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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
(-4.8%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,878
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$363M |
| 2 |
JPMorgan Chase
JPM
|
+$300M |
| 3 |
PayPal
PYPL
|
+$241M |
| 4 |
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 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$667M |
| 4 |
Microsoft
MSFT
|
+$594M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $481M | 0.5% |
2,437,803
+669,732
| +38% | +$125M |
|
27
First Solar
FSLR
$25.7B
| $476M | 0.49% |
1,907,782
-334,289
| -15% | -$75.3M |
|
28
Cadence Design Systems
CDNS
$91.4B
| $473M | 0.49% |
1,744,871
-184,209
| -10% | -$50.9M |
|
29
GE Aerospace
GE
$380B
| $470M | 0.49% |
2,493,675
+120,958
| +5% | +$20.5M |
|
30
Boston Scientific
BSX
$73.1B
| $469M | 0.49% |
5,601,431
-2,272,656
| -29% | -$179M |
|
31
Netflix
NFLX
$318B
| $467M | 0.48% |
6,597,400
+1,284,850
| +24% | +$85.9M |
|
32
Lowe's Companies
LOW
$123B
| $457M | 0.47% |
1,688,762
+681,021
| +68% | +$165M |
|
33
Exelon
EXC
$45.8B
| $452M | 0.47% |
11,143,153
-98,565
| -0.9% | -$3.71M |
|
34
Vertex Pharmaceuticals
VRTX
$133B
| $436M | 0.45% |
938,051
-544,625
| -37% | -$262M |
|
35
Oracle
ORCL
$435B
| $431M | 0.45% |
2,528,358
+175,500
| +7% | +$25.4M |
|
36
Walmart Inc
WMT
$897B
| $430M | 0.44% |
5,328,232
+2,314,594
| +77% | +$170M |
|
37
Chevron
CVX
$382B
| $429M | 0.44% |
2,916,501
+130,269
| +5% | +$19.4M |
|
38
Morgan Stanley
MS
$338B
| $423M | 0.44% |
4,054,639
+69,590
| +2% | +$7.01M |
|
39
Allstate
ALL
$68.2B
| $409M | 0.42% |
2,156,385
+257,191
| +14% | +$45.7M |
|
40
3M
MMM
$93.9B
| $409M | 0.42% |
2,989,428
+656,277
| +28% | +$80.3M |
|
41
Elevance Health
ELV
$86.2B
| $408M | 0.42% |
785,223
-469,134
| -37% | -$251M |
|
42
AstraZeneca
AZN
$251B
| $393M | 0.41% |
2,520,729
-133,129
| -5% | -$21.5M |
|
43
Amgen
AMGN
$226B
| $388M | 0.4% |
1,203,298
+204,045
| +20% | +$66.7M |
|
44
Union Pacific
UNP
$174B
| $385M | 0.4% |
1,563,652
-793,514
| -34% | -$192M |
|
45
Accenture
ACN
$109B
| $375M | 0.39% |
1,062,734
+315,241
| +42% | +$104M |
|
46
CrowdStrike
CRWD
$229B
| $375M | 0.39% |
5,353,720
-34,044
| -0.6% | -$2.42M |
|
47
Cisco
CSCO
$483B
| $358M | 0.37% |
6,722,327
+1,482,779
| +28% | +$72.1M |
|
48
Bank of America Series L
BAC.PRL
$4B
| $354M | 0.37% |
278,285
-5,970
| -2% | -$7.34M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $351M | 0.36% |
762,463
-217,069
| -22% | -$96M |
|
50
Marvell Technology
MRVL
$187B
| $341M | 0.35% |
4,730,951
+442,882
| +10% | +$30.6M |
|
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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.