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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.4B
Cap. Flow %
-20.03%
Top 10 Hldgs %
24.57%
Holding
2,878
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363M
2
JPM icon
JPMorgan Chase
JPM
+$300M
3
PYPL icon
PayPal
PYPL
+$241M
4
ISRG icon
Intuitive Surgical
ISRG
+$232M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$201M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$807M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667M
4
MSFT icon
Microsoft
MSFT
+$594M
5
ASML icon
ASML
ASML
+$394M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.91%
4 Financials 8.66%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
351
Cintas
CTAS
$80.5B
$30M 0.03%
145,509
-38,447
-21% -$7.42M
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$30.4B
$29.9M 0.03%
108,709
-5,525
-5% -$1.44M
OKE icon
353
Oneok
OKE
$58.7B
$29.8M 0.03%
327,421
-44,105
-12% -$3.84M
DLR icon
354
Digital Realty Trust
DLR
$73.4B
$29.5M 0.03%
182,258
+5,013
+3% +$769K
ADUS icon
355
Addus HomeCare
ADUS
$2.2B
$29.4M 0.03%
220,704
+91,011
+70% +$11.5M
PCOR icon
356
Procore
PCOR
$8.99B
$29.3M 0.03%
474,073
+421,496
+802% +$25.9M
AGYS icon
357
Agilysys
AGYS
$3.13B
$29.3M 0.03%
268,509
+30,371
+13% +$3.25M
SEM
358
DELISTED
Select Medical
SEM
$29.2M 0.03%
1,556,172
-124,326
-7% -$2.38M
KEX icon
359
Kirby Corp
KEX
$7.23B
$28.9M 0.03%
235,871
+12,982
+6% +$1.55M
WAL icon
360
Western Alliance Bancorporation
WAL
$8.95B
$28.9M 0.03%
333,601
+318,466
+2,104% +$24.5M
A icon
361
Agilent Technologies
A
$42B
$28.7M 0.03%
193,320
+9,238
+5% +$1.26M
HRI icon
362
Herc Holdings
HRI
$5.65B
$28.4M 0.03%
178,173
+168,849
+1,811% +$23.9M
OPCH icon
363
Option Care Health
OPCH
$3.61B
$28.3M 0.03%
903,535
-262,446
-23% -$8.06M
SRPT icon
364
Sarepta Therapeutics
SRPT
$1.94B
$28.1M 0.03%
225,039
-97,796
-30% -$13.5M
GD icon
365
General Dynamics
GD
$106B
$28M 0.03%
92,808
-23,143
-20% -$6.8M
MMSI icon
366
Merit Medical Systems
MMSI
$5.43B
$28M 0.03%
283,563
-98,038
-26% -$8.97M
BX icon
367
Blackstone
BX
$111B
$28M 0.03%
182,970
-52,686
-22% -$7.31M
CHD icon
368
Church & Dwight Co
CHD
$24B
$28M 0.03%
267,169
+43,313
+19% +$4.44M
COO icon
369
Cooper Companies
COO
$14.9B
$27.9M 0.03%
253,029
-23,132
-8% -$2.25M
GWW icon
370
W.W. Grainger
GWW
$62B
$27.9M 0.03%
26,838
-1,638
-6% -$1.59M
BR icon
371
Broadridge
BR
$19.3B
$27.8M 0.03%
129,301
+5,476
+4% +$1.15M
ABCL icon
372
AbCellera Biologics
ABCL
$3.32B
$27.6M 0.03%
10,624,185
– –
ODFL icon
373
Old Dominion Freight Line
ODFL
$45.1B
$27.5M 0.03%
138,281
-16,132
-10% -$3.14M
CNC icon
374
Centene
CNC
$32.6B
$26.9M 0.03%
357,838
+52,174
+17% +$3.82M
VLO icon
375
Valero Energy
VLO
$97.8B
$26.9M 0.03%
199,006
-138,712
-41% -$20.1M
13 14
15
16 17

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VOYA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, VOYA Investment Management held 2,878 positions worth $96.7B, down 4.8% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VOYA Investment Management withdrew a net $19.4B in Q3 2024, closing 67 positions and reducing 1,806 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $208M.

  • VOYA Investment Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 3,432,500 shares worth $208M.
  • VOYA Investment Management added most to UnitedHealth in Q3 2024, an estimated $363M increase.
  • VOYA Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $874M.
  • VOYA Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $80.7M.
  • VOYA Investment Management's ten largest holdings make up 25% of its $96.7B portfolio in Q3 2024.
  • VOYA Investment Management opened 61 new positions and closed 67 in Q3 2024.
  • VOYA Investment Management's portfolio value fell 4.8% quarter-over-quarter to $96.7B.

Based on VOYA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.