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VOYA Investment Management

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
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
MOND
2676
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$15.8K ﹤0.01%
11,340
-4,105
-27% -$8.69K
IVVD icon
2677
Invivyd
IVVD
$207M
$11.3K ﹤0.01%
+11,054
New +$12K
AMWL icon
2678
American Well
AMWL
$216M
– –
-843
Closed -$5.48K
ATNM icon
2679
Actinium Pharmaceuticals
ATNM
$25M
– –
-10,633
Closed -$78.7K
ATRO icon
2680
Astronics
ATRO
$4.31B
– –
-12,040
Closed -$201K
BIRD icon
2681
Smartbird Inc
BIRD
$30.8M
– –
-685
Closed -$6.85K
BKSY icon
2682
BlackSky Technology
BKSY
$1.28B
– –
-3,719
Closed -$31.8K
BMEA icon
2683
Biomea Fusion
BMEA
$95M
– –
-22,274
Closed -$100K
BOOM icon
2684
DMC Global
BOOM
$156M
– –
-18,730
Closed -$270K
BP icon
2685
BP
BP
$111B
– –
-1,854,672
Closed -$67M
CHCT
2686
Community Healthcare Trust
CHCT
$426M
– –
-9,709
Closed -$227K
CLW icon
2687
Clearwater Paper
CLW
$361M
– –
-5,818
Closed -$282K
EFA icon
2688
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,750
Closed -$215K
ELEV
2689
DELISTED
Elevation Oncology
ELEV
– –
-18,477
Closed -$49.9K
HBM icon
2690
Hudbay
HBM
$12.5B
– –
-1,950,495
Closed -$17.7M
HVT icon
2691
Haverty Furniture Companies
HVT
$439M
– –
-17,848
Closed -$451K
ITIC
2692
Investors Title Co
ITIC
$535M
– –
-1,168
Closed -$210K
KE
2693
Kimball Electronics
KE
$608M
– –
-9,286
Closed -$204K
KGS icon
2694
Kodiak Gas Services
KGS
$6.36B
– –
-7,362
Closed -$201K
MLNK
2695
DELISTED
MeridianLink
MLNK
– –
-9,373
Closed -$200K
NBR icon
2696
Nabors Industries
NBR
$1.31B
– –
-5,072
Closed -$361K
NIO icon
2697
NIO
NIO
$11.4B
– –
-75,803
Closed -$315K
NPK icon
2698
National Presto Industries
NPK
$989M
– –
-3,385
Closed -$254K
NTGR icon
2699
NETGEAR
NTGR
$652M
– –
-10,082
Closed -$154K
NVMI
2700
Nova
NVMI
$13B
– –
-105,656
Closed -$24.8M
106 107
108
109 110

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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.