% | +$4.56K |
|
2425
Consumer Portfolio Services
CPSS
$208M
| $149K | ﹤0.01% |
15,158
-196
| -1% | -$1.67K |
|
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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.