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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
MTCH icon
1076
Match Group
MTCH
$8.4B
$3.01M ﹤0.01%
79,583
-8,468
-10% -$296K
MKTX icon
1077
MarketAxess Holdings
MKTX
$5.72B
$2.99M ﹤0.01%
11,673
-773
-6% -$181K
HOOD icon
1078
Robinhood
HOOD
$89.3B
$2.98M ﹤0.01%
127,252
+25,564
+25% +$539K
CNH
1079
CNH Industrial
CNH
$16.7B
$2.96M ﹤0.01%
266,433
-62,350
-19% -$635K
VONG icon
1080
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.95M ﹤0.01%
30,535
+3,973
+15% +$371K
KYMR icon
1081
Kymera Therapeutics
KYMR
$9.51B
$2.94M ﹤0.01%
62,177
-4,529
-7% -$200K
MRUS
1082
DELISTED
Merus
MRUS
$2.93M ﹤0.01%
58,595
-25,460
-30% -$1.33M
PTCT icon
1083
PTC Therapeutics
PTCT
$6.01B
$2.93M ﹤0.01%
78,848
+38,556
+96% +$1.29M
BCBP icon
1084
BCB Bancorp
BCBP
$161M
$2.92M ﹤0.01%
236,479
-46,634
-16% -$552K
FULT icon
1085
Fulton Financial
FULT
$4.67B
$2.91M ﹤0.01%
160,456
+102,618
+177% +$1.87M
KREF
1086
KKR Real Estate Finance Trust
KREF
$493M
$2.9M ﹤0.01%
234,591
-236,648
-50% -$2.65M
BNTX icon
1087
BioNTech
BNTX
$23.1B
$2.89M ﹤0.01%
24,350
+4,310
+22% +$396K
UHAL.B icon
1088
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.87M ﹤0.01%
39,858
-1,919
-5% -$125K
HSIC icon
1089
Henry Schein
HSIC
$10.1B
$2.87M ﹤0.01%
39,302
-3,140
-7% -$218K
HUN icon
1090
Huntsman Corp
HUN
$1.78B
$2.86M ﹤0.01%
118,306
-108,378
-48% -$2.4M
HRL icon
1091
Hormel Foods
HRL
$13.4B
$2.85M ﹤0.01%
89,872
-36,456
-29% -$1.16M
LEGN icon
1092
Legend Biotech
LEGN
$3.93B
$2.84M ﹤0.01%
58,309
+38,424
+193% +$2.05M
BEN icon
1093
Franklin Resources
BEN
$17.1B
$2.84M ﹤0.01%
140,747
+3,749
+3% +$80.8K
AGIO icon
1094
Agios Pharmaceuticals
AGIO
$2.04B
$2.83M ﹤0.01%
63,740
+28,106
+79% +$1.28M
COHR icon
1095
Coherent
COHR
$64B
$2.82M ﹤0.01%
31,690
-1,972
-6% -$147K
RNST icon
1096
Renasant Corp
RNST
$4B
$2.81M ﹤0.01%
86,503
+51,717
+149% +$1.72M
NSIT icon
1097
Insight Enterprises
NSIT
$4.6B
$2.8M ﹤0.01%
13,016
-218
-2% -$44.9K
MGM icon
1098
MGM Resorts International
MGM
$11.1B
$2.8M ﹤0.01%
71,706
-27,846
-28% -$1.1M
SG icon
1099
Sweetgreen
SG
$693M
$2.8M ﹤0.01%
78,924
+46,071
+140% +$1.4M
CZR icon
1100
Caesars Entertainment
CZR
$6.04B
$2.79M ﹤0.01%
66,839
-4,689
-7% -$176K
42 43
44
45 46

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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.