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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
LW icon
976
Lamb Weston
LW
$7.3B
$3.88M ﹤0.01%
59,972
-4,291
-7% -$283K
LMAT icon
977
LeMaitre Vascular
LMAT
$1.87B
$3.86M ﹤0.01%
41,521
+28,060
+208% +$2.43M
IONS icon
978
Ionis Pharmaceuticals
IONS
$9.39B
$3.84M ﹤0.01%
95,821
+702
+0.7% +$32.7K
NEU icon
979
NewMarket
NEU
$8.72B
$3.84M ﹤0.01%
6,954
-4,047
-37% -$2.22M
CVBF icon
980
CVB Financial
CVBF
$4.05B
$3.83M ﹤0.01%
215,065
-99,325
-32% -$1.77M
WH icon
981
Wyndham Hotels & Resorts
WH
$5.49B
$3.83M ﹤0.01%
49,012
+13,197
+37% +$1M
CRDO icon
982
Credo Technology Group
CRDO
$49.6B
$3.82M ﹤0.01%
123,895
+81,451
+192% +$2.43M
FND icon
983
Floor & Decor
FND
$6.32B
$3.8M ﹤0.01%
30,615
-2,183
-7% -$227K
IPG
984
DELISTED
Interpublic Group of Companies
IPG
$3.8M ﹤0.01%
120,184
-9,427
-7% -$289K
MNKD icon
985
MannKind Corp
MNKD
$1.24B
$3.8M ﹤0.01%
603,615
+77,561
+15% +$446K
COOP
986
DELISTED
Mr. Cooper
COOP
$3.79M ﹤0.01%
41,144
-3,558
-8% -$315K
GL icon
987
Globe Life
GL
$13.8B
$3.77M ﹤0.01%
35,608
-8,580
-19% -$823K
DASH icon
988
DoorDash
DASH
$92.1B
$3.77M ﹤0.01%
26,388
-127,581
-83% -$15.5M
FER icon
989
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$3.76M ﹤0.01%
88,107
+229
+0.3% +$9.35K
TRU icon
990
TransUnion
TRU
$15.2B
$3.76M ﹤0.01%
35,882
-2,588
-7% -$233K
NWSA icon
991
News Corp Class A
NWSA
$15.5B
$3.75M ﹤0.01%
140,988
-9,774
-6% -$266K
HQY icon
992
HealthEquity
HQY
$8.83B
$3.75M ﹤0.01%
45,868
-1,283
-3% -$99K
CELH icon
993
Celsius Holdings
CELH
$7.28B
$3.75M ﹤0.01%
119,497
-660,432
-85% -$27.7M
GTM
994
ZoomInfo Technologies
GTM
$1.25B
$3.74M ﹤0.01%
362,226
-9,998,927
-97% -$105M
CRUS icon
995
Cirrus Logic
CRUS
$6.11B
$3.73M ﹤0.01%
30,058
-1,530
-5% -$203K
BCC icon
996
Boise Cascade
BCC
$2.94B
$3.72M ﹤0.01%
26,376
-337
-1% -$43.9K
CYTK icon
997
Cytokinetics
CYTK
$10.5B
$3.71M ﹤0.01%
70,216
-516
-0.7% -$28.8K
ASH icon
998
Ashland
ASH
$3.36B
$3.7M ﹤0.01%
42,587
-335
-0.8% -$30K
HII icon
999
Huntington Ingalls Industries
HII
$12.9B
$3.7M ﹤0.01%
14,005
-1,878
-12% -$497K
VLY icon
1000
Valley National Bancorp
VLY
$8.25B
$3.69M ﹤0.01%
407,637
-214,931
-35% -$1.75M
38 39
40
41 42

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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.