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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
HOMB icon
1276
Home BancShares
HOMB
$6.31B
$1.66M ﹤0.01%
61,255
-1,508
-2% -$40.1K
SSD icon
1277
Simpson Manufacturing
SSD
$7.91B
$1.66M ﹤0.01%
8,658
-20,097
-70% -$3.61M
HLI icon
1278
Houlihan Lokey
HLI
$9.09B
$1.65M ﹤0.01%
10,419
-742
-7% -$111K
ACA icon
1279
Arcosa
ACA
$7.14B
$1.64M ﹤0.01%
17,269
-477
-3% -$41.7K
TMDX icon
1280
Transmedics
TMDX
$3.09B
$1.63M ﹤0.01%
10,399
-278
-3% -$42.8K
IOVA icon
1281
Iovance Biotherapeutics
IOVA
$2.95B
$1.62M ﹤0.01%
173,044
+159
+0.1% +$1.51K
TXG icon
1282
10x Genomics
TXG
$7.39B
$1.62M ﹤0.01%
71,846
-6,004
-8% -$124K
CNMD icon
1283
CONMED
CNMD
$1.5B
$1.61M ﹤0.01%
22,435
-177
-0.8% -$12.5K
DAR icon
1284
Darling Ingredients
DAR
$10.6B
$1.61M ﹤0.01%
43,366
+8,259
+24% +$311K
PECO icon
1285
Phillips Edison & Co
PECO
$5.23B
$1.61M ﹤0.01%
42,715
+1,977
+5% +$70.5K
AEIS icon
1286
Advanced Energy
AEIS
$13.2B
$1.61M ﹤0.01%
15,295
-3,450
-18% -$362K
RHI icon
1287
Robert Half
RHI
$4.4B
$1.6M ﹤0.01%
23,783
-1,629
-6% -$103K
TNC icon
1288
Tennant Co
TNC
$1.18B
$1.6M ﹤0.01%
16,688
-186
-1% -$18.2K
ASO icon
1289
Academy Sports + Outdoors
ASO
$2.97B
$1.6M ﹤0.01%
27,456
-1,199
-4% -$65.4K
SCI icon
1290
Service Corp International
SCI
$11.5B
$1.6M ﹤0.01%
20,285
-1,779
-8% -$135K
SAM icon
1291
Boston Beer
SAM
$1.92B
$1.6M ﹤0.01%
5,522
-314
-5% -$87.5K
PJT icon
1292
PJT Partners
PJT
$4.48B
$1.59M ﹤0.01%
11,958
+3,058
+34% +$374K
CHE icon
1293
Chemed
CHE
$7B
$1.59M ﹤0.01%
2,647
-215
-8% -$122K
FOX icon
1294
Fox Class B
FOX
$25.7B
$1.59M ﹤0.01%
40,929
-2,907
-7% -$105K
CVSA
1295
Covista Inc
CVSA
$4.47B
$1.59M ﹤0.01%
21,024
+1,842
+10% +$136K
GFF icon
1296
Griffon
GFF
$4.76B
$1.59M ﹤0.01%
22,667
+4,985
+28% +$330K
POWL icon
1297
Powell Industries
POWL
$7.73B
$1.59M ﹤0.01%
21,435
-3,117
-13% -$170K
LTC
1298
LTC Properties
LTC
$2.18B
$1.56M ﹤0.01%
42,643
-498
-1% -$18K
FFIN icon
1299
First Financial Bankshares
FFIN
$5.06B
$1.56M ﹤0.01%
42,113
-883
-2% -$31.1K
HP icon
1300
Helmerich & Payne
HP
$4.43B
$1.55M ﹤0.01%
50,995
-994
-2% -$34.3K
50 51
52
53 54

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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.