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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 | |
|---|---|---|---|---|---|---|
951
StoneCo
STNE
$2.49B
| $4.15M | ﹤0.01% |
368,138
+260,519
| +242% | +$3.32M |
|
952
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.11M | ﹤0.01% |
176,293
-1,300
| -0.7% | -$28.1K |
|
953
ZipRecruiter
ZIP
$405M
| $4.09M | ﹤0.01% |
430,888
+122,377
| +40% | +$1.1M |
|
954
MasTec
MTZ
$22.6B
| $4.09M | ﹤0.01% |
33,226
-997
| -3% | -$109K |
|
955
Lear
LEA
$8.16B
| $4.06M | ﹤0.01% |
37,189
-2,891
| -7% | -$329K |
|
|
SHYF
956
DELISTED
The Shyft Group
SHYF
| $4.05M | ﹤0.01% |
322,859
+47,538
| +17% | +$612K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $4.05M | ﹤0.01% |
103,880
-6,671
| -6% | -$255K |
|
|
HPP
958
Hudson Pacific Properties
HPP
$777M
| $4.05M | ﹤0.01% |
120,964
-19,696
| -14% | -$709K |
|
959
Camden Property Trust
CPT
$10.9B
| $4.03M | ﹤0.01% |
32,589
-2,388
| -7% | -$282K |
|
960
Zions Bancorporation
ZION
$10.5B
| $4.01M | ﹤0.01% |
84,996
+55,606
| +189% | +$2.63M |
|
961
Jackson Financial
JXN
$8.85B
| $4.01M | ﹤0.01% |
43,963
-717
| -2% | -$59.8K |
|
962
Phreesia
PHR
$780M
| $4M | ﹤0.01% |
175,667
+158,057
| +898% | +$3.7M |
|
963
Doximity
DOCS
$4.74B
| $4M | ﹤0.01% |
91,880
-39,010
| -30% | -$1.3M |
|
964
Casey's General Stores
CASY
$31B
| $3.99M | ﹤0.01% |
10,626
-1,084
| -9% | -$405K |
|
965
C.H. Robinson
CHRW
$17.1B
| $3.99M | ﹤0.01% |
36,135
-15,096
| -29% | -$1.47M |
|
966
Cenovus Energy
CVE
$56.4B
| $3.99M | ﹤0.01% |
238,129
-6,665
| -3% | -$124K |
|
967
Liberty Media Series C
FWONK
$26B
| $3.98M | ﹤0.01% |
51,421
-973
| -2% | -$75K |
|
968
Morningstar
MORN
$7.41B
| $3.97M | ﹤0.01% |
12,441
-800
| -6% | -$249K |
|
969
SPX Corp
SPXC
$10.9B
| $3.96M | ﹤0.01% |
24,852
-390
| -2% | -$58.8K |
|
970
Jazz Pharmaceuticals
JAZZ
$16B
| $3.96M | ﹤0.01% |
35,556
-1,651
| -4% | -$181K |
|
971
J.M. Smucker
SJM
$12.7B
| $3.94M | ﹤0.01% |
32,504
-2,318
| -7% | -$273K |
|
972
ManpowerGroup
MAN
$2.61B
| $3.93M | ﹤0.01% |
53,474
-693
| -1% | -$49.8K |
|
973
MKS Inc
MKSI
$20.7B
| $3.92M | ﹤0.01% |
36,098
-1,735
| -5% | -$206K |
|
974
Rigel Pharmaceuticals
RIGL
$782M
| $3.9M | ﹤0.01% |
240,968
+122,090
| +103% | +$1.44M |
|
975
Clean Energy Fuels
CLNE
$384M
| $3.89M | ﹤0.01% |
1,251,696
+208,108
| +20% | +$590K |
|
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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.