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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 | |
|---|---|---|---|---|---|---|
2601
Telos
TLS
$326M
| $69.2K | ﹤0.01% |
19,287
-629
| -3% | -$2.25K |
|
2602
American Vanguard Corp
AVD
$64M
| $69K | ﹤0.01% |
13,021
+2,028
| +18% | +$14.4K |
|
2603
Inter&Co
INTR
$2.25B
| $68.7K | ﹤0.01% |
+10,314
| New | +$71.3K |
|
2604
GoPro
GPRO
$105M
| $68.4K | ﹤0.01% |
50,280
+2,586
| +5% | +$3.56K |
|
2605
CS Disco
LAW
$275M
| $67.9K | ﹤0.01% |
11,544
+620
| +6% | +$3.46K |
|
|
NAGE
2606
Niagen Bioscience
NAGE
$244M
| $67.6K | ﹤0.01% |
18,508
-171
| -0.9% | -$538 |
|
2607
AerSale
ASLE
$271M
| $66.7K | ﹤0.01% |
13,199
+691
| +6% | +$3.99K |
|
2608
Achieve Life Sciences
ACHV
$683M
| $66.4K | ﹤0.01% |
14,009
+775
| +6% | +$3.54K |
|
2609
Full House Resorts
FLL
$86.1M
| $66.3K | ﹤0.01% |
13,209
+728
| +6% | +$3.71K |
|
2610
ProKidney
PROK
$302M
| $65.3K | ﹤0.01% |
34,035
+12,359
| +57% | +$28.1K |
|
|
KG
2611
Kestrel Group
KG
$69.2M
| $65.1K | ﹤0.01% |
1,838
-23
| -1% | -$834 |
|
2612
MeiraGTx Holdings
MGTX
$1.2B
| $65K | ﹤0.01% |
15,588
+841
| +6% | +$3.64K |
|
2613
Orion Group Holdings
ORN
$399M
| $64.3K | ﹤0.01% |
11,144
+335
| +3% | +$2.58K |
|
2614
LifeMD
LFMD
$159M
| $63.4K | ﹤0.01% |
12,102
+107
| +0.9% | +$617 |
|
2615
PLAYSTUDIOS Inc
MYPS
$77.9M
| $63.2K | ﹤0.01% |
41,827
-64,593
| -61% | -$114K |
|
2616
Pyxis Oncology
PYXS
$195M
| $63.1K | ﹤0.01% |
17,199
| – | – |
|
2617
BRC Inc
BRCC
$215M
| $62.4K | ﹤0.01% |
18,244
+491
| +3% | +$2.25K |
|
2618
Accuray
ARAY
$33.7M
| $62K | ﹤0.01% |
34,438
-902
| -3% | -$1.72K |
|
|
SRTA
2619
Strata Critical Medical Inc
SRTA
$527M
| $61.7K | ﹤0.01% |
21,002
+976
| +5% | +$3.11K |
|
2620
MBIA
MBI
$252M
| $61.6K | ﹤0.01% |
17,267
+931
| +6% | +$3.85K |
|
2621
HF Foods Group
HFFG
$99.7M
| $61.5K | ﹤0.01% |
17,235
-1,463
| -8% | -$4.76K |
|
2622
Dakota Gold
DC
$844M
| $61.1K | ﹤0.01% |
25,905
-2,515
| -9% | -$5.75K |
|
2623
Chegg
CHGG
$89.7M
| $60.7K | ﹤0.01% |
34,310
-3,027
| -8% | -$7.42K |
|
2624
Lexicon Pharmaceuticals
LXRX
$1.06B
| $60.3K | ﹤0.01% |
38,418
-1,228
| -3% | -$2.19K |
|
2625
Holley
HLLY
$379M
| $59.2K | ﹤0.01% |
20,083
+1,010
| +5% | +$3.38K |
|
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.