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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 | |
|---|---|---|---|---|---|---|
2651
Rimini Street
RMNI
$443M
| $41.6K | ﹤0.01% |
22,505
+1,936
| +9% | +$4.28K |
|
2652
Puma Biotechnology
PBYI
$453M
| $39.8K | ﹤0.01% |
15,603
| – | – |
|
2653
X4 Pharmaceuticals
XFOR
$429M
| $39.3K | ﹤0.01% |
1,957
| – | – |
|
2654
Coherus Oncology
CHRS
$182M
| $38.7K | ﹤0.01% |
37,206
| – | – |
|
2655
Rigetti Computing
RGTI
$6.15B
| $38.1K | ﹤0.01% |
48,604
| – | – |
|
|
TE
2656
T1 Energy
TE
$1.42B
| $37.7K | ﹤0.01% |
38,881
| – | – |
|
2657
Tenaya Therapeutics
TNYA
$173M
| $37.7K | ﹤0.01% |
19,534
| – | – |
|
2658
Nautilus Biotechnolgy
NAUT
$112M
| $37.3K | ﹤0.01% |
13,096
| – | – |
|
2659
SkinHealth Systems
SKIN
$87.2M
| $36.4K | ﹤0.01% |
25,248
-1,362
| -5% | -$2.23K |
|
|
RGLS
2660
DELISTED
Regulus Therapeutics
RGLS
| $36.2K | ﹤0.01% |
23,074
| – | – |
|
2661
Veru
VERU
$46.9M
| $35.6K | ﹤0.01% |
4,627
| – | – |
|
2662
374Water
SCWO
$39.7M
| $35.4K | ﹤0.01% |
+2,605
| New | +$31.6K |
|
2663
Energy Vault
NRGV
$721M
| $34.9K | ﹤0.01% |
36,312
| – | – |
|
|
BLUE
2664
DELISTED
bluebird bio
BLUE
| $34.2K | ﹤0.01% |
3,295
| – | – |
|
|
QIPT
2665
DELISTED
Quipt Home Medical
QIPT
| $32.7K | ﹤0.01% |
11,209
| – | – |
|
2666
Quantum-Si Incorporated
QSI
$188M
| $32.2K | ﹤0.01% |
36,484
+3,617
| +11% | +$3.51K |
|
2667
FibroBiologics
FBLG
$7.19M
| $31.1K | ﹤0.01% |
+503
| New | +$33.4K |
|
2668
SES AI
SES
$213M
| $30.5K | ﹤0.01% |
47,678
| – | – |
|
2669
Century Therapeutics
IPSC
$363M
| $29.8K | ﹤0.01% |
17,437
| – | – |
|
2670
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $29.6K | ﹤0.01% |
30,150
| – | – |
|
|
NOTE
2671
DELISTED
FiscalNote
NOTE
| $28.7K | ﹤0.01% |
1,869
| – | – |
|
2672
ALX Oncology
ALXO
$274M
| $23.3K | ﹤0.01% |
12,813
+1,598
| +14% | +$5.94K |
|
2673
ThredUp
TDUP
$402M
| $23.3K | ﹤0.01% |
27,660
+429
| +2% | +$524 |
|
2674
Stem
STEM
$50.3M
| $21.3K | ﹤0.01% |
3,062
-4,562
| -60% | -$71.8K |
|
2675
LiveOne
LVO
$54.2M
| $16.8K | ﹤0.01% |
1,768
| – | – |
|
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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.