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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
IRM icon
476
Iron Mountain
IRM
$37.7B
$17.9M 0.02%
150,333
-16,371
-10% -$1.75M
KEYS icon
477
Keysight
KEYS
$60.5B
$17.8M 0.02%
111,934
-20,065
-15% -$2.86M
WMB icon
478
Williams Companies
WMB
$89.3B
$17.8M 0.02%
389,496
-245,245
-39% -$10.8M
RSG icon
479
Republic Services
RSG
$65.9B
$17.6M 0.02%
87,598
+11,234
+15% +$2.26M
BRX icon
480
Brixmor Property Group
BRX
$9.21B
$17.5M 0.02%
628,952
+108,786
+21% +$2.81M
EFX icon
481
Equifax
EFX
$21.8B
$17.5M 0.02%
59,488
-4,558
-7% -$1.29M
APO icon
482
Apollo Global Management
APO
$84.8B
$17.4M 0.02%
139,532
-1,765,768
-93% -$204M
FIS icon
483
Fidelity National Information Services
FIS
$22.8B
$17.4M 0.02%
207,842
-5,528
-3% -$436K
ARES icon
484
Ares Management
ARES
$33.7B
$17.3M 0.02%
111,220
-10,654
-9% -$1.55M
BRBR icon
485
BellRing Brands
BRBR
$1.28B
$17.3M 0.02%
285,102
-214,087
-43% -$11.9M
HLIO icon
486
Helios Technologies
HLIO
$2.67B
$17.2M 0.02%
360,067
+153,322
+74% +$6.74M
SIMO icon
487
Silicon Motion
SIMO
$8.45B
$17.1M 0.02%
281,502
-39,119
-12% -$2.58M
O icon
488
Realty Income
O
$59.6B
$17.1M 0.02%
269,231
-18,578
-6% -$1.11M
CTRA
489
DELISTED
Coterra Energy
CTRA
$17.1M 0.02%
712,779
+63,303
+10% +$1.56M
BPMC
490
DELISTED
Blueprint Medicines
BPMC
$17M 0.02%
183,751
+6,118
+3% +$608K
UBS icon
491
UBS Group
UBS
$176B
$17M 0.02%
550,058
+4,712
+0.9% +$142K
INGR icon
492
Ingredion
INGR
$6.63B
$16.9M 0.02%
123,332
+4,113
+3% +$523K
LHX icon
493
L3Harris
LHX
$53.7B
$16.9M 0.02%
71,188
-4,680
-6% -$1.08M
LSCC icon
494
Lattice Semiconductor
LSCC
$18.2B
$16.8M 0.02%
317,275
-105,275
-25% -$5.39M
REG icon
495
Regency Centers
REG
$14.1B
$16.8M 0.02%
232,587
+57,364
+33% +$3.97M
JKHY icon
496
Jack Henry & Associates
JKHY
$11.1B
$16.8M 0.02%
94,991
+69,832
+278% +$11.8M
PPL
497
PPL Corp
PPL
$26.8B
$16.7M 0.02%
504,209
-33,415
-6% -$1.02M
ACM icon
498
Aecom
ACM
$8.19B
$16.7M 0.02%
161,470
+10,823
+7% +$1.02M
BRO icon
499
Brown & Brown
BRO
$24B
$16.6M 0.02%
160,104
-13,403
-8% -$1.33M
ITW icon
500
Illinois Tool Works
ITW
$82.9B
$16.6M 0.02%
63,277
-29,751
-32% -$7.32M
18 19
20
21 22

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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.