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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
EAT icon
1376
Brinker International
EAT
$10.1B
$1.29M ﹤0.01%
16,833
-289
-2% -$19.9K
KAI icon
1377
Kadant
KAI
$3.93B
$1.29M ﹤0.01%
3,810
-97
-2% -$31K
TGTX icon
1378
TG Therapeutics
TGTX
$7.46B
$1.29M ﹤0.01%
54,973
+8,511
+18% +$186K
MAC icon
1379
Macerich
MAC
$6.96B
$1.28M ﹤0.01%
70,253
-1,398
-2% -$22K
EXTR icon
1380
Extreme Networks
EXTR
$3.19B
$1.27M ﹤0.01%
84,824
-10,834
-11% -$154K
PHIN icon
1381
Phinia Inc
PHIN
$2.76B
$1.27M ﹤0.01%
27,679
-979
-3% -$44K
WHD icon
1382
Cactus
WHD
$5.92B
$1.27M ﹤0.01%
21,332
-461
-2% -$26.8K
WTRG icon
1383
Essential Utilities
WTRG
$11.4B
$1.27M ﹤0.01%
32,917
-3,599
-10% -$141K
VC icon
1384
Visteon
VC
$2.87B
$1.27M ﹤0.01%
13,313
-385
-3% -$39.1K
ICUI icon
1385
ICU Medical
ICUI
$4.56B
$1.27M ﹤0.01%
6,945
-171
-2% -$25.3K
DDS icon
1386
Dillards
DDS
$9.16B
$1.26M ﹤0.01%
3,293
+935
+40% +$357K
CR icon
1387
Crane Co
CR
$12.7B
$1.26M ﹤0.01%
7,975
-731
-8% -$110K
TXNM
1388
TXNM Energy Inc
TXNM
$5.91B
$1.26M ﹤0.01%
28,833
-998
-3% -$40.5K
CAKE icon
1389
Cheesecake Factory
CAKE
$5.58B
$1.26M ﹤0.01%
31,077
-3,183
-9% -$121K
HL icon
1390
Hecla Mining
HL
$12.5B
$1.26M ﹤0.01%
188,798
-14,466
-7% -$84.6K
HCC icon
1391
Warrior Met Coal
HCC
$5.19B
$1.25M ﹤0.01%
19,640
-581
-3% -$36.1K
TNDM icon
1392
Tandem Diabetes Care
TNDM
$1.57B
$1.25M ﹤0.01%
29,580
-613
-2% -$26K
FBRT
1393
Franklin BSP Realty Trust
FBRT
$672M
$1.25M ﹤0.01%
95,981
-1,050
-1% -$13.8K
VRTS icon
1394
Virtus Investment Partners
VRTS
$1.13B
$1.25M ﹤0.01%
5,963
-42
-0.7% -$8.99K
CALX icon
1395
Calix
CALX
$2.49B
$1.25M ﹤0.01%
32,167
-421
-1% -$15.5K
PINC
1396
DELISTED
Premier
PINC
$1.25M ﹤0.01%
62,270
-3,787
-6% -$75.2K
NNN icon
1397
NNN REIT
NNN
$8.89B
$1.24M ﹤0.01%
25,548
-2,214
-8% -$102K
FL
1398
DELISTED
Foot Locker
FL
$1.23M ﹤0.01%
47,779
-4,439
-9% -$123K
RXO icon
1399
RXO
RXO
$3.89B
$1.23M ﹤0.01%
44,031
+5,096
+13% +$144K
REPL icon
1400
Replimune Group
REPL
$1.42B
$1.23M ﹤0.01%
111,957
+35,859
+47% +$364K
54 55
56
57 58

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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.