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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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$12.9B
| $7.88M | 0.01% |
127,999
-7,389
| -5% | -$419K |
|
727
TE Connectivity
TEL
$62.2B
| $7.78M | 0.01% |
51,462
-7,052
| -12% | -$1.06M |
|
728
CoreCivic
CXW
$3.13B
| $7.75M | 0.01% |
612,848
+168,983
| +38% | +$2.25M |
|
729
Coca-Cola Consolidated
COKE
$12.7B
| $7.74M | 0.01% |
58,830
-18,100
| -24% | -$2.22M |
|
730
HEICO Corp Class A
HEI.A
$38.1B
| $7.71M | 0.01% |
37,852
-2,445
| -6% | -$464K |
|
731
Suncor Energy
SU
$76.5B
| $7.7M | 0.01% |
208,268
-5,825
| -3% | -$225K |
|
732
Duolingo
DUOL
$6.74B
| $7.66M | 0.01% |
27,165
-452
| -2% | -$92.7K |
|
733
T. Rowe Price
TROW
$23.7B
| $7.65M | 0.01% |
70,218
-5,546
| -7% | -$609K |
|
734
FirstEnergy
FE
$27.1B
| $7.55M | 0.01% |
170,310
-13,671
| -7% | -$575K |
|
735
Steris
STE
$23B
| $7.5M | 0.01% |
30,919
-2,356
| -7% | -$551K |
|
736
Twist Bioscience
TWST
$7.86B
| $7.46M | 0.01% |
165,088
+4,850
| +3% | +$231K |
|
737
Watsco Inc
WSO
$12.9B
| $7.43M | 0.01% |
15,111
-802
| -5% | -$385K |
|
|
ALTR
738
DELISTED
Altair Engineering Inc
ALTR
| $7.4M | 0.01% |
77,477
+23,661
| +44% | +$2.15M |
|
739
ONE Gas
OGS
$5.09B
| $7.36M | 0.01% |
98,831
-3,844
| -4% | -$264K |
|
740
Blackstone Mortgage Trust
BXMT
$2.44B
| $7.35M | 0.01% |
386,733
-41,898
| -10% | -$770K |
|
741
Advanced Drainage Systems
WMS
$11.3B
| $7.33M | 0.01% |
46,670
-15,523
| -25% | -$2.42M |
|
742
The GEO Group
GEO
$4B
| $7.26M | 0.01% |
565,348
+63,262
| +13% | +$882K |
|
743
Cabot Corp
CBT
$4.45B
| $7.25M | 0.01% |
64,880
+12,176
| +23% | +$1.21M |
|
744
Zebra Technologies
ZBRA
$18B
| $7.25M | 0.01% |
19,574
-1,334
| -6% | -$448K |
|
745
Cincinnati Financial
CINF
$26.5B
| $7.25M | 0.01% |
53,245
-4,357
| -8% | -$563K |
|
|
MFA
746
MFA Financial
MFA
$931M
| $7.18M | 0.01% |
564,525
+117,072
| +26% | +$1.38M |
|
747
New Jersey Resources
NJR
$5.64B
| $7.17M | 0.01% |
151,944
+119,303
| +366% | +$5.45M |
|
748
EQT Corp
EQT
$33.8B
| $7.15M | 0.01% |
195,268
+49,158
| +34% | +$1.67M |
|
749
Glaukos
GKOS
$11.2B
| $7.14M | 0.01% |
54,808
-7,802
| -12% | -$971K |
|
750
NexGen Energy
NXE
$6.97B
| $7.14M | 0.01% |
1,092,831
-2,756,047
| -72% | -$17.1M |
|
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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.