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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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$26.3B
| $10M | 0.01% |
44,469
-3,302
| -7% | -$713K |
|
652
Hershey
HSY
$37.4B
| $10M | 0.01% |
52,176
-4,099
| -7% | -$797K |
|
|
WCN
653
Waste Connections
WCN
$41.6B
| $9.95M | 0.01% |
55,659
-14,479
| -21% | -$2.62M |
|
654
Mettler-Toledo International
MTD
$28.7B
| $9.94M | 0.01% |
6,627
-524
| -7% | -$736K |
|
655
Gaming and Leisure Properties
GLPI
$12.7B
| $9.92M | 0.01% |
192,731
-7,620
| -4% | -$377K |
|
656
Murphy Oil
MUR
$4.99B
| $9.89M | 0.01% |
293,207
-135,970
| -32% | -$5.14M |
|
657
Ferrari
RACE
$72.5B
| $9.87M | 0.01% |
21,081
+181
| +0.9% | +$81.2K |
|
658
Comfort Systems
FIX
$60.8B
| $9.86M | 0.01% |
25,270
+7,834
| +45% | +$2.58M |
|
659
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $9.78M | 0.01% |
169,919
-10,229
| -6% | -$565K |
|
660
iShares Russell 1000 Value ETF
IWD
$84.3B
| $9.75M | 0.01% |
51,385
-25,141
| -33% | -$4.58M |
|
661
Graco
GGG
$13.3B
| $9.72M | 0.01% |
111,049
-5,619
| -5% | -$461K |
|
662
F5
FFIV
$23.6B
| $9.7M | 0.01% |
44,031
-5,680
| -11% | -$1.1M |
|
663
Amdocs
DOX
$6.23B
| $9.67M | 0.01% |
110,551
-2,798
| -2% | -$235K |
|
|
NVO
664
Novo Nordisk
NVO
$205B
| $9.64M | 0.01% |
80,941
-77,417
| -49% | -$10.3M |
|
665
WEC Energy
WEC
$35.9B
| $9.57M | 0.01% |
99,469
-7,358
| -7% | -$652K |
|
666
Archer Daniels Midland
ADM
$38.6B
| $9.55M | 0.01% |
159,927
-20,568
| -11% | -$1.25M |
|
667
Darden Restaurants
DRI
$25.4B
| $9.5M | 0.01% |
57,898
-4,108
| -7% | -$622K |
|
668
Icon
ICLR
$12.9B
| $9.5M | 0.01% |
33,051
-10,990
| -25% | -$3.47M |
|
669
e.l.f. Beauty
ELF
$5.43B
| $9.45M | 0.01% |
86,695
+10,225
| +13% | +$1.6M |
|
670
Itron
ITRI
$4.5B
| $9.42M | 0.01% |
88,183
+41,679
| +90% | +$4.22M |
|
671
Emcor
EME
$36.7B
| $9.42M | 0.01% |
21,871
+4,667
| +27% | +$1.76M |
|
672
lululemon athletica
LULU
$13.6B
| $9.41M | 0.01% |
34,686
-368,889
| -91% | -$97.9M |
|
673
M&T Bank
MTB
$36.6B
| $9.35M | 0.01% |
52,509
-3,916
| -7% | -$649K |
|
674
Pinduoduo
PDD
$120B
| $9.34M | 0.01% |
69,319
+1,643
| +2% | +$202K |
|
|
GTLS.PRB
675
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.3M | 0.01% |
185,000
-120,000
| -39% | -$6.35M |
|
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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.