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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
(-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 | |
|---|---|---|---|---|---|---|
2626
FuelCell Energy
FCEL
$1.69B
| $59.1K | ﹤0.01% |
5,188
+192
| +4% | +$2.84K |
|
2627
Black Diamond Therapeutics
BDTX
$117M
| $57.9K | ﹤0.01% |
13,300
+407
| +3% | +$2.21K |
|
2628
iQIYI
IQ
$1.29B
| $57.4K | ﹤0.01% |
20,063
-5,838
| -23% | -$16.9K |
|
2629
Zura Bio
ZURA
$546M
| $56.5K | ﹤0.01% |
+13,915
| New | +$52K |
|
2630
Rackspace Technology
RXT
$1.14B
| $56.3K | ﹤0.01% |
22,992
-266
| -1% | -$642 |
|
2631
Kaltura
KLTR
$241M
| $56.2K | ﹤0.01% |
41,301
-543
| -1% | -$668 |
|
2632
Blink Charging
BLNK
$86.2M
| $56K | ﹤0.01% |
32,558
+895
| +3% | +$2.13K |
|
2633
Clarus
CLAR
$141M
| $55.1K | ﹤0.01% |
12,238
-157
| -1% | -$791 |
|
2634
Caribou Biosciences
CRBU
$167M
| $54.5K | ﹤0.01% |
27,803
| – | – |
|
|
FRGE
2635
DELISTED
Forge Global Holdings
FRGE
| $53.2K | ﹤0.01% |
2,708
| – | – |
|
2636
Quad
QUAD
$503M
| $52.9K | ﹤0.01% |
11,657
+247
| +2% | +$1.22K |
|
|
SCPH
2637
DELISTED
scPharmaceuticals
SCPH
| $51.9K | ﹤0.01% |
11,389
-112
| -1% | -$542 |
|
2638
Cadiz
CDZI
$293M
| $51.8K | ﹤0.01% |
17,082
+702
| +4% | +$2.28K |
|
2639
Lineage Cell Therapeutics
LCTX
$278M
| $51.4K | ﹤0.01% |
56,786
| – | – |
|
2640
BigBear.ai
BBAI
$1.56B
| $48.8K | ﹤0.01% |
33,426
-1,093
| -3% | -$1.61K |
|
2641
Shattuck Labs
STTK
$771M
| $47K | ﹤0.01% |
13,477
| – | – |
|
2642
Precigen
PGEN
$2.43B
| $46.9K | ﹤0.01% |
49,540
+3,469
| +8% | +$4.38K |
|
2643
E.W. Scripps
SSP
$312M
| $46.6K | ﹤0.01% |
20,758
| – | – |
|
2644
AlTi Global
ALTI
$446M
| $46.6K | ﹤0.01% |
12,459
| – | – |
|
|
VTYX
2645
DELISTED
Ventyx Biosciences
VTYX
| $44.8K | ﹤0.01% |
20,545
-51,634
| -72% | -$119K |
|
2646
Cerence
CRNC
$383M
| $44.6K | ﹤0.01% |
14,156
| – | – |
|
|
GBIO
2647
DELISTED
Generation Bio
GBIO
| $42.5K | ﹤0.01% |
1,720
| – | – |
|
2648
Cardlytics
CDLX
$24.4M
| $42.3K | ﹤0.01% |
1,323
-16
| -1% | -$888 |
|
2649
ASP Isotopes
ASPI
$548M
| $42K | ﹤0.01% |
15,118
+1,138
| +8% | +$3.02K |
|
2650
Porch Group
PRCH
$1.81B
| $41.8K | ﹤0.01% |
27,245
+647
| +2% | +$1.02K |
|
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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.