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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
TH icon
2551
Target Hospitality
TH
$1.64B
$92.6K ﹤0.01%
11,899
+105
+0.9% +$981
WOW
2552
DELISTED
WideOpenWest
WOW
$91.5K ﹤0.01%
17,436
+36
+0.2% +$192
LZM icon
2553
Lifezone Metals
LZM
$357M
$91.5K ﹤0.01%
13,070
+220
+2% +$1.54K
BLZE icon
2554
Backblaze
BLZE
$1.2B
$91.2K ﹤0.01%
14,268
+209
+1% +$1.3K
ALDX icon
2555
Aldeyra Therapeutics
ALDX
$92.3M
$90.8K ﹤0.01%
16,855
-809
-5% -$3.85K
SFIX
2556
Stitch Fix
SFIX
$475M
$89.9K ﹤0.01%
31,887
-5,750
-15% -$22.4K
OUST icon
2557
Ouster
OUST
$3.33B
$88.9K ﹤0.01%
14,113
-377
-3% -$3.58K
MAMA icon
2558
Mama's Creations
MAMA
$825M
$88.9K ﹤0.01%
12,179
+58
+0.5% +$446
SAVE
2559
DELISTED
Spirit Airlines, Inc.
SAVE
$88.6K ﹤0.01%
36,901
+354
+1% +$975
OCGN icon
2560
Ocugen
OCGN
$465M
$87.2K ﹤0.01%
87,890
+923
+1% +$1.27K
AMPS
2561
DELISTED
Altus Power
AMPS
$86.4K ﹤0.01%
27,166
+861
+3% +$3.07K
PBPB
2562
DELISTED
Potbelly
PBPB
$86.1K ﹤0.01%
+10,321
New +$78.8K
PANL icon
2563
Pangaea Logistics
PANL
$470M
$85.2K ﹤0.01%
11,786
-1,135
-9% -$7.83K
ONL
2564
Orion Office REIT
ONL
$157M
$84.8K ﹤0.01%
21,211
+829
+4% +$3.25K
DH icon
2565
Definitive Healthcare
DH
$68.5M
$84.1K ﹤0.01%
18,809
+335
+2% +$1.57K
WEST icon
2566
Westrock Coffee
WEST
$811M
$82.1K ﹤0.01%
12,633
+55
+0.4% +$484
MVIS icon
2567
Microvision
MVIS
$117M
$81.4K ﹤0.01%
4,762
– –
TEAD
2568
Teads Holding Co
TEAD
$66.2M
$80.7K ﹤0.01%
16,606
+760
+5% +$3.67K
ULCC icon
2569
Frontier Group Holdings
ULCC
$1.57B
$80.6K ﹤0.01%
15,060
+802
+6% +$3.14K
HRTX icon
2570
Heron Therapeutics
HRTX
$66.1M
$80.1K ﹤0.01%
40,233
+676
+2% +$1.61K
ADCT icon
2571
ADC Therapeutics
ADCT
$150M
$80K ﹤0.01%
25,399
+1,279
+5% +$4.03K
EB
2572
DELISTED
Eventbrite
EB
$79.7K ﹤0.01%
29,200
+834
+3% +$3.17K
NKTX icon
2573
Nkarta
NKTX
$167M
$79.1K ﹤0.01%
17,507
-487
-3% -$2.77K
CDXS icon
2574
Codexis
CDXS
$173M
$79K ﹤0.01%
25,663
+1,741
+7% +$5.38K
NKTR icon
2575
Nektar Therapeutics
NKTR
$2.56B
$78.6K ﹤0.01%
4,033
-97
-2% -$1.85K
101 102
103
104 105

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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.