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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 | |
|---|---|---|---|---|---|---|
1026
Aaon
AAON
$7.23B
| $3.43M | ﹤0.01% |
31,832
-2,047
| -6% | -$187K |
|
1027
TD Synnex
SNX
$20.4B
| $3.42M | ﹤0.01% |
28,449
+15,855
| +126% | +$1.83M |
|
|
ZUO
1028
DELISTED
Zuora, Inc.
ZUO
| $3.4M | ﹤0.01% |
394,906
-133,608
| -25% | -$1.18M |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $3.39M | ﹤0.01% |
56,024
-4,013
| -7% | -$237K |
|
1030
Curtiss-Wright
CW
$25.4B
| $3.38M | ﹤0.01% |
10,276
-1,797
| -15% | -$532K |
|
1031
California Water Service
CWT
$3.1B
| $3.37M | ﹤0.01% |
62,241
+42,998
| +223% | +$2.28M |
|
1032
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.37M | ﹤0.01% |
42,844
-7,403
| -15% | -$568K |
|
1033
AerCap
AER
$23.6B
| $3.37M | ﹤0.01% |
35,590
-1,836
| -5% | -$172K |
|
1034
Park Hotels & Resorts
PK
$2.99B
| $3.37M | ﹤0.01% |
239,067
-390,541
| -62% | -$5.69M |
|
1035
M/I Homes
MHO
$3.82B
| $3.37M | ﹤0.01% |
19,650
-353
| -2% | -$53.5K |
|
1036
Bentley Systems
BSY
$10.8B
| $3.36M | ﹤0.01% |
66,202
-4,240
| -6% | -$209K |
|
1037
Apogee Therapeutics
APGE
$10.2B
| $3.32M | ﹤0.01% |
56,517
+30,957
| +121% | +$1.48M |
|
1038
Noble Corp
NE
$7.04B
| $3.3M | ﹤0.01% |
91,229
+6,843
| +8% | +$276K |
|
1039
Nutanix
NTNX
$17.5B
| $3.29M | ﹤0.01% |
55,567
-53,481
| -49% | -$2.94M |
|
1040
Mueller Industries
MLI
$15.1B
| $3.29M | ﹤0.01% |
88,814
-5,094
| -5% | -$171K |
|
1041
Pinnacle West Capital
PNW
$12.2B
| $3.28M | ﹤0.01% |
36,980
-2,719
| -7% | -$232K |
|
1042
Invesco
IVZ
$13.9B
| $3.27M | ﹤0.01% |
186,404
+49,037
| +36% | +$805K |
|
|
DAY
1043
DELISTED
Dayforce
DAY
| $3.27M | ﹤0.01% |
53,314
-3,310
| -6% | -$182K |
|
1044
Wabash National
WNC
$507M
| $3.26M | ﹤0.01% |
169,837
-3,580
| -2% | -$72K |
|
|
CHX
1045
DELISTED
ChampionX
CHX
| $3.25M | ﹤0.01% |
107,958
-2,835
| -3% | -$89.5K |
|
1046
First Citizens BancShares
FCNCA
$25.6B
| $3.24M | ﹤0.01% |
1,759
-156
| -8% | -$298K |
|
1047
TripAdvisor
TRIP
$1.26B
| $3.23M | ﹤0.01% |
222,799
+100,194
| +82% | +$1.55M |
|
1048
GameStop
GME
$8.33B
| $3.23M | ﹤0.01% |
140,757
+55,252
| +65% | +$1.26M |
|
1049
Franklin Electric
FELE
$4.75B
| $3.22M | ﹤0.01% |
30,735
-20,816
| -40% | -$2.08M |
|
1050
Mine Safety
MSA
$7.32B
| $3.21M | ﹤0.01% |
18,117
-880
| -5% | -$160K |
|
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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.