Latest Voya Investment Management LLC Stock Portfolio

$88.17Billion– No. of Holdings #2675

Voya Investment Management LLC Performance:

2024 Q2: 2.34%YTD: 10.92%

Performance for 2024 Q2 is 2.34%, and YTD is 10.92%.

About Voya Investment Management LLC and 13F Hedge Fund Stock Holdings

Voya Investment Management LLC is a hedge fund based in ATLANTA, GA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.5 Billions. In it's latest 13F Holdings report, Voya Investment Management LLC reported an equity portfolio of $88.2 Billions as of 30 Jun, 2024.

The top stock holdings of Voya Investment Management LLC are MSFT, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), PIONEER NAT RES CO (PXD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in HCI GROUP INC (HCI), UNITY SOFTWARE INC (U) and ASPEN AEROGELS INC (ASPN). Voya Investment Management LLC opened new stock positions in ARM HOLDINGS PLC, TRANSOCEAN LTD (RIG) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to LAZARD INC, SIMULATIONS PLUS INC (SLP) and CAMPING WORLD HLDGS INC (CWH).

Voya Investment Management LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Voya Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Voya Investment Management LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 18.47%.

New Buys

Ticker	$ Bought
arm holdings plc	119,352,000
ge vernova inc	23,854,800
nova ltd	23,798,500
pacs group inc	21,156,900
celestica inc	20,203,500
rubrik inc.	19,670,800
hudbay minerals inc	16,910,000

New stocks bought by Voya Investment Management LLC

Additions

Ticker	% Inc.
lazard inc	10,016
discover finl svcs	1,996
dollar gen corp new	1,478
amphenol corp new	1,124
moelis & co	914
fox corp	845
haemonetics corp mass	805
sps comm inc	746

Additions to existing portfolio by Voya Investment Management LLC

Reductions

Ticker	% Reduced
autozone inc	-92.07
doordash inc	-91.62
autodesk inc	-84.39
enphase energy inc	-83.7
roper technologies inc	-80.12
intuit	-78.78
fedex corp	-78.12
wells fargo co new	-77.78

Voya Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Voya Investment Management LLC

Sector Distribution

Voya Investment Management LLC has about 36.9% of it's holdings in Technology sector.

Sector	%
Technology	36.9
Healthcare	10.4
Consumer Cyclical	10.1
Financial Services	8.6
Others	8.2
Communication Services	8
Industrials	7.3
Energy	2.9
Consumer Defensive	2.8
Utilities	1.6
Basic Materials	1.6
Real Estate	1.5

Market Cap. Distribution

Voya Investment Management LLC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	39.3
UNALLOCATED	8.1
MID-CAP	6.5

Stocks belong to which Index?

About 79.3% of the stocks held by Voya Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.8
Others	20.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
RIGL	rigel pharmaceuticals inc	754.2 %
ASTS	ast spacemobile inc	291.6 %
INSM	insmed inc	148.8 %
TMDX	transmedics group inc	99.0 %
ENVX	enovix corporation	89.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1124.2 M
AAPL	apple inc	662.6 M
GOOG	alphabet inc	355.1 M
AVGO	broadcom inc	350.3 M
MSFT	microsoft corp	301.9 M

Top 5 Losers (%)		%
CRNC	cerence inc	-81.2 %
BBSI	barrett business svcs inc	-73.6 %
MGNX	macrogenics inc	-70.0 %
CRBU	caribou biosciences inc	-67.8 %
ACCD	accolade inc	-64.7 %

Top 5 Losers ($)		$
APH	amphenol corp new	-181.1 M
CRM	salesforce inc	-133.1 M
MDB	mongodb inc	-106.9 M
ULTA	ulta beauty inc	-82.5 M
HD	home depot inc	-76.2 M

Voya Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voya Investment Management LLC

Voya Investment Management LLC has 2675 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Voya Investment Management LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	184,082	23,862,600	reduced	-26.02

AA	alcoa corp	0.07	1,492,680	59,378,900	reduced	-7.66

AAPL	apple inc	4.75	19,881,700	4,185,650,000	added	62.37

ABBV	abbvie inc	0.34	1,768,070	302,908,000	reduced	-7.27

ABC	cencora inc	0.09	369,805	83,317,100	reduced	-1.34

ABCL	abcellera biologics inc	0.04	10,632,500	31,472,100	added	0.00

ABNB	airbnb inc	0.03	145,088	21,999,700	added	1.14

ABT	abbott labs	0.29	2,450,340	254,615,000	reduced	-13.23

ACLS	axcelis technologies inc	0.03	194,663	27,679,100	added	115

ACN	accenture plc ireland	0.26	747,493	226,556,000	reduced	-0.55

ACSG	dbx etf tr	0.17	4,327,770	153,463,000	added	3.19

ADBE	adobe inc	0.58	913,870	507,691,000	reduced	-34.41

ADI	analog devices inc	0.13	494,503	112,875,000	reduced	-23.91

ADP	automatic data processing in	0.05	182,862	43,647,300	added	5.93

ADSK	autodesk inc	0.03	100,582	24,889,000	reduced	-84.39

AEP	american elec pwr co inc	0.02	210,430	18,463,100	reduced	-31.19

AFG	american finl group inc ohio	0.04	266,148	32,741,500	added	0.67

AFL	aflac inc	0.02	184,707	16,496,200	added	2.7

AGYS	agilysys inc	0.03	229,061	23,854,400	reduced	-31.16

AI	c3 ai inc	0.21	6,348,970	183,866,000	added	4.96