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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 | |
|---|---|---|---|---|---|---|
501
Skyward Specialty Insurance
SKWD
$2.39B
| $16.4M | 0.02% |
403,207
-247,180
| -38% | -$9.57M |
|
502
Coupang
CPNG
$29.3B
| $16.4M | 0.02% |
667,409
-26,841
| -4% | -$597K |
|
503
Reinsurance Group of America
RGA
$16.4B
| $16.3M | 0.02% |
74,611
-7,912
| -10% | -$1.68M |
|
504
Kura Sushi USA
KRUS
$646M
| $16.2M | 0.02% |
201,366
+43,043
| +27% | +$2.73M |
|
505
Air Products & Chemicals
APD
$68B
| $16.2M | 0.02% |
54,295
-29,434
| -35% | -$8.05M |
|
506
National CineMedia
NCMI
$252M
| $16.2M | 0.02% |
2,290,994
-394,645
| -15% | -$2.41M |
|
507
Crown Castle
CCI
$32.2B
| $15.9M | 0.02% |
134,323
-9,819
| -7% | -$1.08M |
|
508
Becton Dickinson
BDX
$49.6B
| $15.9M | 0.02% |
65,966
-29,317
| -31% | -$6.87M |
|
509
Genius Sports
GENI
$2.2B
| $15.9M | 0.02% |
+2,021,730
| New | +$14M |
|
510
Marriott International
MAR
$91.9B
| $15.8M | 0.02% |
63,624
-32,733
| -34% | -$7.62M |
|
|
RNAM
511
DELISTED
Avidity Biosciences
RNAM
| $15.7M | 0.02% |
342,472
+112,759
| +49% | +$4.89M |
|
512
Biogen
BIIB
$31.1B
| $15.7M | 0.02% |
80,774
-13,720
| -15% | -$2.87M |
|
513
Truist Financial
TFC
$64.7B
| $15.6M | 0.02% |
364,802
-157,426
| -30% | -$6.65M |
|
514
MGIC Investment
MTG
$6.33B
| $15.6M | 0.02% |
608,382
-117,336
| -16% | -$2.83M |
|
515
Textron
TXT
$15.1B
| $15.6M | 0.02% |
175,635
+694
| +0.4% | +$61.2K |
|
516
Evergy
EVRG
$19.3B
| $15.5M | 0.02% |
250,248
-88,680
| -26% | -$5.16M |
|
517
Northrop Grumman
NOC
$81.6B
| $15.5M | 0.02% |
29,370
-16,547
| -36% | -$8.1M |
|
518
Qiagen
QGEN
$8.93B
| $15.4M | 0.02% |
329,430
-101,463
| -24% | -$4.63M |
|
519
Applied Digital
APLD
$8.81B
| $15.4M | 0.02% |
1,861,298
-138,805
| -7% | -$736K |
|
520
Acuity Brands
AYI
$10.8B
| $15.3M | 0.02% |
55,638
-871
| -2% | -$216K |
|
521
Xcel Energy
XEL
$49.3B
| $15.2M | 0.02% |
233,410
+8,402
| +4% | +$498K |
|
|
FOLD
522
DELISTED
Amicus Therapeutics
FOLD
| $15.2M | 0.02% |
1,419,845
+106,063
| +8% | +$1.16M |
|
523
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $15.1M | 0.02% |
629,785
+42,632
| +7% | +$1.01M |
|
524
MGP Ingredients
MGPI
$389M
| $15.1M | 0.02% |
181,808
+170,090
| +1,452% | +$14.1M |
|
525
Wendy's
WEN
$1.65B
| $15.1M | 0.02% |
860,913
-117,618
| -12% | -$2M |
|
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.