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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 | |
|---|---|---|---|---|---|---|
1551
AngloGold Ashanti
AU
$48.7B
| $956K | ﹤0.01% |
35,894
+12,593
| +54% | +$362K |
|
1552
Diodes
DIOD
$4.77B
| $950K | ﹤0.01% |
14,826
-3,079
| -17% | -$213K |
|
1553
CorVel
CRVL
$3.32B
| $948K | ﹤0.01% |
8,703
-267
| -3% | -$26.7K |
|
1554
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $943K | ﹤0.01% |
25,574
-1,040
| -4% | -$38.5K |
|
1555
Oceaneering
OII
$5.2B
| $937K | ﹤0.01% |
37,673
-15,534
| -29% | -$400K |
|
1556
Arbor Realty Trust
ABR
$950M
| $937K | ﹤0.01% |
60,191
-1,062
| -2% | -$14.8K |
|
1557
Bath & Body Works
BBWI
$3.91B
| $934K | ﹤0.01% |
29,274
-45,578
| -61% | -$1.51M |
|
1558
LXP Industrial Trust
LXP
$3.57B
| $931K | ﹤0.01% |
18,521
-476
| -3% | -$23.8K |
|
1559
Post Holdings
POST
$3.67B
| $931K | ﹤0.01% |
8,039
-736
| -8% | -$82.5K |
|
1560
Kohl's
KSS
$2.18B
| $930K | ﹤0.01% |
44,086
-35,715
| -45% | -$728K |
|
1561
Veeco
VECO
$3.2B
| $926K | ﹤0.01% |
27,946
-641,780
| -96% | -$24.1M |
|
1562
MDU Resources
MDU
$4.34B
| $925K | ﹤0.01% |
60,888
-171,388
| -74% | -$2.44M |
|
1563
SITE Centers
SITC
$155M
| $923K | ﹤0.01% |
78,259
-1,249
| -2% | -$14.7K |
|
|
FLG
1564
Flagstar Bank National Association
FLG
$5.92B
| $923K | ﹤0.01% |
82,162
-3,160
| -4% | -$33.6K |
|
1565
Scholastic
SCHL
$781M
| $922K | ﹤0.01% |
28,794
+6,634
| +30% | +$212K |
|
1566
Dutch Bros
BROS
$9.09B
| $920K | ﹤0.01% |
28,708
-411,185
| -93% | -$14.5M |
|
1567
Canadian National Railway
CNI
$76.7B
| $919K | ﹤0.01% |
7,841
+985
| +14% | +$115K |
|
1568
Omnicell
OMCL
$1.7B
| $919K | ﹤0.01% |
21,074
-549
| -3% | -$20.7K |
|
1569
Maplebear
CART
$11.3B
| $912K | ﹤0.01% |
22,388
-1,870
| -8% | -$65.6K |
|
1570
Harmony Biosciences
HRMY
$2.22B
| $909K | ﹤0.01% |
22,727
-3,129
| -12% | -$110K |
|
1571
Kaiser Aluminum
KALU
$2.97B
| $905K | ﹤0.01% |
12,480
-167
| -1% | -$12.8K |
|
1572
Douglas Emmett
DEI
$1.96B
| $905K | ﹤0.01% |
51,502
-1,810
| -3% | -$28K |
|
|
SQSP
1573
DELISTED
Squarespace, Inc.
SQSP
| $904K | ﹤0.01% |
19,479
-625
| -3% | -$28K |
|
1574
Provident Financial Services
PFS
$3.21B
| $900K | ﹤0.01% |
48,473
-186,680
| -79% | -$3.3M |
|
1575
HUB Group
HUBG
$2.46B
| $899K | ﹤0.01% |
19,776
-687
| -3% | -$30.4K |
|
Similar funds
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.