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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 | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$5.31B
| $1.54M | ﹤0.01% |
47,417
-2,603
| -5% | -$70.1K |
|
1302
Belden
BDC
$5.33B
| $1.54M | ﹤0.01% |
13,142
-361
| -3% | -$36.2K |
|
1303
GATX Corp
GATX
$6.36B
| $1.53M | ﹤0.01% |
11,581
-370
| -3% | -$50.9K |
|
1304
S&T Bancorp
STBA
$1.81B
| $1.53M | ﹤0.01% |
36,537
-6,208
| -15% | -$252K |
|
|
CMA
1305
DELISTED
Comerica
CMA
| $1.53M | ﹤0.01% |
25,488
-1,441
| -5% | -$79.5K |
|
1306
Encompass Health
EHC
$12.2B
| $1.52M | ﹤0.01% |
15,773
-1,434
| -8% | -$129K |
|
|
ALEX
1307
DELISTED
Alexander & Baldwin
ALEX
| $1.52M | ﹤0.01% |
79,364
+52,690
| +198% | +$993K |
|
1308
PROG Holdings
PRG
$1.71B
| $1.52M | ﹤0.01% |
31,309
-3,064
| -9% | -$130K |
|
1309
Freshpet
FRPT
$3.5B
| $1.51M | ﹤0.01% |
11,044
-791
| -7% | -$104K |
|
1310
Choice Hotels
CHH
$4.69B
| $1.51M | ﹤0.01% |
11,588
-1,150
| -9% | -$144K |
|
1311
Verra Mobility
VRRM
$719M
| $1.5M | ﹤0.01% |
54,075
-6,410
| -11% | -$180K |
|
1312
Kura Oncology
KURA
$942M
| $1.5M | ﹤0.01% |
76,865
-610
| -0.8% | -$12.4K |
|
1313
iShares MSCI India ETF
INDA
$6.55B
| $1.5M | ﹤0.01% |
25,556
-94,465
| -79% | -$5.38M |
|
1314
Affiliated Managers Group
AMG
$9.78B
| $1.49M | ﹤0.01% |
8,408
-14,785
| -64% | -$2.51M |
|
1315
Independence Realty Trust
IRT
$4.02B
| $1.49M | ﹤0.01% |
72,690
-1,175
| -2% | -$23.1K |
|
1316
RadNet
RDNT
$6.08B
| $1.49M | ﹤0.01% |
21,467
-507
| -2% | -$32K |
|
1317
SiriusXM
SIRI
$9.52B
| $1.49M | ﹤0.01% |
62,848
+19,897
| +46% | +$618K |
|
1318
CareTrust REIT
CTRE
$9.21B
| $1.48M | ﹤0.01% |
48,112
+2,871
| +6% | +$81.3K |
|
1319
SoFi Technologies
SOFI
$23.8B
| $1.48M | ﹤0.01% |
188,758
-14,311
| -7% | -$104K |
|
1320
Aramark
ARMK
$16.3B
| $1.48M | ﹤0.01% |
38,291
-3,574
| -9% | -$126K |
|
1321
Woodward
WWD
$21.6B
| $1.48M | ﹤0.01% |
8,628
-89,996
| -91% | -$15M |
|
1322
WIX.com
WIX
$3.13B
| $1.48M | ﹤0.01% |
8,841
-186
| -2% | -$29.9K |
|
1323
Brady Corp
BRC
$4.4B
| $1.47M | ﹤0.01% |
19,238
-3,334
| -15% | -$237K |
|
1324
Granite Construction
GVA
$5.58B
| $1.47M | ﹤0.01% |
18,548
-381
| -2% | -$26.8K |
|
1325
SL Green Realty
SLG
$3.99B
| $1.47M | ﹤0.01% |
21,124
-720
| -3% | -$46.2K |
|
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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.