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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
CVCO icon
1201
Cavco Industries
CVCO
$4.67B
$2.03M ﹤0.01%
4,750
-80
-2% -$31.6K
MTX icon
1202
Minerals Technologies
MTX
$2.24B
$2.03M ﹤0.01%
26,294
-31,947
-55% -$2.46M
BANR icon
1203
Banner Corp
BANR
$2.51B
$2.02M ﹤0.01%
33,917
-290
-0.8% -$16.4K
ITGR icon
1204
Integer Holdings
ITGR
$4.26B
$2.01M ﹤0.01%
15,460
+3,393
+28% +$415K
MOG.A icon
1205
Moog Inc Class A
MOG.A
$13.7B
$2.01M ﹤0.01%
9,942
-246
-2% -$46.3K
ACHR icon
1206
Archer Aviation
ACHR
$5.29B
$2.01M ﹤0.01%
662,060
-1,358
-0.2% -$5.19K
DY icon
1207
Dycom Industries
DY
$12.5B
$2M ﹤0.01%
10,151
-240
-2% -$43.3K
MARA icon
1208
Marathon Digital Holdings
MARA
$3.53B
$2M ﹤0.01%
123,044
-9,372
-7% -$170K
WBA
1209
DELISTED
Walgreens Boots Alliance
WBA
$1.99M ﹤0.01%
221,764
-15,886
-7% -$163K
KFY icon
1210
Korn Ferry
KFY
$4.32B
$1.98M ﹤0.01%
26,300
+375
+1% +$26.3K
WSFS icon
1211
WSFS Financial
WSFS
$4.19B
$1.97M ﹤0.01%
38,555
-703
-2% -$36.4K
WSC icon
1212
WillScot Mobile Mini Holdings
WSC
$4.3B
$1.96M ﹤0.01%
52,145
-3,401
-6% -$130K
PARA
1213
DELISTED
Paramount Global Class B
PARA
$1.95M ﹤0.01%
183,450
+5,628
+3% +$61.2K
NXST icon
1214
Nexstar Media Group
NXST
$5.8B
$1.94M ﹤0.01%
11,759
+2,393
+26% +$405K
PTEN icon
1215
Patterson-UTI
PTEN
$4.31B
$1.94M ﹤0.01%
253,290
-1,265,118
-83% -$11.7M
RCI icon
1216
Rogers Communications
RCI
$19.7B
$1.93M ﹤0.01%
48,039
-926
-2% -$36.2K
GAP
1217
The Gap Inc
GAP
$7.34B
$1.93M ﹤0.01%
87,634
+9,702
+12% +$215K
SHAK icon
1218
Shake Shack
SHAK
$3.02B
$1.92M ﹤0.01%
18,591
-197
-1% -$19K
PAYO icon
1219
Payoneer
PAYO
$2.42B
$1.92M ﹤0.01%
254,474
-3,150
-1% -$20.5K
MATX icon
1220
Matsons
MATX
$6.54B
$1.91M ﹤0.01%
13,412
+994
+8% +$131K
TEAM icon
1221
Atlassian
TEAM
$41.6B
$1.91M ﹤0.01%
12,044
-9,776
-45% -$1.61M
LNC icon
1222
Lincoln National
LNC
$8.78B
$1.91M ﹤0.01%
60,643
+4,011
+7% +$125K
BBIO icon
1223
BridgeBio Pharma
BBIO
$15.5B
$1.91M ﹤0.01%
74,949
-15,815
-17% -$415K
CWST icon
1224
Casella Waste Systems
CWST
$5.76B
$1.9M ﹤0.01%
19,054
-330,388
-95% -$34.2M
EXPO icon
1225
Exponent
EXPO
$3.2B
$1.89M ﹤0.01%
16,416
-7,094
-30% -$742K
47 48
49
50 51

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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.