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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1601
DELISTED
Perficient Inc
PRFT
| $841K | ﹤0.01% |
11,143
-270
| -2% | -$20.3K |
|
1602
Bio-Rad Laboratories Class A
BIO
$9.53B
| $840K | ﹤0.01% |
2,512
-4,336
| -63% | -$1.38M |
|
|
HBI
1603
DELISTED
Hanesbrands
HBI
| $838K | ﹤0.01% |
114,013
-3,810
| -3% | -$22.8K |
|
1604
Amphastar Pharmaceuticals
AMPH
$889M
| $835K | ﹤0.01% |
17,207
-41,759
| -71% | -$1.83M |
|
1605
Turning Point Brands
TPB
$1.75B
| $834K | ﹤0.01% |
19,331
-183
| -0.9% | -$6.99K |
|
|
CPRX
1606
DELISTED
Catalyst Pharmaceutical
CPRX
| $834K | ﹤0.01% |
41,951
+3,085
| +8% | +$57.2K |
|
1607
Urban Edge Properties
UE
$2.76B
| $833K | ﹤0.01% |
38,935
-41,197
| -51% | -$829K |
|
1608
McGrath RentCorp
MGRC
$2.99B
| $833K | ﹤0.01% |
7,909
-278
| -3% | -$29.5K |
|
1609
Organon & Co
OGN
$3.6B
| $833K | ﹤0.01% |
43,522
-5,330
| -11% | -$110K |
|
1610
Ingevity
NGVT
$2.64B
| $831K | ﹤0.01% |
21,320
+121
| +0.6% | +$4.82K |
|
|
SNV
1611
DELISTED
Synovus
SNV
| $831K | ﹤0.01% |
18,678
-1,895
| -9% | -$82.9K |
|
1612
NovoCure
NVCR
$1.97B
| $826K | ﹤0.01% |
52,862
-20,068
| -28% | -$364K |
|
|
JWN
1613
DELISTED
Nordstrom
JWN
| $826K | ﹤0.01% |
36,716
-175,483
| -83% | -$3.9M |
|
1614
Standard Motor Products
SMP
$870M
| $826K | ﹤0.01% |
24,868
-440
| -2% | -$13.7K |
|
1615
Enbridge
ENB
$111B
| $824K | ﹤0.01% |
20,255
| – | – |
|
1616
Metallus
MTUS
$904M
| $821K | ﹤0.01% |
55,368
-133
| -0.2% | -$2.39K |
|
1617
Life Time Group Holdings
LTH
$10.1B
| $820K | ﹤0.01% |
33,580
-5,085
| -13% | -$114K |
|
1618
NOV
NOV
$7.54B
| $818K | ﹤0.01% |
51,228
-4,280
| -8% | -$76K |
|
|
DCH
1619
Dauch Corp
DCH
$1.6B
| $818K | ﹤0.01% |
132,350
+22,111
| +20% | +$144K |
|
1620
Vontier
VNT
$4.44B
| $816K | ﹤0.01% |
24,181
-2,143
| -8% | -$76.2K |
|
1621
Infosys
INFY
$49B
| $815K | ﹤0.01% |
+36,615
| New | +$800K |
|
1622
National Healthcare
NHC
$3.5B
| $813K | ﹤0.01% |
6,467
-144
| -2% | -$18.1K |
|
1623
Astrana Health
ASTH
$2.02B
| $812K | ﹤0.01% |
14,017
-482
| -3% | -$23.7K |
|
1624
Independent Bank
INDB
$4.07B
| $810K | ﹤0.01% |
13,700
-634
| -4% | -$37.3K |
|
1625
MACOM Technology Solutions
MTSI
$24.2B
| $807K | ﹤0.01% |
7,257
-607
| -8% | -$63.6K |
|
Similar funds
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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.