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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
PODD icon
276
Insulet
PODD
$9.87B
$46.7M 0.05%
200,441
+33,255
+20% +$6.83M
MCK icon
277
McKesson
MCK
$104B
$46.5M 0.05%
94,063
-453,867
-83% -$253M
AXP icon
278
American Express
AXP
$230B
$46.1M 0.05%
169,937
-63,928
-27% -$15.9M
CME icon
279
CME Group
CME
$94B
$45.8M 0.05%
207,389
-493,470
-70% -$102M
MOH icon
280
Molina Healthcare
MOH
$10.5B
$45.8M 0.05%
132,781
+85,056
+178% +$28.1M
ROST icon
281
Ross Stores
ROST
$80B
$44.6M 0.05%
296,329
-1,261,985
-81% -$186M
KVYO icon
282
Klaviyo
KVYO
$4.99B
$44.5M 0.05%
1,258,795
+803,439
+176% +$23.3M
AKAM icon
283
Akamai
AKAM
$17.8B
$44.4M 0.05%
439,976
+10,820
+3% +$1.05M
DINO icon
284
HF Sinclair
DINO
$15.4B
$43.6M 0.05%
978,260
+931,165
+1,977% +$44.4M
EOG icon
285
EOG Resources
EOG
$74.5B
$43.5M 0.05%
354,167
-58,766
-14% -$7.38M
LNTH icon
286
Lantheus
LNTH
$6.57B
$43.3M 0.04%
394,595
+299,740
+316% +$31.1M
VKTX icon
287
Viking Therapeutics
VKTX
$4.02B
$42.7M 0.04%
674,139
+51,734
+8% +$3.04M
CLH icon
288
Clean Harbors
CLH
$16.8B
$42.7M 0.04%
176,555
+13,704
+8% +$3.22M
DPZ icon
289
Domino's
DPZ
$11.7B
$42.2M 0.04%
98,198
-3,347
-3% -$1.45M
CF icon
290
CF Industries
CF
$17.4B
$42.1M 0.04%
490,241
+53,558
+12% +$4.14M
CVS icon
291
CVS Health
CVS
$120B
$41.9M 0.04%
666,243
-142,905
-18% -$8.34M
MELI icon
292
Mercado Libre
MELI
$96.2B
$41.7M 0.04%
20,323
+6,570
+48% +$12.4M
ADP icon
293
Automatic Data Processing
ADP
$106B
$41.6M 0.04%
150,423
-32,439
-18% -$8.48M
SNOW icon
294
Snowflake
SNOW
$117B
$41.4M 0.04%
360,256
-194,712
-35% -$23.9M
WPM icon
295
Wheaton Precious Metals
WPM
$61.9B
$41M 0.04%
671,774
-71,330
-10% -$4.24M
SPGI icon
296
S&P Global
SPGI
$120B
$41M 0.04%
79,352
-35,474
-31% -$17.6M
VAL icon
297
Valaris
VAL
$5.91B
$40.7M 0.04%
729,570
-464
-0.1% -$30.4K
TWLO icon
298
Twilio
TWLO
$37.9B
$40.7M 0.04%
623,391
-3,495,884
-85% -$209M
PSN icon
299
Parsons
PSN
$5.04B
$40.5M 0.04%
390,702
-11,473
-3% -$1.03M
INTC icon
300
Intel
INTC
$509B
$40.5M 0.04%
1,724,737
-9,723
-0.6% -$243K
10 11
12
13 14

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Marshall Wace
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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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.