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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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$17.6B
| $6.22M | 0.01% |
28,993
+3,033
| +12% | +$611K |
|
802
Healthpeak Properties
DOC
$14.3B
| $6.21M | 0.01% |
271,692
-18,916
| -7% | -$408K |
|
803
Freshworks
FRSH
$3.51B
| $6.21M | 0.01% |
540,713
+471,235
| +678% | +$5.65M |
|
804
Albemarle
ALB
$15.4B
| $6.19M | 0.01% |
65,329
-31,011
| -32% | -$2.75M |
|
|
LNW
805
DELISTED
Light & Wonder
LNW
| $6.16M | 0.01% |
67,915
-1,337
| -2% | -$140K |
|
|
WCC
806
WESCO International
WCC
$17.5B
| $6.15M | 0.01% |
36,588
-834
| -2% | -$135K |
|
807
Paylocity
PCTY
$8.1B
| $6.14M | 0.01% |
37,229
-3,477
| -9% | -$529K |
|
808
Enlight Renewable Energy
ENLT
$12B
| $6.14M | 0.01% |
363,261
-75,968
| -17% | -$1.21M |
|
809
Hims & Hers Health
HIMS
$6.71B
| $6.12M | 0.01% |
332,114
+253,871
| +324% | +$4.55M |
|
|
AVNS
810
DELISTED
Avanos Medical
AVNS
| $6.11M | 0.01% |
254,158
+46,259
| +22% | +$1.06M |
|
811
Labcorp
LH
$26.2B
| $6.08M | 0.01% |
27,208
-2,142
| -7% | -$471K |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.01% |
97,183
-23,613
| -20% | -$1.4M |
|
813
Mid-America Apartment Communities
MAA
$15.6B
| $6.06M | 0.01% |
38,142
-524
| -1% | -$79.9K |
|
814
Jacobs Solutions
J
$16.8B
| $6.06M | 0.01% |
46,746
-11,494
| -20% | -$1.39M |
|
815
Conagra Brands
CAG
$7.39B
| $6.06M | 0.01% |
186,273
-3,409
| -2% | -$105K |
|
816
Diamondrock Hospitality Co
DRH
$2.51B
| $6.05M | 0.01% |
693,530
+63,628
| +10% | +$535K |
|
817
Alexandria Real Estate Equities
ARE
$8.33B
| $5.98M | 0.01% |
50,391
-4,107
| -8% | -$489K |
|
818
CorMedix
CRMD
$639M
| $5.97M | 0.01% |
739,059
+719,799
| +3,737% | +$3.9M |
|
819
Hasbro
HAS
$13.6B
| $5.96M | 0.01% |
82,437
-5,251
| -6% | -$341K |
|
820
XP
XP
$8.18B
| $5.96M | 0.01% |
332,053
-15,243
| -4% | -$278K |
|
821
MYR Group
MYRG
$5.1B
| $5.93M | 0.01% |
58,044
-96,771
| -63% | -$11M |
|
822
KB Home
KBH
$3.45B
| $5.93M | 0.01% |
69,206
-14,029
| -17% | -$1.13M |
|
823
Warner Bros
WBD
$69.6B
| $5.91M | 0.01% |
715,896
-50,292
| -7% | -$393K |
|
824
Joby Aviation
JOBY
$8.17B
| $5.9M | 0.01% |
1,172,088
+28,372
| +2% | +$154K |
|
825
Molson Coors Class B
TAP
$7.85B
| $5.88M | 0.01% |
102,177
-15,609
| -13% | -$835K |
|
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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.