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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
JBHT icon
926
JB Hunt Transport Services
JBHT
$25.9B
$4.48M ﹤0.01%
26,011
-2,316
-8% -$389K
AAL icon
927
American Airlines Group
AAL
$9.97B
$4.47M ﹤0.01%
397,501
-175,257
-31% -$1.85M
AROW icon
928
Arrow Financial
AROW
$723M
$4.43M ﹤0.01%
154,644
-18,382
-11% -$530K
CADE
929
DELISTED
Cadence Bank
CADE
$4.43M ﹤0.01%
138,993
+65,836
+90% +$2.04M
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.15B
$4.43M ﹤0.01%
237,814
-636,306
-73% -$10.7M
AXTA icon
931
Axalta
AXTA
$7.98B
$4.42M ﹤0.01%
122,079
-1,874
-2% -$65.8K
KN icon
932
Knowles
KN
$3.33B
$4.41M ﹤0.01%
244,667
-6,409
-3% -$114K
KMT icon
933
Kennametal
KMT
$2.35B
$4.4M ﹤0.01%
169,858
+50,462
+42% +$1.25M
CVLT icon
934
Commault Systems
CVLT
$6.26B
$4.38M ﹤0.01%
28,495
-15,741
-36% -$2.22M
INN
935
Summit Hotel Properties
INN
$656M
$4.38M ﹤0.01%
638,508
+4,547
+0.7% +$28.9K
UDR icon
936
UDR
UDR
$12B
$4.37M ﹤0.01%
96,406
-7,676
-7% -$329K
PAYC icon
937
Paycom
PAYC
$9.52B
$4.35M ﹤0.01%
26,096
-1,665
-6% -$266K
CIVI
938
DELISTED
Civitas Resources
CIVI
$4.34M ﹤0.01%
85,748
-83,621
-49% -$5.18M
NBTB icon
939
NBT Bancorp
NBTB
$2.78B
$4.34M ﹤0.01%
98,219
-33,037
-25% -$1.49M
EXP icon
940
Eagle Materials
EXP
$6.47B
$4.3M ﹤0.01%
14,943
-1,296
-8% -$324K
M icon
941
Macy's
M
$6.26B
$4.28M ﹤0.01%
272,949
+126,971
+87% +$2.06M
SGI
942
Somnigroup International
SGI
$13.5B
$4.27M ﹤0.01%
78,203
-5,030
-6% -$256K
ROIC
943
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.26M ﹤0.01%
270,926
-47,302
-15% -$691K
MUSA icon
944
Murphy USA
MUSA
$10.1B
$4.26M ﹤0.01%
8,639
-703
-8% -$353K
RUN icon
945
Sunrun
RUN
$2.37B
$4.26M ﹤0.01%
235,687
+5,105
+2% +$90.7K
RXST icon
946
RxSight
RXST
$294M
$4.24M ﹤0.01%
85,779
+72,240
+534% +$3.7M
YEXT icon
947
Yext
YEXT
$574M
$4.24M ﹤0.01%
612,698
+245,295
+67% +$1.36M
ITT icon
948
ITT
ITT
$19.4B
$4.24M ﹤0.01%
28,349
-18,274
-39% -$2.49M
ALLE icon
949
Allegion
ALLE
$14.1B
$4.16M ﹤0.01%
28,573
-4,356
-13% -$577K
SLAB icon
950
Silicon Laboratories
SLAB
$7.3B
$4.16M ﹤0.01%
35,997
+4,468
+14% +$499K
36 37
38
39 40

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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.