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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 | |
|---|---|---|---|---|---|---|
|
ENFN
2426
DELISTED
Enfusion, Inc.
ENFN
| $148K | ﹤0.01% |
17,384
+4,639
| +36% | +$42.4K |
|
2427
ARS Pharmaceuticals
SPRY
$606M
| $147K | ﹤0.01% |
+17,307
| New | +$154K |
|
|
ORC
2428
Orchid Island Capital
ORC
$1.32B
| $146K | ﹤0.01% |
17,527
+3,115
| +22% | +$26.4K |
|
2429
Sinclair Inc
SBGI
$1.03B
| $146K | ﹤0.01% |
10,938
| – | – |
|
2430
Vera Bradley
VRA
$94.7M
| $145K | ﹤0.01% |
23,143
+12,061
| +109% | +$83.9K |
|
|
ATXS
2431
DELISTED
Astria Therapeutics
ATXS
| $144K | ﹤0.01% |
15,774
| – | – |
|
2432
Theravance Biopharma
TBPH
$878M
| $143K | ﹤0.01% |
16,882
-1,082
| -6% | -$9.77K |
|
|
NFBK
2433
DELISTED
Northfield Bancorp
NFBK
| $143K | ﹤0.01% |
15,086
| – | – |
|
2434
Community Health Systems
CYH
$419M
| $143K | ﹤0.01% |
42,480
-618,605
| -94% | -$2.08M |
|
2435
TaskUs
TASK
$667M
| $143K | ﹤0.01% |
10,722
-139
| -1% | -$1.79K |
|
2436
Adaptive Biotechnologies
ADPT
$3.89B
| $143K | ﹤0.01% |
39,402
-216
| -0.5% | -$686 |
|
|
AIOT
2437
PowerFleet Inc
AIOT
$421M
| $142K | ﹤0.01% |
+31,169
| New | +$148K |
|
2438
Ouster
OUST
$3.25B
| $142K | ﹤0.01% |
+14,490
| New | +$147K |
|
2439
Humacyte
HUMA
$148M
| $142K | ﹤0.01% |
29,670
+9,582
| +48% | +$49.9K |
|
|
RPC
2440
Ridgepost Capital
RPC
$988M
| $142K | ﹤0.01% |
16,755
+424
| +3% | +$3.38K |
|
|
CTLP
2441
DELISTED
Cantaloupe
CTLP
| $142K | ﹤0.01% |
21,476
+986
| +5% | +$6.39K |
|
2442
MaxCyte
MXCT
$149M
| $142K | ﹤0.01% |
36,134
+4,158
| +13% | +$17.9K |
|
2443
Tango Therapeutics
TNGX
$4.32B
| $141K | ﹤0.01% |
16,449
+1,721
| +12% | +$13.3K |
|
|
ESPR
2444
DELISTED
Esperion Therapeutics
ESPR
| $140K | ﹤0.01% |
+63,029
| New | +$148K |
|
2445
Annexon
ANNX
$862M
| $139K | ﹤0.01% |
28,282
+6,775
| +32% | +$35K |
|
2446
Heron Therapeutics
HRTX
$63.5M
| $138K | ﹤0.01% |
39,557
+6,378
| +19% | +$19.6K |
|
2447
Taboola.com
TBLA
$1.06B
| $138K | ﹤0.01% |
40,059
+5,698
| +17% | +$23K |
|
|
EB
2448
DELISTED
Eventbrite
EB
| $137K | ﹤0.01% |
28,366
+2,962
| +12% | +$15.5K |
|
2449
Montauk Renewables
MNTK
$268M
| $136K | ﹤0.01% |
23,816
+218
| +0.9% | +$1.01K |
|
|
URG
2450
Ur-Energy
URG
$533M
| $135K | ﹤0.01% |
+97,073
| New | +$161K |
|
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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.