We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Montauk Renewables
MNTK
$265M
| $125K | ﹤0.01% |
23,917
+101
| +0.4% | +$505 |
|
|
PPTA
2477
Perpetua Resources
PPTA
$3.16B
| $124K | ﹤0.01% |
13,290
-628
| -5% | -$4.66K |
|
2478
Ramaco Resources Class A
METC
$692M
| $124K | ﹤0.01% |
10,972
+29
| +0.3% | +$346 |
|
2479
Aquestive Therapeutics
AQST
$531M
| $124K | ﹤0.01% |
24,915
-926
| -4% | -$3.6K |
|
2480
Lincoln Educational Services
LINC
$945M
| $123K | ﹤0.01% |
10,333
+44
| +0.4% | +$547 |
|
|
SLRN
2481
DELISTED
ACELYRIN
SLRN
| $123K | ﹤0.01% |
25,023
+7
| +0% | +$36 |
|
2482
3D Systems Corp
DDD
$603M
| $123K | ﹤0.01% |
43,285
+220
| +0.5% | +$633 |
|
2483
Nu Skin
NUS
$236M
| $121K | ﹤0.01% |
16,454
+74
| +0.5% | +$691 |
|
2484
Hyliion Holdings
HYLN
$694M
| $120K | ﹤0.01% |
48,462
-951
| -2% | -$1.91K |
|
|
CNSL
2485
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
25,811
-989
| -4% | -$4.5K |
|
2486
CryoPort
CYRX
$750M
| $119K | ﹤0.01% |
14,643
+11
| +0.1% | +$90 |
|
2487
Cricut
CRCT
$1.23B
| $119K | ﹤0.01% |
17,136
+522
| +3% | +$3.13K |
|
|
URG
2488
Ur-Energy
URG
$537M
| $117K | ﹤0.01% |
98,716
+1,643
| +2% | +$1.96K |
|
2489
Granite Ridge Resources
GRNT
$674M
| $117K | ﹤0.01% |
19,752
+366
| +2% | +$2.35K |
|
2490
Fate Therapeutics
FATE
$317M
| $117K | ﹤0.01% |
33,434
+180
| +0.5% | +$700 |
|
2491
Resources Connection
RGP
$144M
| $117K | ﹤0.01% |
12,050
+206
| +2% | +$2.13K |
|
2492
VirTra
VTSI
$37.3M
| $117K | ﹤0.01% |
18,768
+5,039
| +37% | +$36.6K |
|
2493
GrafTech
EAF
$201M
| $116K | ﹤0.01% |
8,824
-221
| -2% | -$1.84K |
|
2494
Lightwave Logic
LWLG
$1.23B
| $116K | ﹤0.01% |
41,904
+377
| +0.9% | +$1.13K |
|
|
DENN
2495
DELISTED
Denny's
DENN
| $116K | ﹤0.01% |
17,928
+583
| +3% | +$3.81K |
|
|
ITI
2496
DELISTED
Iteris, Inc.
ITI
| $116K | ﹤0.01% |
16,182
-5,091
| -24% | -$30.4K |
|
|
VERV
2497
DELISTED
Verve Therapeutics
VERV
| $115K | ﹤0.01% |
23,699
+155
| +0.7% | +$900 |
|
|
ILPT
2498
Industrial Logistics Properties Trust
ILPT
$605M
| $114K | ﹤0.01% |
23,934
+35
| +0.1% | +$165 |
|
|
FFWM
2499
DELISTED
First Foundation Inc
FFWM
| $113K | ﹤0.01% |
18,173
+369
| +2% | +$2.36K |
|
2500
Stoneridge
SRI
$197M
| $113K | ﹤0.01% |
10,097
+97
| +1% | +$1.38K |
|
Similar funds
VAM
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.