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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
PCG icon
376
PG&E
PCG
$38.5B
$26.7M 0.03%
1,352,324
-57,072
-4% -$1.07M
NTAP icon
377
NetApp
NTAP
$40.2B
$26.7M 0.03%
215,800
-6,957
-3% -$868K
CCK icon
378
Crown Holdings
CCK
$12.9B
$26.6M 0.03%
277,947
-4,363
-2% -$376K
TDW icon
379
Tidewater
TDW
$4.55B
$26.6M 0.03%
371,035
+220,537
+147% +$19.2M
ACIW icon
380
ACI Worldwide
ACIW
$5.42B
$26.6M 0.03%
522,245
+260,582
+100% +$11.9M
GWRE icon
381
Guidewire Software
GWRE
$15.2B
$26.2M 0.03%
143,340
+2,435
+2% +$370K
KMI icon
382
Kinder Morgan
KMI
$71.4B
$26M 0.03%
1,175,565
+260,136
+28% +$5.48M
GM icon
383
General Motors
GM
$75.8B
$25.7M 0.03%
573,878
-236,662
-29% -$11M
URI icon
384
United Rentals
URI
$69.7B
$25.7M 0.03%
31,733
-2,606
-8% -$1.87M
RKT icon
385
Rocket Companies
RKT
$42.6B
$25.6M 0.03%
1,336,535
+1,317,024
+6,750% +$23.1M
ESI icon
386
Element Solutions
ESI
$9.51B
$25.6M 0.03%
943,690
-337,134
-26% -$8.83M
MSCI icon
387
MSCI
MSCI
$41.8B
$25.4M 0.03%
43,628
-3,749
-8% -$2.03M
PSX icon
388
Phillips 66
PSX
$92.8B
$25.1M 0.03%
191,318
-48,026
-20% -$6.48M
FANG icon
389
Diamondback Energy
FANG
$55.9B
$25M 0.03%
145,293
+18,716
+15% +$3.6M
OLED icon
390
Universal Display
OLED
$4.18B
$24.8M 0.03%
118,084
-52,487
-31% -$10.6M
FTI icon
391
TechnipFMC
FTI
$30.1B
$24.7M 0.03%
942,831
+459,664
+95% +$12.2M
FAST icon
392
Fastenal
FAST
$58.9B
$24.2M 0.03%
678,246
-44,586
-6% -$1.51M
ETR icon
393
Entergy
ETR
$49.9B
$23.9M 0.02%
363,730
+15,950
+5% +$940K
ENPH icon
394
Enphase Energy
ENPH
$5.39B
$23.9M 0.02%
211,041
-248,230
-54% -$27.7M
HEI icon
395
HEICO Corp
HEI
$51.9B
$23.8M 0.02%
91,202
-17,540
-16% -$4.24M
FROG icon
396
JFrog
FROG
$11.5B
$23.8M 0.02%
820,939
-1,955,323
-70% -$61.4M
PRU icon
397
Prudential Financial
PRU
$43B
$23.7M 0.02%
195,431
+23,204
+13% +$2.74M
ROP icon
398
Roper Technologies
ROP
$39.3B
$23.7M 0.02%
42,517
+2,557
+6% +$1.41M
QLYS icon
399
Qualys
QLYS
$6.78B
$23.6M 0.02%
184,039
-163,128
-47% -$21.5M
NVEE
400
DELISTED
NV5 Global
NVEE
$23.6M 0.02%
1,010,300
+185,064
+22% +$4.4M
14 15
16
17 18

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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.