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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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$6.25B
| $7.13M | 0.01% |
178,691
-26,075
| -13% | -$1.07M |
|
|
LADR
752
Ladder Capital
LADR
$1.25B
| $7.1M | 0.01% |
612,096
+55,333
| +10% | +$656K |
|
753
DNOW Inc
DNOW
$3.04B
| $7.09M | 0.01% |
548,676
+115,237
| +27% | +$1.52M |
|
754
Clear Secure
YOU
$4.75B
| $7.09M | 0.01% |
213,893
-217,039
| -50% | -$5.6M |
|
755
Raymond James Financial
RJF
$34.9B
| $7.07M | 0.01% |
57,764
-858,765
| -94% | -$100M |
|
756
Apogee Enterprises
APOG
$897M
| $7.04M | 0.01% |
100,514
+16,109
| +19% | +$1.04M |
|
757
Baxter International
BAX
$13.9B
| $7.03M | 0.01% |
185,033
-11,121
| -6% | -$409K |
|
758
Fluence Energy
FLNC
$2.44B
| $7.01M | 0.01% |
308,642
-85,315
| -22% | -$1.54M |
|
759
Teradata
TDC
$2.49B
| $6.99M | 0.01% |
230,407
-15,116
| -6% | -$451K |
|
760
Wynn Resorts
WYNN
$10.6B
| $6.98M | 0.01% |
72,765
+12,892
| +22% | +$1.04M |
|
761
Expeditors International
EXPD
$24B
| $6.96M | 0.01% |
52,999
-3,893
| -7% | -$477K |
|
762
Thomson Reuters
TRI
$44.5B
| $6.96M | 0.01% |
40,152
-1,125
| -3% | -$190K |
|
763
Grand Canyon Education
LOPE
$3.7B
| $6.93M | 0.01% |
48,847
+9,489
| +24% | +$1.37M |
|
764
Constellium
CSTM
$4B
| $6.91M | 0.01% |
425,178
-220,115
| -34% | -$3.73M |
|
765
Best Buy
BBY
$17.5B
| $6.91M | 0.01% |
66,869
-4,724
| -7% | -$426K |
|
766
Western Digital
WDC
$168B
| $6.89M | 0.01% |
133,479
-3,522,219
| -96% | -$178M |
|
767
Everest Group
EG
$13.9B
| $6.87M | 0.01% |
17,534
-1,374
| -7% | -$523K |
|
768
Carnival Corporation Ltd
CCL
$38.9B
| $6.85M | 0.01% |
370,783
+37,628
| +11% | +$637K |
|
|
K
769
DELISTED
Kellanova
K
| $6.85M | 0.01% |
84,845
-5,914
| -7% | -$421K |
|
770
Louisiana-Pacific
LPX
$5.15B
| $6.83M | 0.01% |
63,539
-4,348
| -6% | -$410K |
|
771
CMS Energy
CMS
$22B
| $6.75M | 0.01% |
95,568
-7,219
| -7% | -$474K |
|
772
Regions Financial
RF
$26.9B
| $6.73M | 0.01% |
288,488
-21,790
| -7% | -$476K |
|
773
BioCryst Pharmaceuticals
BCRX
$2.71B
| $6.72M | 0.01% |
883,817
+36,973
| +4% | +$281K |
|
774
Huntington Bancshares
HBAN
$36.1B
| $6.71M | 0.01% |
456,590
-32,995
| -7% | -$469K |
|
775
Rithm Capital
RITM
$5.71B
| $6.69M | 0.01% |
589,640
-503,206
| -46% | -$5.73M |
|
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.