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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
SEAT icon
2526
Vivid Seats
SEAT
$84.6M
$102K ﹤0.01%
1,378
+24
+2% +$2.19K
KODK icon
2527
Kodak
KODK
$987M
$102K ﹤0.01%
21,598
+488
+2% +$2.54K
HSHP
2528
Himalaya Shipping
HSHP
$702M
$101K ﹤0.01%
11,664
+338
+3% +$2.68K
PACK icon
2529
Ranpak Holdings
PACK
$468M
$99.5K ﹤0.01%
15,230
+363
+2% +$2.5K
SLQT icon
2530
SelectQuote
SLQT
$124M
$99.4K ﹤0.01%
45,802
-84
-0.2% -$275
INZY
2531
DELISTED
Inozyme Pharma
INZY
$98.4K ﹤0.01%
18,806
+509
+3% +$2.64K
APPS icon
2532
Digital Turbine
APPS
$1.47B
$98.2K ﹤0.01%
31,995
-1,100
-3% -$2.97K
IMMR icon
2533
Immersion
IMMR
$246M
$98K ﹤0.01%
10,986
+69
+0.6% +$702
LAZR
2534
DELISTED
Luminar Technologies
LAZR
$97.8K ﹤0.01%
7,247
-215
-3% -$3.9K
VMD icon
2535
Viemed Healthcare
VMD
$351M
$97.7K ﹤0.01%
13,325
+219
+2% +$1.56K
ACCD
2536
DELISTED
Accolade Inc
ACCD
$97.5K ﹤0.01%
25,337
+324
+1% +$1.27K
EDIT icon
2537
Editas Medicine
EDIT
$438M
$96.4K ﹤0.01%
28,261
+311
+1% +$1.35K
TBI
2538
Trueblue
TBI
$304M
$96.3K ﹤0.01%
12,200
+208
+2% +$1.87K
TMCI icon
2539
Treace Medical Concepts
TMCI
$312M
$96K ﹤0.01%
16,558
+278
+2% +$1.79K
AMCX icon
2540
AMC Global Media
AMCX
$491M
$96K ﹤0.01%
11,049
-5,680
-34% -$54.8K
HNST icon
2541
The Honest Company
HNST
$554M
$96K ﹤0.01%
26,877
-601
-2% -$2.25K
SWIM icon
2542
Latham Group
SWIM
$919M
$95.2K ﹤0.01%
13,999
-1,476
-10% -$7.18K
VYGR icon
2543
Voyager Therapeutics
VYGR
$197M
$95.1K ﹤0.01%
16,257
+288
+2% +$2.09K
CIO
2544
DELISTED
City Office REIT
CIO
$94.7K ﹤0.01%
16,211
+133
+0.8% +$753
AVAH icon
2545
Aveanna Healthcare
AVAH
$1.99B
$94.5K ﹤0.01%
18,181
-3,882
-18% -$17.6K
DOMO icon
2546
Domo
DOMO
$184M
$93.4K ﹤0.01%
12,441
+510
+4% +$3.89K
REI icon
2547
Ring Energy
REI
$352M
$93.2K ﹤0.01%
58,272
+2,082
+4% +$3.72K
AKBA icon
2548
Akebia Therapeutics
AKBA
$243M
$92.9K ﹤0.01%
70,361
-1,336
-2% -$1.78K
VNDA icon
2549
Vanda Pharmaceuticals
VNDA
$315M
$92.8K ﹤0.01%
19,792
+454
+2% +$2.43K
TALK icon
2550
Talkspace
TALK
$871M
$92.7K ﹤0.01%
44,356
+1,350
+3% +$2.63K
100 101
102
103 104

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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.