We are live on ! Find out more
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
LSXMA
2726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,003
Closed -$222K
AMK
2727
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-7,296
Closed -$252K
DO
2728
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-34,138
Closed -$529K
ATRI
2729
DELISTED
Atrion Corp
ATRI
– –
-464
Closed -$210K
MORF
2730
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,279
Closed -$452K
SPWR
2731
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-29,020
Closed -$85.9K
MCBC
2732
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,939
Closed -$160K
CERE
2733
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-34,210
Closed -$1.4M
SLCA
2734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-38,833
Closed -$600K
SBOW
2735
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,130
Closed -$270K
ETRN
2736
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-248,804
Closed -$3.23M
CATC
2737
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,964
Closed -$205K
OSG
2738
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-20,209
Closed -$171K
NWLI
2739
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-713
Closed -$354K
WRK
2740
DELISTED
WestRock Company
WRK
– –
-88,693
Closed -$4.46M
EVBG
2741
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,547
Closed -$474K
WIRE
2742
DELISTED
Encore Wire Corp
WIRE
– –
-5,536
Closed -$1.6M
SIX
2743
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,317
Closed -$972K
GOEV
2744
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,007
Closed -$42.9K
ML
2745
DELISTED
MoneyLion Inc.
ML
– –
-2,856
Closed -$210K
HIBB
2746
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,834
Closed -$334K
106 107 108 109
110

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.