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VOYA Investment Management

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
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
MNDY icon
51
monday.com
MNDY
$3.71B
$338M 0.35%
1,216,010
-352,480
-22% -$87.3M
LIN icon
52
Linde
LIN
$228B
$334M 0.35%
700,683
+270,824
+63% +$124M
AMD icon
53
Advanced Micro Devices
AMD
$763B
$331M 0.34%
2,020,365
-902,831
-31% -$137M
PYPL icon
54
PayPal
PYPL
$50.5B
$327M 0.34%
4,195,859
+3,601,006
+605% +$241M
RTX icon
55
RTX Corp
RTX
$302B
$327M 0.34%
2,699,808
-1,613,161
-37% -$184M
BAH icon
56
Booz Allen Hamilton
BAH
$9.4B
$306M 0.32%
1,880,907
+3,594
+0.2% +$550K
CAT icon
57
Caterpillar
CAT
$390B
$298M 0.31%
761,690
+484,100
+174% +$167M
PLTR icon
58
Palantir
PLTR
$419B
$294M 0.3%
7,893,086
+6,302,752
+396% +$193M
TSM icon
59
TSMC
TSM
$2.19T
$292M 0.3%
1,683,812
-1,570,691
-48% -$268M
ESTC icon
60
Elastic
ESTC
$7.96B
$291M 0.3%
3,797,021
-757,000
-17% -$74.7M
AMAT icon
61
Applied Materials
AMAT
$419B
$290M 0.3%
1,432,859
-178,012
-11% -$36.5M
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.2B
$288M 0.3%
10,751,654
+459,472
+4% +$12.1M
C icon
63
Citigroup
C
$228B
$285M 0.29%
4,552,083
-3,581,228
-44% -$221M
COST icon
64
Costco
COST
$417B
$281M 0.29%
317,104
+150,909
+91% +$131M
VZ icon
65
Verizon
VZ
$197B
$276M 0.29%
6,141,657
-6,103,501
-50% -$255M
APO.PRA
66
DELISTED
Apollo Global Management Series A
APO.PRA
$271M 0.28%
3,990,000
-1,010,000
-20% -$64.6M
CYBR
67
DELISTED
CyberArk
CYBR
$268M 0.28%
918,553
+18,328
+2% +$4.96M
IR icon
68
Ingersoll Rand
IR
$32.9B
$264M 0.27%
2,700,484
-134,894
-5% -$12.5M
DHR icon
69
Danaher
DHR
$146B
$263M 0.27%
947,578
-322,141
-25% -$85.3M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$263M 0.27%
3,204,931
-662,846
-17% -$51.7M
MCO icon
71
Moody's
MCO
$83.1B
$261M 0.27%
549,333
-48,490
-8% -$22.5M
TXN icon
72
Texas Instruments
TXN
$258B
$261M 0.27%
1,261,690
-173,964
-12% -$35M
NET icon
73
Cloudflare
NET
$111B
$253M 0.26%
3,132,004
+329,817
+12% +$26.5M
APH icon
74
Amphenol
APH
$210B
$249M 0.26%
3,828,884
+405,774
+12% +$26.3M
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$249M 0.26%
4,045,269
-2,243,076
-36% -$136M
1 2
3
4 5

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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.