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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
+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
(-4.8%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,878
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$363M |
| 2 |
JPMorgan Chase
JPM
|
+$300M |
| 3 |
PayPal
PYPL
|
+$241M |
| 4 |
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 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$667M |
| 4 |
Microsoft
MSFT
|
+$594M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Q2 Holdings
QTWO
$4.12B
| $23.5M | 0.02% |
294,682
+8,872
| +3% | +$626K |
|
402
Chubb
CB
$133B
| $23.4M | 0.02% |
81,215
-52,419
| -39% | -$14.4M |
|
|
SWTX
403
DELISTED
SpringWorks Therapeutics
SWTX
| $23.4M | 0.02% |
729,125
+92,027
| +14% | +$3.44M |
|
404
Cboe Global Markets
CBOE
$30.5B
| $23.2M | 0.02% |
113,287
-6,988
| -6% | -$1.37M |
|
405
Cardinal Health
CAH
$53.7B
| $23.1M | 0.02% |
208,942
-20,173
| -9% | -$2.11M |
|
406
Trane Technologies
TT
$105B
| $23M | 0.02% |
59,238
-22,657
| -28% | -$7.86M |
|
407
PACS Group
PACS
$7.21B
| $23M | 0.02% |
574,438
-173,854
| -23% | -$6.32M |
|
408
Occidental Petroleum
OXY
$57.7B
| $22.9M | 0.02% |
443,862
-24,802
| -5% | -$1.42M |
|
|
BASE
409
DELISTED
Couchbase
BASE
| $22.7M | 0.02% |
1,408,962
+863,664
| +158% | +$14.9M |
|
410
Ford
F
$55.3B
| $22.7M | 0.02% |
2,149,912
-341,999
| -14% | -$3.91M |
|
411
Innospec
IOSP
$2.31B
| $22.7M | 0.02% |
200,489
-4,141
| -2% | -$482K |
|
412
Nu Holdings
NU
$67.5B
| $22.4M | 0.02% |
1,639,220
+60,210
| +4% | +$810K |
|
413
General Mills
GIS
$20.8B
| $22.4M | 0.02% |
302,741
-31,125
| -9% | -$2.16M |
|
414
Weatherford International
WFRD
$6.61B
| $22.3M | 0.02% |
262,605
-167,180
| -39% | -$18M |
|
415
Equity Residential
EQR
$24.8B
| $22.2M | 0.02% |
297,677
-19,202
| -6% | -$1.39M |
|
416
Nasdaq
NDAQ
$54.4B
| $22.1M | 0.02% |
302,713
-17,371
| -5% | -$1.19M |
|
|
SUM
417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.1M | 0.02% |
565,444
+13,793
| +3% | +$530K |
|
418
RPM International
RPM
$14.5B
| $22.1M | 0.02% |
182,327
-8,024
| -4% | -$929K |
|
419
VSE Corp
VSEC
$6.5B
| $22M | 0.02% |
266,070
+93,094
| +54% | +$8.1M |
|
420
Halozyme
HALO
$11.4B
| $22M | 0.02% |
384,118
+22,535
| +6% | +$1.29M |
|
421
Moelis & Co
MC
$5.16B
| $22M | 0.02% |
320,671
-73,954
| -19% | -$4.77M |
|
422
Travelers Companies
TRV
$77.1B
| $21.8M | 0.02% |
93,285
-26,776
| -22% | -$5.9M |
|
423
Autodesk
ADSK
$54.6B
| $21.7M | 0.02% |
78,855
-21,727
| -22% | -$5.47M |
|
424
Celestica
CLS
$44B
| $21.7M | 0.02% |
424,107
+71,700
| +20% | +$3.71M |
|
425
BioLife Solutions
BLFS
$1.72B
| $21.6M | 0.02% |
861,709
+379,841
| +79% | +$8.97M |
|
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VAM
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.