We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
SITM icon
226
SiTime
SITM
$20.1B
$60.3M 0.06%
351,563
-70,998
-17% -$10.2M
HLT icon
227
Hilton Worldwide
HLT
$70.8B
$59.3M 0.06%
257,349
+9,098
+4% +$1.97M
SAP icon
228
SAP
SAP
$242B
$59M 0.06%
+257,675
New +$54.8M
VST icon
229
Vistra
VST
$48.6B
$58.9M 0.06%
497,296
+83,768
+20% +$7.11M
LDOS icon
230
Leidos
LDOS
$17.7B
$58.9M 0.06%
361,185
+40,546
+13% +$6.13M
EXLS icon
231
EXL Service
EXLS
$5.29B
$58.8M 0.06%
1,541,584
+154,645
+11% +$5.4M
DBX icon
232
Dropbox
DBX
$7.41B
$58.7M 0.06%
2,306,849
-471,783
-17% -$11.1M
MDT icon
233
Medtronic
MDT
$116B
$58.4M 0.06%
648,996
-96,451
-13% -$8.11M
UHS icon
234
Universal Health Services
UHS
$9.94B
$58.4M 0.06%
254,921
-24,796
-9% -$5.34M
AA icon
235
Alcoa
AA
$14.3B
$56.8M 0.06%
1,472,666
-20,015
-1% -$682K
SKY icon
236
Champion Homes
SKY
$5.11B
$55.8M 0.06%
588,357
+98,657
+20% +$8.27M
AMP icon
237
Ameriprise Financial
AMP
$49.7B
$55.3M 0.06%
117,667
-13,273
-10% -$5.76M
MO icon
238
Altria Group
MO
$109B
$55.2M 0.06%
1,081,328
-240,022
-18% -$12.1M
EMR icon
239
Emerson Electric
EMR
$91.7B
$55.2M 0.06%
504,425
-2,851,253
-85% -$307M
PINS icon
240
Pinterest
PINS
$13.4B
$55.2M 0.06%
1,704,217
-2,280,067
-57% -$77.5M
COIN icon
241
Coinbase
COIN
$39.2B
$54.8M 0.06%
307,507
-4,535
-1% -$908K
IBM icon
242
IBM
IBM
$225B
$54.6M 0.06%
+247,059
New +$48.4M
INSM icon
243
Insmed
INSM
$29B
$54.4M 0.06%
745,794
+2,069
+0.3% +$153K
GNRC icon
244
Generac Holdings
GNRC
$12.7B
$53.9M 0.06%
339,257
-1,997
-0.6% -$296K
FTAI icon
245
FTAI Aviation
FTAI
$23.2B
$53.1M 0.05%
399,213
-66,965
-14% -$7.59M
PVH icon
246
PVH
PVH
$3.91B
$53M 0.05%
525,467
+18,422
+4% +$1.83M
PWR icon
247
Quanta Services
PWR
$101B
$52.8M 0.05%
177,169
-27,416
-13% -$7.25M
VLTO icon
248
Veralto
VLTO
$23.9B
$52.5M 0.05%
469,713
-454,342
-49% -$48M
GLOB icon
249
Globant
GLOB
$1.68B
$52.5M 0.05%
264,867
+138,826
+110% +$26.8M
CSX icon
250
CSX Corp
CSX
$92.5B
$52.3M 0.05%
1,514,753
+484,938
+47% +$16.5M
8 9
10
11 12

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.