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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
DB icon
851
Deutsche Bank
DB
$72.1B
$5.48M 0.01%
316,919
-3,837
-1% -$61.6K
UCB
852
United Community Banks
UCB
$4.43B
$5.48M 0.01%
188,401
+13,441
+8% +$386K
RYTM icon
853
Rhythm Pharmaceuticals
RYTM
$7.99B
$5.39M 0.01%
102,832
+65,021
+172% +$3.12M
VRSN icon
854
VeriSign
VRSN
$26B
$5.33M 0.01%
28,054
-2,913
-9% -$525K
MXL icon
855
MaxLinear
MXL
$6.95B
$5.32M 0.01%
367,075
+81,284
+28% +$1.29M
EL icon
856
Estee Lauder
EL
$31.6B
$5.3M 0.01%
53,189
-23,287
-30% -$2.21M
BWA icon
857
BorgWarner
BWA
$13.8B
$5.3M 0.01%
145,950
+21,031
+17% +$693K
YELP icon
858
Yelp
YELP
$1.32B
$5.29M 0.01%
150,770
+26,854
+22% +$938K
VNQI icon
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.29M 0.01%
112,734
-12,456
-10% -$542K
PEN icon
860
Penumbra
PEN
$12.9B
$5.24M 0.01%
26,943
-1,457
-5% -$275K
VTRS icon
861
Viatris
VTRS
$18.4B
$5.22M 0.01%
449,898
-13,173
-3% -$152K
DVA icon
862
DaVita
DVA
$11.4B
$5.21M 0.01%
31,764
-3,132
-9% -$463K
ARGX icon
863
argenx
ARGX
$53.6B
$5.2M 0.01%
9,585
+2,740
+40% +$1.38M
CRS icon
864
Carpenter Technology
CRS
$26.6B
$5.14M 0.01%
32,200
+3,093
+11% +$419K
BE icon
865
Bloom Energy
BE
$69.6B
$5.14M 0.01%
486,577
-1,417
-0.3% -$16.8K
PTGX icon
866
Protagonist Therapeutics
PTGX
$9.8B
$5.12M 0.01%
113,852
+48,786
+75% +$1.97M
COHU icon
867
Cohu
COHU
$2.76B
$5.12M 0.01%
199,250
+17,924
+10% +$502K
EMN icon
868
Eastman Chemical
EMN
$8.43B
$5.12M 0.01%
45,736
-4,614
-9% -$462K
UMBF icon
869
UMB Financial
UMBF
$11.5B
$5.12M 0.01%
48,699
-9,985
-17% -$973K
PRA
870
DELISTED
ProAssurance
PRA
$5.09M 0.01%
338,122
+125,669
+59% +$1.6M
CMC icon
871
Commercial Metals
CMC
$7.98B
$5.08M 0.01%
92,478
-2,975
-3% -$161K
HST icon
872
Host Hotels & Resorts
HST
$15.6B
$5.05M 0.01%
286,832
-423,410
-60% -$7.35M
WT icon
873
WisdomTree
WT
$3.44B
$5.02M 0.01%
502,440
+67,711
+16% +$689K
LNT icon
874
Alliant Energy
LNT
$18.2B
$5M 0.01%
82,326
-5,551
-6% -$315K
CNO icon
875
CNO Financial Group
CNO
$5.07B
$4.97M 0.01%
141,736
-177,772
-56% -$5.72M
33 34
35
36 37

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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.