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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
XPO icon
776
XPO
XPO
$24.7B
$6.68M 0.01%
62,156
+236
+0.4% +$26.4K
NDSN icon
777
Nordson
NDSN
$17.3B
$6.66M 0.01%
25,353
+2,550
+11% +$623K
REVG
778
DELISTED
REV Group
REVG
$6.64M 0.01%
236,708
+56,296
+31% +$1.54M
OMC icon
779
Omnicom Group
OMC
$24.2B
$6.6M 0.01%
63,874
-5,032
-7% -$484K
RWT
780
Redwood Trust
RWT
$599M
$6.6M 0.01%
853,832
-11,291
-1% -$82.4K
CDP icon
781
COPT Defense Properties
CDP
$4.23B
$6.57M 0.01%
216,453
+21,009
+11% +$598K
BALL icon
782
Ball Corp
BALL
$16.4B
$6.56M 0.01%
96,666
-9,211
-9% -$585K
PB icon
783
Prosperity Bancshares
PB
$8.97B
$6.55M 0.01%
90,906
-3,603
-4% -$252K
TRMB icon
784
Trimble
TRMB
$13.4B
$6.49M 0.01%
104,521
-12,251
-10% -$684K
CFG icon
785
Citizens Financial Group
CFG
$31.2B
$6.47M 0.01%
157,576
-23,525
-13% -$951K
MAS icon
786
Masco
MAS
$14.7B
$6.47M 0.01%
77,022
-14,600
-16% -$1.11M
PKG icon
787
Packaging Corp of America
PKG
$22.9B
$6.43M 0.01%
29,858
-2,293
-7% -$456K
NYT icon
788
New York Times
NYT
$10.3B
$6.41M 0.01%
115,057
+38,720
+51% +$2.08M
TOST icon
789
Toast
TOST
$20.4B
$6.4M 0.01%
226,125
-57,437
-20% -$1.46M
CE icon
790
Celanese
CE
$4.86B
$6.4M 0.01%
47,055
-31,792
-40% -$4.18M
MSTR icon
791
Strategy Inc
MSTR
$38.2B
$6.4M 0.01%
37,941
-12,809
-25% -$1.83M
VMEO
792
DELISTED
Vimeo
VMEO
$6.38M 0.01%
1,264,183
-268,676
-18% -$1.22M
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.35M 0.01%
90,345
+878
+1% +$73.4K
UAL icon
794
United Airlines
UAL
$41B
$6.33M 0.01%
111,015
+2,161
+2% +$100K
ORA icon
795
Ormat Technologies
ORA
$6.98B
$6.33M 0.01%
82,215
-590
-0.7% -$43.7K
STLD icon
796
Steel Dynamics
STLD
$37.3B
$6.31M 0.01%
50,076
-7,789
-13% -$946K
RRX icon
797
Regal Rexnord
RRX
$11.4B
$6.31M 0.01%
38,015
-2,421
-6% -$374K
STX icon
798
Seagate
STX
$209B
$6.29M 0.01%
57,391
+371
+0.7% +$37.9K
NVS icon
799
Novartis
NVS
$288B
$6.26M 0.01%
54,435
+5,700
+12% +$647K
BCPC
800
Balchem Corp
BCPC
$5.65B
$6.24M 0.01%
35,458
-9,136
-20% -$1.56M
30 31
32
33 34

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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.