Latest Voya Investment Management LLC Stock Portfolio

Voya Investment Management LLC Performance:

2024 Q3: 2.42%YTD: 13.6%

Performance for 2024 Q3 is 2.42%, and YTD is 13.6%.

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 $96.4 Billions as of 30 Sep, 2024.

The top stock holdings of Voya Investment Management LLC are NVDA, MSFT, AAPL. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BP PLC and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), WESTERN DIGITAL CORP. (WDC) and DAVE & BUSTERS ENTMT INC (PLAY). Voya Investment Management LLC opened new stock positions in APOLLO GLOBAL MGMT INC, NEXTERA ENERGY INC (NEE) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL CINEMEDIA INC (NCMI), ASTERA LABS INC and ROCKET COS INC (RKT).

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

Our best estimate is that Voya Investment Management LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 24.27%.

New Buys

Ticker	$ Bought
uber technologies inc	476,733,000
southern co	364,934,000
coinbase global inc	323,209,000
on semiconductor corp	320,133,000
ncl corp ltd	293,773,000
apollo global mgmt inc	271,280,000
shift4 pmts inc	245,286,000
nextera energy inc	234,566,000

New stocks bought by Voya Investment Management LLC

Additions

Ticker	% Inc.
bank america corp	14,469
rocket cos inc	6,750
wells fargo co new	6,468
century cmntys inc	3,479
western alliance bancorp	2,024
clarivate plc	1,978
hf sinclair corp	1,977
bxp inc	1,810

Additions to existing portfolio by Voya Investment Management LLC

Reductions

Ticker	% Reduced
emerson elec co	-84.97
twilio inc	-84.88
mckesson corp	-82.83
copart inc	-81.42
ross stores inc	-80.98
okta inc	-76.27
las vegas sands corp	-72.95
jfrog ltd	-70.47

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 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Healthcare	10.3
Consumer Cyclical	10.1
Financial Services	9.3
Others	8.3
Industrials	8.1
Communication Services	6.7
Consumer Defensive	3.1
Utilities	2.5
Energy	2.5
Basic Materials	2
Real Estate	1.9

Market Cap. Distribution

Voya Investment Management LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
MEGA-CAP	38.7
UNALLOCATED	8.3
MID-CAP	6.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 79.1% of the stocks held by Voya Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.5
Others	20.9
RUSSELL 2000	4.6

Top 5 Winners (%)		%
COMM	commscope hldg co inc	390.4 %
LUMN	lumen technologies inc	175.7 %
SAVA	cassava sciences inc	138.1 %
SWIM	latham group inc	120.7 %
HROW	harrow inc	114.1 %

Top 5 Winners ($)		$
AAPL	apple inc	416.7 M
TSLA	tesla inc	362.4 M
META	meta platforms inc	279.4 M
NOW	servicenow inc	101.2 M
MMM	3m co	86.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.1 %
ALXO	alx oncology hldgs inc	-67.5 %
CDLX	cardlytics inc	-60.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-200.0 M
AVGO	broadcom inc	-189.9 M
TTEK	tetra tech inc new	-175.4 M
GOOG	alphabet inc	-165.3 M
ESTC	elastic n v	-148.0 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 2673 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Voya Investment Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	193,320	28,704,200	added	5.02

AA	alcoa corp	0.06	1,472,670	56,815,500	reduced	-1.34

AAL	american airlines group inc	0.23	214,450,000	220,455,000	new

AAPL	apple inc	3.85	15,965,700	3,717,330,000	reduced	-19.7

ABBV	abbvie inc	0.50	2,437,800	480,947,000	added	37.88

ABC	cencora inc	0.07	293,582	66,079,400	reduced	-20.61

ABCL	abcellera biologics inc	0.03	10,624,200	27,622,900	reduced	-0.08

ABNB	airbnb inc	0.19	196,550,000	183,376,000	new

ABT	abbott labs	0.22	1,816,260	207,071,000	reduced	-25.88

ACIW	aci worldwide inc	0.03	509,920	25,954,900	added	94.88

ACN	accenture plc ireland	0.39	1,062,730	375,167,000	added	42.17

ACSG	dbx etf tr	0.17	4,466,300	164,896,000	added	3.2

ADBE	adobe inc	0.20	379,072	196,276,000	reduced	-58.52

ADI	analog devices inc	0.07	281,630	64,822,800	reduced	-43.05

ADP	automatic data processing in	0.04	150,423	41,626,600	reduced	-17.74

ADUS	addus homecare corp	0.03	212,800	28,308,800	added	70.15

AFG	american finl group inc ohio	0.05	354,992	47,781,900	added	33.38

AFRM	affirm hldgs inc	0.24	263,315,000	234,350,000	new

AGYS	agilysys inc	0.03	259,432	28,270,300	added	13.26

AI	c3 ai inc	0.16	6,343,250	153,697,000	reduced	-0.09