We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$25.2B
| $8.65M | 0.01% |
94,928
-8,855
| -9% | -$705K |
|
702
Red Rock Resorts
RRR
$3.67B
| $8.58M | 0.01% |
157,527
+19,778
| +14% | +$1.1M |
|
703
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.58M | 0.01% |
14,947
+2,886
| +24% | +$1.6M |
|
704
Donaldson
DCI
$11.1B
| $8.57M | 0.01% |
116,350
-2,607
| -2% | -$188K |
|
705
Kimco Realty
KIM
$16.4B
| $8.55M | 0.01% |
368,329
-96,748
| -21% | -$2.14M |
|
706
Pegasystems
PEGA
$5.51B
| $8.52M | 0.01% |
233,226
+188,996
| +427% | +$6.22M |
|
707
Axsome Therapeutics
AXSM
$11.2B
| $8.49M | 0.01% |
94,483
+2,679
| +3% | +$234K |
|
708
Plug Power
PLUG
$3.21B
| $8.49M | 0.01% |
3,756,617
+27,032
| +0.7% | +$60.6K |
|
|
GTLS
709
DELISTED
Chart Industries
GTLS
| $8.45M | 0.01% |
68,037
-178,809
| -72% | -$23.5M |
|
710
International Flavors & Fragrances
IFF
$21.4B
| $8.29M | 0.01% |
79,023
-5,787
| -7% | -$577K |
|
711
Incyte
INCY
$24.4B
| $8.26M | 0.01% |
125,009
-19,185
| -13% | -$1.22M |
|
712
Edgewise Therapeutics
EWTX
$4.69B
| $8.22M | 0.01% |
307,842
+283,521
| +1,166% | +$5.64M |
|
713
Eversource Energy
ES
$27.2B
| $8.21M | 0.01% |
120,690
-7,421
| -6% | -$480K |
|
714
International Bancshares
IBOC
$4.57B
| $8.2M | 0.01% |
137,134
-38,459
| -22% | -$2.36M |
|
715
Eastern Bankshares
EBC
$5.37B
| $8.19M | 0.01% |
499,873
+114,496
| +30% | +$1.81M |
|
716
Resideo Technologies
REZI
$3.1B
| $8.15M | 0.01% |
404,651
+84,168
| +26% | +$1.67M |
|
717
Ventas
VTR
$46.3B
| $8.07M | 0.01% |
125,846
-8,307
| -6% | -$485K |
|
718
Performance Food Group
PFGC
$16.4B
| $8.03M | 0.01% |
102,462
-24,984
| -20% | -$1.75M |
|
719
iShares Russell 2000 ETF
IWM
$82.4B
| $8.02M | 0.01% |
36,328
-24,485
| -40% | -$5.24M |
|
|
PPBI
720
DELISTED
Pacific Premier Bancorp
PPBI
| $8M | 0.01% |
318,034
+62,202
| +24% | +$1.55M |
|
721
Atmos Energy
ATO
$28.7B
| $7.96M | 0.01% |
57,372
-3,354
| -6% | -$431K |
|
722
Evercore
EVR
$12B
| $7.93M | 0.01% |
31,308
+12,284
| +65% | +$2.92M |
|
723
Take-Two Interactive
TTWO
$45.2B
| $7.93M | 0.01% |
51,600
-2,347
| -4% | -$356K |
|
724
Medpace
MEDP
$16.2B
| $7.92M | 0.01% |
23,718
+998
| +4% | +$379K |
|
725
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.89M | 0.01% |
81,013
-15,059
| -16% | -$1.39M |
|
Similar funds
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.