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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
TECH icon
326
Bio-Techne
TECH
$11.3B
$33.3M 0.03%
417,165
+256,552
+160% +$19.3M
ARM icon
327
Arm
ARM
$287B
$33.3M 0.03%
234,479
-495,839
-68% -$70.5M
HLX icon
328
Helix Energy Solutions
HLX
$1.49B
$33.3M 0.03%
2,996,335
+851,852
+40% +$9.38M
SPSC icon
329
SPS Commerce
SPSC
$2.7B
$32.8M 0.03%
168,713
+4,314
+3% +$847K
INSP icon
330
Inspire Medical Systems
INSP
$1.69B
$32.5M 0.03%
153,936
-74
-0% -$12.9K
SO icon
331
Southern Company
SO
$106B
$32.5M 0.03%
360,256
-129,987
-27% -$11.1M
PATK icon
332
Patrick Industries
PATK
$2.75B
$32.5M 0.03%
342,168
-64,862
-16% -$5.44M
SPG icon
333
Simon Property Group
SPG
$71.3B
$32.4M 0.03%
191,776
-13,675
-7% -$2.17M
RS icon
334
Reliance Steel & Aluminium
RS
$21.6B
$32.4M 0.03%
112,000
-12,657
-10% -$3.62M
BA icon
335
Boeing
BA
$182B
$32.3M 0.03%
212,547
-48,547
-19% -$8.32M
SCHW
336
Charles Schwab
SCHW
$188B
$32.3M 0.03%
497,990
-176,776
-26% -$11.6M
MET icon
337
MetLife
MET
$61.5B
$32.2M 0.03%
390,909
-107,368
-22% -$8.02M
TSEM icon
338
Tower Semiconductor
TSEM
$30.5B
$32.2M 0.03%
728,354
-78,793
-10% -$3.23M
TRGP icon
339
Targa Resources
TRGP
$57.4B
$32.2M 0.03%
217,321
-32,769
-13% -$4.61M
CPRT icon
340
Copart
CPRT
$26.7B
$32.1M 0.03%
612,503
-2,684,711
-81% -$139M
NOG icon
341
Northern Oil and Gas
NOG
$2.57B
$32M 0.03%
904,762
+28,626
+3% +$1.09M
SITE icon
342
SiteOne Landscape Supply
SITE
$4.25B
$31.8M 0.03%
210,604
+194,347
+1,195% +$26.6M
CRL icon
343
Charles River Laboratories
CRL
$13.7B
$31.2M 0.03%
158,576
-37,005
-19% -$7.69M
ONON icon
344
On Holding
ONON
$10.4B
$30.8M 0.03%
614,362
+367,293
+149% +$15.8M
EXAS
345
DELISTED
Exact Sciences
EXAS
$30.7M 0.03%
451,183
+89,683
+25% +$5.06M
FUL icon
346
H.B. Fuller
FUL
$3.29B
$30.7M 0.03%
386,825
+74,689
+24% +$6.07M
HIG icon
347
Hartford Financial Services
HIG
$38B
$30.4M 0.03%
258,210
-399,979
-61% -$43.9M
EIX icon
348
Edison International
EIX
$26.5B
$30.3M 0.03%
347,725
-35,143
-9% -$2.85M
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$30.3M 0.03%
306,176
+37,196
+14% +$3.65M
FLS icon
350
Flowserve
FLS
$10.3B
$30.2M 0.03%
584,193
-62,270
-10% -$3M
12 13
14
15 16

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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.