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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
RYAM icon
876
Rayonier Advanced Materials
RYAM
$570M
$4.97M 0.01%
580,781
-391,490
-40% -$2.71M
FAF icon
877
First American
FAF
$7.56B
$4.94M 0.01%
74,854
-11,754
-14% -$718K
BFH icon
878
Bread Financial
BFH
$4.51B
$4.94M 0.01%
103,761
+81,362
+363% +$4.14M
IRDM icon
879
Iridium Communications
IRDM
$5.27B
$4.94M 0.01%
162,082
-64,619
-29% -$1.76M
ATEN icon
880
A10 Networks
ATEN
$1.96B
$4.93M 0.01%
341,650
+1,622
+0.5% +$21.9K
OSCR icon
881
Oscar Health
OSCR
$9.5B
$4.93M 0.01%
232,338
+167,565
+259% +$3.02M
EWBC icon
882
East-West Bancorp
EWBC
$18.6B
$4.92M 0.01%
59,513
-3,159
-5% -$253K
RGLD icon
883
Royal Gold
RGLD
$19.1B
$4.92M 0.01%
35,091
+11,637
+50% +$1.59M
CNOB icon
884
Center Bancorp
CNOB
$1.81B
$4.92M 0.01%
196,287
-14,263
-7% -$328K
STLA icon
885
Stellantis
STLA
$20.2B
$4.9M 0.01%
353,917
-14,789
-4% -$251K
SFNC icon
886
Simmons First National
SFNC
$3.46B
$4.88M 0.01%
226,691
-28,001
-11% -$568K
RVTY icon
887
Revvity
RVTY
$13.1B
$4.87M 0.01%
38,146
-2,769
-7% -$326K
HTH icon
888
Hilltop Holdings
HTH
$2.28B
$4.86M 0.01%
151,151
-5,588
-4% -$179K
TEVA icon
889
Teva Pharmaceuticals
TEVA
$42.6B
$4.86M 0.01%
269,744
+83,975
+45% +$1.47M
SFL icon
890
SFL Corp
SFL
$1.61B
$4.86M 0.01%
419,866
-24,990
-6% -$299K
GEN icon
891
Gen Digital
GEN
$17.7B
$4.86M 0.01%
177,001
-17,910
-9% -$460K
ANF icon
892
Abercrombie & Fitch
ANF
$4.84B
$4.81M 0.01%
34,404
+5,737
+20% +$873K
KEY icon
893
KeyCorp
KEY
$24.6B
$4.8M 0.01%
286,469
-24,055
-8% -$382K
BGC icon
894
BGC Group
BGC
$5.2B
$4.79M 0.01%
522,104
+58,399
+13% +$546K
KNSL icon
895
Kinsale Capital Group
KNSL
$8.59B
$4.78M ﹤0.01%
10,263
-663
-6% -$293K
NSP icon
896
Insperity
NSP
$2.05B
$4.74M ﹤0.01%
53,873
-1,626
-3% -$151K
PLAB icon
897
Photronics
PLAB
$1.97B
$4.71M ﹤0.01%
190,251
+130,896
+221% +$3.17M
VRNT
898
DELISTED
Verint Systems
VRNT
$4.71M ﹤0.01%
185,950
+165,478
+808% +$5.09M
FBIN icon
899
Fortune Brands Innovations
FBIN
$5.78B
$4.69M ﹤0.01%
52,343
-65,928
-56% -$5.05M
SABR icon
900
Sabre
SABR
$892M
$4.68M ﹤0.01%
1,274,738
-242,962
-16% -$755K
34 35
36
37 38

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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.