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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 | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$19.8B
| $10.7M | 0.01% |
44,409
-3,145
| -7% | -$697K |
|
627
Commerce Bancshares
CBSH
$8.61B
| $10.7M | 0.01% |
198,301
-4,207
| -2% | -$234K |
|
628
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $10.7M | 0.01% |
121,003
-76,689
| -39% | -$6.46M |
|
629
Dominion Energy
D
$60.3B
| $10.7M | 0.01% |
184,368
-91,735
| -33% | -$5.01M |
|
630
Core & Main
CNM
$8.64B
| $10.6M | 0.01% |
239,285
-7,080
| -3% | -$339K |
|
631
Sanofi
SNY
$105B
| $10.6M | 0.01% |
183,975
+106,160
| +136% | +$5.73M |
|
632
IDEAYA Biosciences
IDYA
$3.53B
| $10.6M | 0.01% |
333,977
+65,828
| +25% | +$2.5M |
|
633
eBay
EBAY
$46.5B
| $10.5M | 0.01% |
161,950
-15,691
| -9% | -$903K |
|
634
Lennox International
LII
$14.5B
| $10.5M | 0.01% |
17,357
-1,051
| -6% | -$600K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.01% |
391,947
-19,508
| -5% | -$540K |
|
|
HOLX
636
DELISTED
Hologic
HOLX
| $10.3M | 0.01% |
126,403
-5,470
| -4% | -$438K |
|
637
NVR
NVR
$17B
| $10.2M | 0.01% |
1,044
-102
| -9% | -$890K |
|
638
Ameren
AEE
$30.2B
| $10.2M | 0.01% |
116,909
-10,497
| -8% | -$841K |
|
639
Mueller Water Products
MWA
$3.98B
| $10.2M | 0.01% |
469,915
+95,094
| +25% | +$1.91M |
|
640
Skyworks Solutions
SWKS
$10.5B
| $10.2M | 0.01% |
103,172
+14,244
| +16% | +$1.51M |
|
641
Moderna
MRNA
$25.4B
| $10.2M | 0.01% |
152,415
-58,267
| -28% | -$5.35M |
|
642
Keros Therapeutics
KROS
$211M
| $10.2M | 0.01% |
175,294
+119,197
| +212% | +$5.89M |
|
643
Corcept Therapeutics
CORT
$11.9B
| $10.2M | 0.01% |
219,602
+15,165
| +7% | +$539K |
|
644
Armstrong World Industries
AWI
$7.68B
| $10.1M | 0.01% |
76,909
+39,130
| +104% | +$4.84M |
|
645
Willis Towers Watson
WTW
$31B
| $10.1M | 0.01% |
34,252
-220
| -0.6% | -$61.5K |
|
646
Gentex
GNTX
$4.99B
| $10.1M | 0.01% |
339,080
-59,090
| -15% | -$1.84M |
|
|
TPH
647
DELISTED
Tri Pointe Homes
TPH
| $10.1M | 0.01% |
221,875
-15,219
| -6% | -$651K |
|
648
International Paper
IP
$21.8B
| $10M | 0.01% |
205,687
-7,204
| -3% | -$336K |
|
649
Pultegroup
PHM
$24.9B
| $10M | 0.01% |
69,951
-6,414
| -8% | -$815K |
|
650
Exelixis
EXEL
$12.5B
| $10M | 0.01% |
386,699
-110,256
| -22% | -$2.74M |
|
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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.