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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
PLPC icon
2701
Preformed Line Products
PLPC
$2.35B
– –
-2,505
Closed -$312K
PLTK icon
2702
Playtika
PLTK
$1.02B
– –
-11,187
Closed -$88K
REPX icon
2703
Riley Exploration Permian
REPX
$809M
– –
-9,530
Closed -$270K
RMR icon
2704
The RMR Group
RMR
$337M
– –
-18,764
Closed -$424K
SERA icon
2705
Sera Prognostics
SERA
$77.9M
– –
-10,232
Closed -$60.6K
SMLR
2706
DELISTED
Semler Scientific
SMLR
– –
-7,142
Closed -$246K
TK icon
2707
Teekay
TK
$991M
$0 ﹤0.01%
21,623
-649
-3% -$5.39K
TNK icon
2708
Teekay Tankers
TNK
$2.69B
– –
-8,113
Closed -$558K
TU icon
2709
Telus
TU
$15.2B
– –
-193,512
Closed -$2.93M
UFCS icon
2710
United Fire Group
UFCS
$1.39B
– –
-26,868
Closed -$577K
VCSH icon
2711
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,044,685
Closed -$80.7M
WALD icon
2712
Waldencast
WALD
$168M
– –
-10,614
Closed -$38.1K
ZTO icon
2713
ZTO Express
ZTO
$17.6B
– –
-23,690
Closed -$492K
AS icon
2714
Amer Sports
AS
$19.7B
– –
-17,075
Closed -$215K
GRAL
2715
GRAIL Inc
GRAL
$3.37B
– –
-14,443
Closed -$222K
NBIS
2716
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
34,476
– –
INFN
2717
DELISTED
Infinera Corporation Common Stock
INFN
– –
-127,486
Closed -$776K
LLAP
2718
DELISTED
Terran Orbital Corporation
LLAP
– –
-54,752
Closed -$44.9K
RBCP
2719
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-50,000
Closed -$6.11M
VGR
2720
DELISTED
Vector Group Ltd.
VGR
– –
-148,307
Closed -$1.57M
AAN
2721
DELISTED
The Aaron's Company Inc
AAN
– –
-10,922
Closed -$109K
GTHX
2722
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-17,076
Closed -$38.9K
HA
2723
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,685
Closed -$207K
SILK
2724
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,029
Closed -$352K
LSXMK
2725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20,783
Closed -$461K
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.