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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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$26.9B
| $5.87M | 0.01% |
69,384
-1,094,108
| -94% | -$120M |
|
827
Tyson Foods
TSN
$19.8B
| $5.86M | 0.01% |
98,333
-6,653
| -6% | -$406K |
|
828
Crocs
CROX
$6.36B
| $5.84M | 0.01% |
40,355
-2,995
| -7% | -$409K |
|
829
Principal Financial Group
PFG
$24.6B
| $5.84M | 0.01% |
68,012
-6,057
| -8% | -$489K |
|
830
OneMain Financial
OMF
$7.51B
| $5.84M | 0.01% |
124,010
-22,183
| -15% | -$1.07M |
|
831
Sea Limited
SE
$75.5B
| $5.84M | 0.01% |
61,908
+1,213
| +2% | +$91.5K |
|
832
Matador Resources
MTDR
$6.39B
| $5.82M | 0.01% |
117,793
+18,971
| +19% | +$1.07M |
|
|
AIV
833
Aimco
AIV
$379M
| $5.82M | 0.01% |
643,757
-29,501
| -4% | -$262K |
|
834
Arrowhead Research
ARWR
$12.1B
| $5.82M | 0.01% |
300,366
+24,973
| +9% | +$609K |
|
|
CSGS
835
DELISTED
CSG Systems International
CSGS
| $5.81M | 0.01% |
119,401
-3,090
| -3% | -$141K |
|
836
Toll Brothers
TOL
$14B
| $5.8M | 0.01% |
37,555
-2,407
| -6% | -$326K |
|
837
Hyatt Hotels
H
$16.9B
| $5.78M | 0.01% |
37,950
+2,156
| +6% | +$318K |
|
838
Lincoln Electric
LECO
$15.5B
| $5.77M | 0.01% |
30,035
+8,380
| +39% | +$1.61M |
|
839
Southwest Airlines
LUV
$22B
| $5.75M | 0.01% |
194,112
-14,095
| -7% | -$390K |
|
840
Norwegian Cruise Line
NCLH
$8.98B
| $5.69M | 0.01% |
277,314
-16,341
| -6% | -$297K |
|
|
BBT
841
Beacon Financial Corp
BBT
$2.71B
| $5.68M | 0.01% |
210,829
-1,284
| -0.6% | -$33.6K |
|
842
W.R. Berkley
WRB
$26.2B
| $5.66M | 0.01% |
99,840
-10,788
| -10% | -$606K |
|
843
Summit Therapeutics
SMMT
$11.2B
| $5.64M | 0.01% |
257,531
+485
| +0.2% | +$6.78K |
|
844
Genworth Financial
GNW
$3.77B
| $5.64M | 0.01% |
822,719
-58,803
| -7% | -$387K |
|
845
CarMax
KMX
$8.52B
| $5.6M | 0.01% |
72,347
-95
| -0.1% | -$7.51K |
|
846
Northern Trust
NTRS
$34.8B
| $5.58M | 0.01% |
62,013
-5,676
| -8% | -$496K |
|
847
Quest Diagnostics
DGX
$26.1B
| $5.58M | 0.01% |
35,960
-2,636
| -7% | -$394K |
|
848
Elbit Systems
ESLT
$36.5B
| $5.53M | 0.01% |
27,707
-86
| -0.3% | -$16.5K |
|
|
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.49M | 0.01% |
74,967
-3,086
| -4% | -$232K |
|
850
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.48M | 0.01% |
152,541
+98,232
| +181% | +$3.11M |
|
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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.