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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 | |
|---|---|---|---|---|---|---|
|
LAND
1101
Gladstone Land Corp
LAND
$358M
| $2.79M | ﹤0.01% |
200,367
-3,019
| -1% | -$42.5K |
|
1102
Federal Realty Investment Trust
FRT
$10.2B
| $2.78M | ﹤0.01% |
24,177
-1,697
| -7% | -$189K |
|
1103
Applied Industrial Technologies
AIT
$13B
| $2.77M | ﹤0.01% |
12,433
-329
| -3% | -$67.1K |
|
1104
APA Corp
APA
$14B
| $2.77M | ﹤0.01% |
113,314
-7,083
| -6% | -$199K |
|
1105
Haemonetics
HAE
$4.11B
| $2.77M | ﹤0.01% |
34,431
-248,986
| -88% | -$20.1M |
|
1106
Avnet
AVT
$7.87B
| $2.77M | ﹤0.01% |
50,940
-90,780
| -64% | -$4.78M |
|
1107
Fidelity National Financial
FNF
$12.8B
| $2.75M | ﹤0.01% |
44,334
-3,483
| -7% | -$195K |
|
|
PKST
1108
DELISTED
Peakstone Realty Trust
PKST
| $2.74M | ﹤0.01% |
201,334
+49,105
| +32% | +$643K |
|
1109
Werner Enterprises
WERN
$2.31B
| $2.73M | ﹤0.01% |
70,744
+49,789
| +238% | +$1.84M |
|
1110
Vail Resorts
MTN
$5.29B
| $2.73M | ﹤0.01% |
15,658
-1,023
| -6% | -$183K |
|
1111
AvePoint
AVPT
$2.91B
| $2.71M | ﹤0.01% |
230,638
+179,637
| +352% | +$1.97M |
|
1112
LegalZoom.com
LZ
$930M
| $2.71M | ﹤0.01% |
427,237
+1,708
| +0.4% | +$11.2K |
|
|
GMS
1113
DELISTED
GMS Inc
GMS
| $2.71M | ﹤0.01% |
29,920
-320
| -1% | -$28.3K |
|
1114
Brown-Forman Class B
BF.B
$12.8B
| $2.7M | ﹤0.01% |
54,933
-3,875
| -7% | -$174K |
|
1115
Radian Group
RDN
$4.87B
| $2.7M | ﹤0.01% |
77,732
-986
| -1% | -$34.1K |
|
1116
Tanger
SKT
$4.42B
| $2.68M | ﹤0.01% |
80,896
+636
| +0.8% | +$18.6K |
|
1117
Signet Jewelers
SIG
$3.59B
| $2.65M | ﹤0.01% |
25,647
-392
| -2% | -$33.1K |
|
1118
Asbury Automotive
ABG
$3.76B
| $2.64M | ﹤0.01% |
11,065
-218
| -2% | -$51.4K |
|
1119
Fluor
FLR
$6.96B
| $2.64M | ﹤0.01% |
55,265
-1,455
| -3% | -$68.6K |
|
1120
Ascendis Pharma A/S
ASND
$16.2B
| $2.64M | ﹤0.01% |
17,655
| – | – |
|
1121
Prestige Consumer Healthcare
PBH
$2.43B
| $2.61M | ﹤0.01% |
36,192
-635
| -2% | -$45K |
|
1122
Cleveland-Cliffs
CLF
$6.93B
| $2.6M | ﹤0.01% |
203,901
-117,085
| -36% | -$1.59M |
|
1123
Mohawk Industries
MHK
$9.27B
| $2.6M | ﹤0.01% |
16,196
-1,382
| -8% | -$199K |
|
1124
RB Global
RBA
$16B
| $2.6M | ﹤0.01% |
32,305
-2,315
| -7% | -$188K |
|
1125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.59M | ﹤0.01% |
+54,766
| New | +$2.55M |
|
Similar funds
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.