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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
CFLT
451
DELISTED
Confluent
CFLT
$19.5M 0.02%
954,891
-8,790
-0.9% -$197K
ONTO icon
452
Onto Innovation
ONTO
$20.6B
$19.5M 0.02%
93,710
+77,773
+488% +$15.7M
SSNC icon
453
SS&C Technologies
SSNC
$19.3B
$19.4M 0.02%
261,115
-20,601
-7% -$1.46M
PPG icon
454
PPG Industries
PPG
$25.5B
$19.3M 0.02%
145,497
-52,295
-26% -$6.6M
L icon
455
Loews
L
$23B
$19.2M 0.02%
243,459
-16,059
-6% -$1.26M
UNM icon
456
Unum
UNM
$14.7B
$19.2M 0.02%
322,715
+7,604
+2% +$413K
HWM icon
457
Howmet Aerospace
HWM
$113B
$19.2M 0.02%
191,164
+14,778
+8% +$1.33M
DECK icon
458
Deckers Outdoor
DECK
$12.7B
$19.1M 0.02%
119,485
-6,329
-5% -$966K
HUM icon
459
Humana
HUM
$46.2B
$19M 0.02%
59,988
-1,100
-2% -$392K
HWC icon
460
Hancock Whitney
HWC
$6.37B
$18.9M 0.02%
368,576
+153,905
+72% +$7.83M
SHOP icon
461
Shopify
SHOP
$204B
$18.8M 0.02%
234,895
-2,842,725
-92% -$196M
WAB icon
462
Wabtec
WAB
$50.3B
$18.6M 0.02%
102,384
+28,461
+39% +$4.67M
SWN
463
DELISTED
Southwestern Energy Company
SWN
$18.6M 0.02%
2,611,635
-11,921
-0.5% -$76.9K
AFL icon
464
Aflac
AFL
$60.7B
$18.5M 0.02%
165,472
-19,235
-10% -$1.95M
SYF icon
465
Synchrony
SYF
$26.1B
$18.5M 0.02%
370,535
-42,723
-10% -$2.07M
ALB.PRA icon
466
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$18.4M 0.02%
410,000
+85,000
+26% +$3.66M
IQV icon
467
IQVIA
IQV
$39.8B
$18.4M 0.02%
77,774
-5,140
-6% -$1.21M
INVH icon
468
Invitation Homes
INVH
$18B
$18.4M 0.02%
520,550
+253,493
+95% +$9.07M
DRS icon
469
Leonardo DRS
DRS
$11.9B
$18.2M 0.02%
644,600
-24,097
-4% -$662K
KDP icon
470
Keurig Dr Pepper
KDP
$42.3B
$18.2M 0.02%
484,819
-136,849
-22% -$4.81M
LITE icon
471
Lumentum
LITE
$78B
$18.2M 0.02%
286,371
+276,963
+2,944% +$15M
BLD
472
DELISTED
TopBuild
BLD
$18.1M 0.02%
44,405
-3,365
-7% -$1.36M
FIVE icon
473
Five Below
FIVE
$13.4B
$18M 0.02%
203,832
+161,852
+386% +$13.6M
CTVA icon
474
Corteva
CTVA
$50.6B
$17.9M 0.02%
305,171
-20,428
-6% -$1.12M
FERG icon
475
Ferguson
FERG
$48B
$17.9M 0.02%
89,990
-10,761
-11% -$2.18M
17 18
19
20 21

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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.