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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
JJSF icon
1476
J&J Snack Foods
JJSF
$1.67B
$1.06M ﹤0.01%
6,176
+1,076
+21% +$181K
EVH icon
1477
Evolent Health
EVH
$533M
$1.06M ﹤0.01%
37,562
-779
-2% -$20.1K
ICFI icon
1478
ICF International
ICFI
$1.59B
$1.06M ﹤0.01%
6,367
-251
-4% -$38.6K
IMVT icon
1479
Immunovant
IMVT
$8.58B
$1.06M ﹤0.01%
37,186
-27,860
-43% -$822K
ROCK icon
1480
Gibraltar Industries
ROCK
$1.43B
$1.06M ﹤0.01%
15,151
-401
-3% -$28K
CBZ icon
1481
CBIZ
CBZ
$2.96B
$1.06M ﹤0.01%
15,702
-367
-2% -$26.7K
OTTR icon
1482
Otter Tail
OTTR
$3.9B
$1.05M ﹤0.01%
13,451
-316
-2% -$27.3K
BL icon
1483
BlackLine
BL
$1.76B
$1.05M ﹤0.01%
18,998
+19
+0.1% +$935
CHRD icon
1484
Chord Energy
CHRD
$7.54B
$1.05M ﹤0.01%
8,039
-5,303
-40% -$814K
COLD icon
1485
Americold
COLD
$4.25B
$1.05M ﹤0.01%
36,969
-3,088
-8% -$88.2K
VOYA icon
1486
Voya Financial
VOYA
$9.17B
$1.04M ﹤0.01%
13,183
-1,102
-8% -$78.7K
MYGN icon
1487
Myriad Genetics
MYGN
$295M
$1.04M ﹤0.01%
38,081
-805
-2% -$21.8K
ASB icon
1488
Associated Banc-Corp
ASB
$6.09B
$1.04M ﹤0.01%
48,415
-235,209
-83% -$5.11M
VNOM icon
1489
Viper Energy
VNOM
$15.3B
$1.04M ﹤0.01%
23,110
-6,087
-21% -$268K
GMED icon
1490
Globus Medical
GMED
$11.5B
$1.04M ﹤0.01%
14,566
-1,217
-8% -$85.9K
UHAL icon
1491
U-Haul Holding Co
UHAL
$14.4B
$1.04M ﹤0.01%
+13,380
New +$915K
WBS icon
1492
Webster Financial
WBS
$12.8B
$1.03M ﹤0.01%
22,205
-1,856
-8% -$85.2K
NAVI icon
1493
Navient
NAVI
$848M
$1.03M ﹤0.01%
66,243
+4,863
+8% +$74.8K
CGNX icon
1494
Cognex
CGNX
$11B
$1.03M ﹤0.01%
25,489
-2,598
-9% -$111K
TPG icon
1495
TPG
TPG
$8.5B
$1.03M ﹤0.01%
17,932
-1,312
-7% -$64.6K
BKE icon
1496
Buckle
BKE
$2.28B
$1.03M ﹤0.01%
23,437
+6,414
+38% +$263K
PBI icon
1497
Pitney Bowes
PBI
$2.25B
$1.03M ﹤0.01%
144,230
-11,631
-7% -$78.4K
VOO icon
1498
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M ﹤0.01%
1,944
+435
+29% +$221K
COMP icon
1499
Compass
COMP
$10.1B
$1.03M ﹤0.01%
167,811
+46,093
+38% +$227K
ALIT icon
1500
Alight
ALIT
$375M
$1.02M ﹤0.01%
6,923
-1,873
-21% -$269K
58 59
60
61 62

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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.