We are live on ! Find out more
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
KRYS icon
576
Krystal Biotech
KRYS
$9.72B
$12.8M 0.01%
70,578
-4,174
-6% -$805K
BKH icon
577
Black Hills Corp
BKH
$5.64B
$12.8M 0.01%
208,938
+52,328
+33% +$3.05M
AMCR icon
578
Amcor
AMCR
$21.4B
$12.8M 0.01%
225,195
+57,617
+34% +$3.06M
HUBB icon
579
Hubbell
HUBB
$26.8B
$12.7M 0.01%
29,655
+11,337
+62% +$4.36M
PSA icon
580
Public Storage
PSA
$61.4B
$12.6M 0.01%
34,670
-17,484
-34% -$5.68M
UAA icon
581
Under Armour
UAA
$2.3B
$12.6M 0.01%
1,410,569
+1,237,988
+717% +$9.21M
SLP icon
582
Simulations Plus
SLP
$370M
$12.5M 0.01%
391,504
+88,814
+29% +$3.28M
ADMA icon
583
ADMA Biologics
ADMA
$2.11B
$12.5M 0.01%
625,719
+83,477
+15% +$1.3M
KR icon
584
Kroger
KR
$35.1B
$12.5M 0.01%
217,853
-17,805
-8% -$955K
STT icon
585
State Street
STT
$52.2B
$12.5M 0.01%
140,865
-7,979
-5% -$658K
FBP icon
586
First Bancorp
FBP
$4.49B
$12.5M 0.01%
588,524
-336,478
-36% -$6.84M
GPC icon
587
Genuine Parts
GPC
$18.7B
$12.5M 0.01%
89,156
+2,448
+3% +$340K
NWE icon
588
NorthWestern Energy
NWE
$4.4B
$12.4M 0.01%
216,950
+26,001
+14% +$1.39M
ACLX
589
DELISTED
Arcellx
ACLX
$12.2M 0.01%
146,648
-71,639
-33% -$4.77M
NUE icon
590
Nucor
NUE
$61.8B
$12.1M 0.01%
80,766
-10,139
-11% -$1.53M
AXS icon
591
AXIS Capital
AXS
$7.3B
$12.1M 0.01%
151,419
-12,283
-8% -$920K
OGE icon
592
OGE Energy
OGE
$9.71B
$12M 0.01%
293,638
+28,673
+11% +$1.11M
EXPE icon
593
Expedia Group
EXPE
$39.4B
$12M 0.01%
81,306
-5,730
-7% -$759K
FR icon
594
First Industrial Realty Trust
FR
$8.4B
$12M 0.01%
214,649
-63,718
-23% -$3.43M
NSC icon
595
Norfolk Southern
NSC
$75.9B
$12M 0.01%
48,274
-26,196
-35% -$6.28M
ALSN icon
596
Allison Transmission
ALSN
$10.2B
$11.9M 0.01%
124,145
+3,129
+3% +$268K
EXEEL
597
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$11.9M 0.01%
180,347
– –
GLW icon
598
Corning
GLW
$137B
$11.9M 0.01%
262,486
-71,491
-21% -$3.01M
EXR icon
599
Extra Space Storage
EXR
$31.6B
$11.8M 0.01%
65,706
-4,786
-7% -$808K
SHOO icon
600
Steven Madden
SHOO
$3.46B
$11.8M 0.01%
241,153
-32,520
-12% -$1.44M
22 23
24
25 26

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.