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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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$15.8B
| $9.29M | 0.01% |
69,542
+6,014
| +9% | +$734K |
|
677
Ryder
R
$10.1B
| $9.27M | 0.01% |
63,603
-9,450
| -13% | -$1.28M |
|
678
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.26M | 0.01% |
43,614
-673
| -2% | -$172K |
|
679
Old Republic International
ORI
$10.3B
| $9.23M | 0.01% |
260,599
-27,252
| -9% | -$922K |
|
680
GXO Logistics
GXO
$5.56B
| $9.19M | 0.01% |
176,415
-12,956
| -7% | -$657K |
|
|
GRMN
681
Garmin
GRMN
$60.2B
| $9.18M | 0.01% |
52,167
-4,254
| -8% | -$735K |
|
682
Dyne Therapeutics
DYN
$4.85B
| $9.17M | 0.01% |
255,385
-4,982
| -2% | -$198K |
|
683
Wayfair
W
$13.9B
| $9.13M | 0.01% |
162,512
+142,657
| +718% | +$6.87M |
|
684
Pool Corp
POOL
$7.29B
| $9.13M | 0.01% |
24,223
-2,097
| -8% | -$725K |
|
|
FITB
685
Fifth Third Bancorp
FITB
$52.5B
| $9.12M | 0.01% |
212,849
-17,552
| -8% | -$714K |
|
686
Ralph Lauren
RL
$23.1B
| $9.11M | 0.01% |
46,979
+8,416
| +22% | +$1.46M |
|
687
Texas Pacific Land
TPL
$23.9B
| $9.1M | 0.01% |
30,849
-1,485
| -5% | -$408K |
|
688
Global Payments
GPN
$25.1B
| $9.06M | 0.01% |
88,486
-11,601
| -12% | -$1.2M |
|
|
SKX
689
DELISTED
Skechers
SKX
| $9.06M | 0.01% |
135,367
+9,200
| +7% | +$604K |
|
690
Factset
FDS
$10.2B
| $9.05M | 0.01% |
19,682
-1,248
| -6% | -$530K |
|
691
Zimmer Biomet
ZBH
$19B
| $9.04M | 0.01% |
83,705
-5,403
| -6% | -$590K |
|
692
Ultragenyx Pharmaceutical
RARE
$2.6B
| $9M | 0.01% |
162,093
+75,215
| +87% | +$3.83M |
|
693
Federal Signal
FSS
$7.51B
| $8.98M | 0.01% |
96,125
+74,426
| +343% | +$6.8M |
|
694
Zeta Global
ZETA
$7.44B
| $8.97M | 0.01% |
300,862
+9,891
| +3% | +$233K |
|
695
Rocket Lab Corp
RKLB
$51.2B
| $8.96M | 0.01% |
920,945
-33,082
| -3% | -$201K |
|
696
DT Midstream
DTM
$13.8B
| $8.96M | 0.01% |
113,858
+97,190
| +583% | +$7.25M |
|
697
Manhattan Associates
MANH
$11.7B
| $8.89M | 0.01% |
31,593
-916
| -3% | -$233K |
|
698
Pembina Pipeline
PBA
$28.4B
| $8.8M | 0.01% |
213,317
+72,068
| +51% | +$2.82M |
|
|
PR
699
Permian Resources
PR
$17.7B
| $8.78M | 0.01% |
644,880
-128,320
| -17% | -$1.89M |
|
700
LPL Financial
LPLA
$29.5B
| $8.77M | 0.01% |
37,687
-573,562
| -94% | -$129M |
|
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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.