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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
MKL icon
901
Markel Group
MKL
$22.8B
$4.67M ﹤0.01%
2,980
-236
-7% -$369K
BMI icon
902
Badger Meter
BMI
$3.91B
$4.67M ﹤0.01%
21,399
-1,387
-6% -$278K
CVNA icon
903
Carvana
CVNA
$79.7B
$4.67M ﹤0.01%
134,070
-6,195
-4% -$178K
NSA
904
DELISTED
National Storage Affiliates Trust
NSA
$4.66M ﹤0.01%
96,720
+86,237
+823% +$3.85M
KRC icon
905
Kilroy Realty
KRC
$4.22B
$4.66M ﹤0.01%
120,304
-4,517
-4% -$160K
FHN icon
906
First Horizon
FHN
$12.3B
$4.65M ﹤0.01%
299,441
+23,339
+8% +$371K
MTW icon
907
Manitowoc
MTW
$727M
$4.64M ﹤0.01%
482,521
+122,670
+34% +$1.28M
DOLE icon
908
Dole
DOLE
$1.23B
$4.61M ﹤0.01%
283,100
-195,926
-41% -$2.93M
MAT icon
909
Mattel
MAT
$4.19B
$4.6M ﹤0.01%
241,558
-129,779
-35% -$2.39M
LIVN icon
910
LivaNova
LIVN
$4.45B
$4.6M ﹤0.01%
87,577
+29,927
+52% +$1.48M
THG icon
911
Hanover Insurance
THG
$7.74B
$4.59M ﹤0.01%
30,998
+25,967
+516% +$3.57M
DLTR icon
912
Dollar Tree
DLTR
$24.7B
$4.58M ﹤0.01%
65,072
-6,311
-9% -$575K
VERA icon
913
Vera Therapeutics
VERA
$2.16B
$4.57M ﹤0.01%
103,409
-316
-0.3% -$12K
BG icon
914
Bunge Global
BG
$21.5B
$4.57M ﹤0.01%
47,281
-3,590
-7% -$367K
PRMW
915
DELISTED
Primo Water Corporation
PRMW
$4.57M ﹤0.01%
180,959
-103,116
-36% -$2.3M
STWD icon
916
Starwood Property Trust
STWD
$6.09B
$4.56M ﹤0.01%
223,920
+43,364
+24% +$865K
AR icon
917
Antero Resources
AR
$11.5B
$4.56M ﹤0.01%
159,080
+27,885
+21% +$791K
DKS icon
918
Dick's Sporting Goods
DKS
$18.1B
$4.55M ﹤0.01%
21,809
-1,409
-6% -$301K
FN icon
919
Fabrinet
FN
$20.5B
$4.53M ﹤0.01%
19,166
+1,545
+9% +$358K
AES icon
920
AES
AES
$10.5B
$4.53M ﹤0.01%
225,616
-16,578
-7% -$293K
SYM icon
921
Symbotic
SYM
$5.35B
$4.52M ﹤0.01%
185,414
+32,040
+21% +$870K
QRVO icon
922
Qorvo
QRVO
$8.67B
$4.51M ﹤0.01%
43,695
+10,484
+32% +$1.18M
AOS icon
923
A.O. Smith
AOS
$8.51B
$4.51M ﹤0.01%
50,176
-3,680
-7% -$305K
TROX icon
924
Tronox
TROX
$985M
$4.51M ﹤0.01%
308,040
-222,172
-42% -$3.17M
CTS icon
925
CTS Corp
CTS
$1.82B
$4.5M ﹤0.01%
93,028
+21,812
+31% +$1.06M
35 36
37
38 39

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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.