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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
VIAV icon
601
Viavi Solutions
VIAV
$10.6B
$11.8M 0.01%
1,306,172
+754,508
+137% +$5.99M
AVA icon
602
Avista
AVA
$3.24B
$11.8M 0.01%
303,852
-98,197
-24% -$3.71M
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.8M 0.01%
100,312
+92,348
+1,160% +$10.3M
VICI icon
604
VICI Properties
VICI
$29B
$11.7M 0.01%
350,579
-279,999
-44% -$8.86M
EE icon
605
Excelerate Energy
EE
$1.12B
$11.7M 0.01%
530,001
-85,694
-14% -$1.66M
USFD icon
606
US Foods
USFD
$23.8B
$11.7M 0.01%
189,432
-17,079
-8% -$956K
AEP icon
607
American Electric Power
AEP
$68.3B
$11.6M 0.01%
113,364
-97,066
-46% -$9.47M
JBL icon
608
Jabil
JBL
$38.8B
$11.6M 0.01%
96,624
-8,847
-8% -$961K
AIZ icon
609
Assurant
AIZ
$13.9B
$11.5M 0.01%
58,056
-1,265
-2% -$231K
EA
610
DELISTED
Electronic Arts
EA
$11.4M 0.01%
79,766
-13,540
-15% -$1.96M
JLL icon
611
Jones Lang LaSalle
JLL
$17B
$11.4M 0.01%
42,402
-2,335
-5% -$566K
CSL icon
612
Carlisle Companies
CSL
$14.9B
$11.4M 0.01%
25,298
+1,591
+7% +$658K
NUVL
613
DELISTED
Nuvalent
NUVL
$11.3M 0.01%
110,459
-79,104
-42% -$6.56M
WST icon
614
West Pharmaceutical
WST
$24.4B
$11.2M 0.01%
37,233
-2,563
-6% -$785K
ULTA icon
615
Ulta Beauty
ULTA
$22.2B
$11.2M 0.01%
28,688
-5,603
-16% -$2.1M
ESS icon
616
Essex Property Trust
ESS
$18.5B
$11.1M 0.01%
37,582
+15,892
+73% +$4.61M
PTC icon
617
PTC
PTC
$16.7B
$11.1M 0.01%
61,196
-4,151
-6% -$730K
PCAR icon
618
PACCAR
PCAR
$68.8B
$11M 0.01%
111,594
-59,787
-35% -$5.85M
MLM icon
619
Martin Marietta Materials
MLM
$32.7B
$11M 0.01%
20,454
-1,651
-7% -$892K
MNST icon
620
Monster Beverage
MNST
$91.4B
$10.9M 0.01%
419,672
-156,590
-27% -$3.88M
HAL icon
621
Halliburton
HAL
$27.4B
$10.9M 0.01%
376,236
-8,177
-2% -$258K
POR icon
622
Portland General Electric
POR
$5.92B
$10.9M 0.01%
227,119
-102,040
-31% -$4.78M
CNP icon
623
CenterPoint Energy
CNP
$26.7B
$10.9M 0.01%
369,175
+18,658
+5% +$522K
IWL icon
624
iShares Russell Top 200 ETF
IWL
$2.29B
$10.8M 0.01%
77,009
-49,148
-39% -$6.66M
AWK icon
625
American Water Works
AWK
$27.1B
$10.7M 0.01%
73,236
-4,445
-6% -$630K
23 24
25
26 27

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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.