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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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.38B
| $1.23M | ﹤0.01% |
24,815
-379
| -2% | -$19.3K |
|
1402
Innovative Industrial Properties
IIPR
$1.63B
| $1.23M | ﹤0.01% |
9,109
-204
| -2% | -$24.8K |
|
1403
Carlyle Group
CG
$17.6B
| $1.23M | ﹤0.01% |
28,462
-2,403
| -8% | -$101K |
|
1404
Hope Bancorp
HOPE
$1.84B
| $1.22M | ﹤0.01% |
96,831
+58,330
| +152% | +$713K |
|
1405
RingCentral
RNG
$5.4B
| $1.22M | ﹤0.01% |
38,442
-15,389
| -29% | -$487K |
|
1406
Oshkosh
OSK
$9.47B
| $1.22M | ﹤0.01% |
12,132
-1,160
| -9% | -$121K |
|
|
SF
1407
Stifel
SF
$12.9B
| $1.21M | ﹤0.01% |
19,373
-1,618
| -8% | -$92.3K |
|
1408
Popular Inc
BPOP
$11.3B
| $1.21M | ﹤0.01% |
12,057
-909
| -7% | -$88.6K |
|
|
CWAN
1409
DELISTED
Clearwater Analytics
CWAN
| $1.21M | ﹤0.01% |
47,793
+1,026
| +2% | +$23.1K |
|
1410
Chesapeake Utilities
CPK
$3.26B
| $1.21M | ﹤0.01% |
9,717
-250
| -3% | -$29.2K |
|
1411
Plexus
PLXS
$7.09B
| $1.21M | ﹤0.01% |
8,822
-355
| -4% | -$43.1K |
|
1412
Bristow Group
VTOL
$1.38B
| $1.21M | ﹤0.01% |
34,761
+5,721
| +20% | +$206K |
|
1413
Interface
TILE
$2.19B
| $1.2M | ﹤0.01% |
63,484
-16,793
| -21% | -$290K |
|
1414
Telephone and Data Systems
TDS
$4.01B
| $1.2M | ﹤0.01% |
51,769
+11,076
| +27% | +$241K |
|
1415
Clearway Energy Class C
CWEN
$7.03B
| $1.2M | ﹤0.01% |
39,176
-891
| -2% | -$24.6K |
|
1416
Rivian
RIVN
$22.5B
| $1.2M | ﹤0.01% |
106,980
-19,358
| -15% | -$278K |
|
1417
Semtech
SMTC
$12.9B
| $1.2M | ﹤0.01% |
26,221
+4,695
| +22% | +$173K |
|
1418
Dana Inc
DAN
$3.26B
| $1.19M | ﹤0.01% |
113,107
-694
| -0.6% | -$7.65K |
|
1419
Neogen
NEOG
$2.52B
| $1.19M | ﹤0.01% |
70,721
-1,863
| -3% | -$30.7K |
|
1420
G-III Apparel Group
GIII
$1.43B
| $1.19M | ﹤0.01% |
38,882
-63
| -0.2% | -$1.73K |
|
1421
Central Pacific Financial
CPF
$1B
| $1.18M | ﹤0.01% |
40,049
+459
| +1% | +$11.8K |
|
1422
Materion
MTRN
$5.91B
| $1.18M | ﹤0.01% |
10,565
-141
| -1% | -$15.7K |
|
1423
Saic
SAIC
$5.36B
| $1.18M | ﹤0.01% |
8,475
-781
| -8% | -$98.6K |
|
|
ALE
1424
DELISTED
Allete
ALE
| $1.18M | ﹤0.01% |
18,357
-606
| -3% | -$38.6K |
|
1425
Toro Company
TTC
$9.31B
| $1.18M | ﹤0.01% |
13,585
-1,136
| -8% | -$102K |
|
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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.