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VOYA Investment Management

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
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
ENTG icon
301
Entegris
ENTG
$24.5B
$40.4M 0.04%
359,370
-53,439
-13% -$6.33M
BLK icon
302
Blackrock
BLK
$179B
$39.7M 0.04%
41,823
-18,288
-30% -$15.8M
DOW icon
303
Dow Inc
DOW
$22.2B
$39.1M 0.04%
714,986
-22,430
-3% -$1.18M
SYY icon
304
Sysco
SYY
$40.8B
$38.6M 0.04%
493,982
+209,202
+73% +$15.7M
MRSH
305
Marsh
MRSH
$90.2B
$38.1M 0.04%
170,985
-45,097
-21% -$10M
OWL icon
306
Blue Owl Capital
OWL
$19B
$38.1M 0.04%
1,967,354
+1,718,446
+690% +$30.7M
ELAN icon
307
Elanco Animal Health
ELAN
$10.9B
$37.9M 0.04%
2,580,163
-54,958
-2% -$766K
TMUS icon
308
T-Mobile US
TMUS
$189B
$37.9M 0.04%
183,639
-62,624
-25% -$12M
MOD icon
309
Modine Manufacturing
MOD
$10.8B
$37.9M 0.04%
285,228
-27,630
-9% -$3.05M
USB icon
310
US Bancorp
USB
$101B
$36.6M 0.04%
801,025
-181,973
-19% -$7.98M
CCS icon
311
Century Communities
CCS
$2B
$36.3M 0.04%
352,907
+343,412
+3,617% +$32.9M
BHVN icon
312
Biohaven
BHVN
$2.2B
$36M 0.04%
719,603
+62,125
+9% +$2.42M
IDXX icon
313
Idexx Laboratories
IDXX
$45.1B
$35.7M 0.04%
70,726
-4,377
-6% -$2.13M
PIPR icon
314
Piper Sandler
PIPR
$5.36B
$35.3M 0.04%
497,432
-122,752
-20% -$8.03M
CAVA icon
315
CAVA Group
CAVA
$7.95B
$34.9M 0.04%
281,955
-126,727
-31% -$12.9M
PCVX icon
316
Vaxcyte
PCVX
$8.9B
$34.7M 0.04%
303,879
+15,873
+6% +$1.43M
AXON
317
Axon Enterprise
AXON
$49.1B
$34.7M 0.04%
86,873
+25,482
+42% +$8.78M
FOXA icon
318
Fox Class A
FOXA
$26.1B
$34.7M 0.04%
819,814
+43,800
+6% +$1.7M
LNG icon
319
Cheniere Energy
LNG
$55.4B
$34.6M 0.04%
192,586
-300,559
-61% -$54.1M
NI icon
320
NiSource
NI
$20.2B
$34.4M 0.04%
992,720
-25,703
-3% -$820K
VMC icon
321
Vulcan Materials
VMC
$36.5B
$34.1M 0.04%
136,363
+79,703
+141% +$19.8M
FTV icon
322
Fortive
FTV
$18.5B
$34.1M 0.04%
573,557
-44,686
-7% -$2.46M
TENB icon
323
Tenable Holdings
TENB
$4.07B
$34.1M 0.04%
841,892
-1,893,167
-69% -$79M
CLVT icon
324
Clarivate
CLVT
$1.19B
$34.1M 0.04%
4,800,076
-10,422
-0.2% -$66.5K
ROAD icon
325
Construction Partners
ROAD
$6.96B
$34M 0.04%
487,087
+15,405
+3% +$949K
11 12
13
14 15

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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.