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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 | |
|---|---|---|---|---|---|---|
426
Acushnet Holdings
GOLF
$5.25B
| $21.6M | 0.02% |
338,462
-108,859
| -24% | -$7.18M |
|
427
Synopsys
SNPS
$78.8B
| $21.5M | 0.02% |
42,402
-162,245
| -79% | -$87.1M |
|
428
American International
AIG
$39.8B
| $21.2M | 0.02% |
289,772
-65,485
| -18% | -$4.88M |
|
429
H&R Block
HRB
$6.76B
| $21M | 0.02% |
330,760
-51,086
| -13% | -$3.05M |
|
430
Charter Communications
CHTR
$18.7B
| $21M | 0.02% |
64,855
-2,383
| -4% | -$801K |
|
431
Hewlett Packard
HPE
$79.2B
| $20.9M | 0.02% |
1,023,746
-276,197
| -21% | -$5.28M |
|
|
NARI
432
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.8M | 0.02% |
504,741
+4,370
| +0.9% | +$210K |
|
433
Watts Water Technologies
WTS
$12.8B
| $20.7M | 0.02% |
100,109
+34,901
| +54% | +$6.75M |
|
434
MoonLake Immunotherapeutics
MLTX
$1.4B
| $20.6M | 0.02% |
409,203
+350,958
| +603% | +$16.4M |
|
435
Kimberly-Clark
KMB
$36.8B
| $20.5M | 0.02% |
144,297
-42,161
| -23% | -$5.98M |
|
436
Live Nation Entertainment
LYV
$43.3B
| $20.5M | 0.02% |
187,399
+13,012
| +7% | +$1.26M |
|
437
Johnson Controls International
JCI
$91.7B
| $20.4M | 0.02% |
262,999
-48,402
| -16% | -$3.4M |
|
438
Equitable Holdings
EQH
$14.4B
| $20.4M | 0.02% |
484,323
-27,255
| -5% | -$1.12M |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $20.2M | 0.02% |
63,527
-1,124
| -2% | -$357K |
|
440
Delta Air Lines
DAL
$60B
| $20M | 0.02% |
394,386
+54,854
| +16% | +$2.39M |
|
441
Waste Management
WM
$89.6B
| $20M | 0.02% |
96,153
-29,306
| -23% | -$6.11M |
|
442
Align Technology
ALGN
$12.5B
| $19.9M | 0.02% |
78,201
+16,035
| +26% | +$3.78M |
|
443
Crinetics Pharmaceuticals
CRNX
$8.96B
| $19.9M | 0.02% |
388,638
+151,865
| +64% | +$7.83M |
|
444
Installed Building Products
IBP
$6.54B
| $19.7M | 0.02% |
80,196
+64,431
| +409% | +$14.6M |
|
445
Paychex
PAYX
$44.6B
| $19.7M | 0.02% |
146,917
-5,026
| -3% | -$638K |
|
446
DraftKings
DKNG
$12.6B
| $19.7M | 0.02% |
502,469
+281,760
| +128% | +$10.2M |
|
447
Rapid7
RPD
$929M
| $19.6M | 0.02% |
491,824
-2,765
| -0.6% | -$104K |
|
448
Weyerhaeuser
WY
$17.9B
| $19.6M | 0.02% |
577,980
+34,969
| +6% | +$1.07M |
|
449
Sempra
SRE
$56.5B
| $19.5M | 0.02% |
233,433
-126,711
| -35% | -$10.1M |
|
450
Camping World
CWH
$675M
| $19.5M | 0.02% |
804,621
+142,050
| +21% | +$3.06M |
|
Similar funds
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.