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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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.23B
| $15M | 0.02% |
233,119
-6,746
| -3% | -$413K |
|
527
American Homes 4 Rent
AMH
$12.3B
| $14.9M | 0.02% |
389,238
+325,830
| +514% | +$12.4M |
|
528
Veeva Systems
VEEV
$41B
| $14.8M | 0.02% |
70,711
-4,490
| -6% | -$888K |
|
529
Tyler Technologies
TYL
$13.5B
| $14.7M | 0.02% |
25,264
-1,620
| -6% | -$912K |
|
530
Genpact
G
$5.78B
| $14.7M | 0.02% |
375,296
-119,252
| -24% | -$4.31M |
|
531
Trip.com Group
TCOM
$28.3B
| $14.7M | 0.02% |
247,339
-349,911
| -59% | -$16.2M |
|
532
GE HealthCare
GEHC
$33.3B
| $14.7M | 0.02% |
156,447
-22,501
| -13% | -$1.89M |
|
|
P
533
Everpure Inc
P
$39B
| $14.7M | 0.02% |
292,147
+11,650
| +4% | +$659K |
|
534
Consolidated Edison
ED
$40.1B
| $14.6M | 0.02% |
140,672
-11,854
| -8% | -$1.17M |
|
535
CDW
CDW
$17.8B
| $14.6M | 0.02% |
64,601
-4,572
| -7% | -$1.01M |
|
536
Lennar Class A
LEN
$21.1B
| $14.5M | 0.02% |
79,845
-7,148
| -8% | -$1.2M |
|
537
National Fuel Gas
NFG
$7.75B
| $14.5M | 0.01% |
238,478
-15,519
| -6% | -$907K |
|
538
Snap-on
SNA
$20.9B
| $14.4M | 0.01% |
49,649
-1,477
| -3% | -$407K |
|
539
Illumina
ILMN
$29.1B
| $14.4M | 0.01% |
110,107
+23,595
| +27% | +$2.91M |
|
540
GoDaddy
GDDY
$12.7B
| $14.3M | 0.01% |
91,509
-6,172
| -6% | -$944K |
|
541
ResMed
RMD
$32.9B
| $14.3M | 0.01% |
58,549
-4,143
| -7% | -$926K |
|
542
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $14.3M | 0.01% |
181,521
-46,830
| -21% | -$3.65M |
|
543
Box
BOX
$4.66B
| $14.3M | 0.01% |
436,196
-106,055
| -20% | -$3.09M |
|
544
Airbnb
ABNB
$111B
| $14.2M | 0.01% |
112,366
-32,722
| -23% | -$4.24M |
|
545
Teledyne Technologies
TDY
$31.2B
| $14.2M | 0.01% |
32,504
+9,406
| +41% | +$3.9M |
|
546
Neurocrine Biosciences
NBIX
$15.3B
| $14.2M | 0.01% |
123,068
-28,413
| -19% | -$3.9M |
|
547
Revolution Medicines
RVMD
$43.3B
| $14.2M | 0.01% |
312,127
+40,930
| +15% | +$1.78M |
|
548
Teradyne
TER
$64.2B
| $14.1M | 0.01% |
105,430
-3,865
| -4% | -$521K |
|
549
Trex
TREX
$5.1B
| $14.1M | 0.01% |
211,209
+157,441
| +293% | +$11.1M |
|
550
Owens Corning
OC
$12.3B
| $14.1M | 0.01% |
79,662
-28,881
| -27% | -$4.86M |
|
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.