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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
PRVA icon
1001
Privia Health
PRVA
$2.75B
$3.69M ﹤0.01%
202,803
+119,285
+143% +$2.28M
SONO icon
1002
Sonos
SONO
$1.86B
$3.69M ﹤0.01%
300,254
+231,201
+335% +$2.94M
CERS icon
1003
Cerus
CERS
$572M
$3.69M ﹤0.01%
2,119,977
+125,453
+6% +$263K
MIDD icon
1004
Middleby
MIDD
$5.38B
$3.67M ﹤0.01%
26,354
+10,414
+65% +$1.4M
MQ icon
1005
Marqeta
MQ
$1.63B
$3.67M ﹤0.01%
186,252
+48,895
+36% +$1.02M
ALHC icon
1006
Alignment Healthcare
ALHC
$2.8B
$3.66M ﹤0.01%
309,382
-198,300
-39% -$1.88M
MGNI icon
1007
Magnite
MGNI
$3.49B
$3.62M ﹤0.01%
261,394
+217,375
+494% +$2.96M
MRTN icon
1008
Marten Transport
MRTN
$1.22B
$3.62M ﹤0.01%
204,516
-4,376
-2% -$76.8K
TFX icon
1009
Teleflex
TFX
$5.82B
$3.61M ﹤0.01%
14,587
-1,029
-7% -$240K
SFM icon
1010
Sprouts Farmers Market
SFM
$8.03B
$3.6M ﹤0.01%
32,646
-813
-2% -$77.5K
LUMN icon
1011
Lumen
LUMN
$6.6B
$3.58M ﹤0.01%
503,861
+165,543
+49% +$707K
ATMU icon
1012
Atmus Filtration Technologies
ATMU
$4.06B
$3.57M ﹤0.01%
95,233
+67,450
+243% +$2.2M
MOS icon
1013
The Mosaic Company
MOS
$6.92B
$3.57M ﹤0.01%
133,447
-3,167
-2% -$87.1K
ESRT icon
1014
Empire State Realty Trust
ESRT
$817M
$3.57M ﹤0.01%
322,103
-4,284
-1% -$44.7K
CRH icon
1015
CRH
CRH
$65.2B
$3.57M ﹤0.01%
38,596
-64,807
-63% -$5.44M
PAGS icon
1016
PagSeguro Digital
PAGS
$2.4B
$3.56M ﹤0.01%
413,032
+156,005
+61% +$1.8M
GHC icon
1017
Graham Holdings Company
GHC
$5.03B
$3.55M ﹤0.01%
4,315
-187
-4% -$142K
AIN icon
1018
Albany International
AIN
$1.81B
$3.54M ﹤0.01%
39,890
+29,444
+282% +$2.59M
CM icon
1019
Canadian Imperial Bank of Commerce
CM
$110B
$3.51M ﹤0.01%
57,231
+10,567
+23% +$572K
SON icon
1020
Sonoco
SON
$5.74B
$3.51M ﹤0.01%
64,243
+47,393
+281% +$2.48M
UBSI icon
1021
United Bankshares
UBSI
$6.66B
$3.5M ﹤0.01%
94,278
+50,703
+116% +$1.85M
SOLV icon
1022
Solventum
SOLV
$14.5B
$3.5M ﹤0.01%
50,150
-3,610
-7% -$217K
EGP icon
1023
EastGroup Properties
EGP
$10.9B
$3.5M ﹤0.01%
18,715
-14,557
-44% -$2.68M
OBK icon
1024
Origin Bancorp
OBK
$1.67B
$3.49M ﹤0.01%
108,663
-1,447
-1% -$47.1K
SMAR
1025
DELISTED
Smartsheet Inc.
SMAR
$3.45M ﹤0.01%
62,385
-16,392
-21% -$795K
39 40
41
42 43

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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.