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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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.5B
| $14M | 0.01% |
125,221
-9,718
| -7% | -$1.01M |
|
552
BrightSpring Health Services Unit
BTSGU
$1.61B
| $13.9M | 0.01% |
250,000
-575,015
| -70% | -$28.4M |
|
553
Alibaba
BABA
$293B
| $13.8M | 0.01% |
130,451
-813,914
| -86% | -$66.6M |
|
554
Corpay
CPAY
$27.9B
| $13.8M | 0.01% |
44,256
-3,494
| -7% | -$1.03M |
|
555
Vanguard Total International Bond ETF
BNDX
$83B
| $13.8M | 0.01% |
+275,195
| New | +$13.7M |
|
556
HP
HPQ
$28.6B
| $13.8M | 0.01% |
385,221
-77,485
| -17% | -$2.73M |
|
557
Pentair
PNR
$10.7B
| $13.8M | 0.01% |
141,101
+7,931
| +6% | +$679K |
|
|
SW
558
Smurfit Westrock
SW
$26.2B
| $13.8M | 0.01% |
+278,310
| New | +$12.7M |
|
559
AutoZone
AZO
$49.6B
| $13.6M | 0.01% |
4,304
-1,403
| -25% | -$4.31M |
|
560
Zoom
ZM
$32.2B
| $13.5M | 0.01% |
193,263
+137,331
| +246% | +$8.58M |
|
561
Super Micro Computer
SMCI
$25.3B
| $13.4M | 0.01% |
321,110
-470,620
| -59% | -$28.6M |
|
562
United Therapeutics
UTHR
$21.5B
| $13.2M | 0.01% |
36,967
+5,930
| +19% | +$2M |
|
563
Astera Labs
ALAB
$56B
| $13.2M | 0.01% |
252,044
+248,548
| +7,109% | +$11.7M |
|
564
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.1M | 0.01% |
274,816
-137,660
| -33% | -$6.13M |
|
565
Newmont
NEM
$120B
| $13.1M | 0.01% |
245,994
-136,500
| -36% | -$6.78M |
|
566
iShares Global REIT ETF
REET
$5.08B
| $13.1M | 0.01% |
492,108
-5,579
| -1% | -$141K |
|
567
Bruker
BRKR
$8.83B
| $13.1M | 0.01% |
189,243
+32,644
| +21% | +$2.11M |
|
568
Alkermes
ALKS
$8.3B
| $13.1M | 0.01% |
466,556
+11,660
| +3% | +$311K |
|
569
Axcelis
ACLS
$4.42B
| $13.1M | 0.01% |
124,546
-77,226
| -38% | -$9.03M |
|
570
Clorox
CLX
$12.9B
| $13M | 0.01% |
80,031
-5,268
| -6% | -$781K |
|
571
Acadia Realty Trust
AKR
$2.86B
| $13M | 0.01% |
554,086
-17,962
| -3% | -$383K |
|
|
DOCU
572
DocuSign
DOCU
$12.2B
| $13M | 0.01% |
208,737
+54,804
| +36% | +$3.07M |
|
573
LyondellBasell Industries
LYB
$20.2B
| $13M | 0.01% |
135,125
+9,303
| +7% | +$892K |
|
574
Xylem
XYL
$28.1B
| $12.9M | 0.01% |
95,870
-3,999
| -4% | -$535K |
|
575
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $12.9M | 0.01% |
58,567
-25,440
| -30% | -$5.41M |
|
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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.