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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
AMT icon
76
American Tower
AMT
$79B
$246M 0.25%
1,055,688
-648,505
-38% -$144M
XOM icon
77
ExxonMobil
XOM
$657B
$245M 0.25%
2,090,434
-526,359
-20% -$60.8M
CMG icon
78
Chipotle Mexican Grill
CMG
$40.5B
$242M 0.25%
4,196,507
-2,602,150
-38% -$144M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$235M 0.24%
4,445,895
-14,061
-0.3% -$715K
NEE.PRR
80
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$235M 0.24%
5,059,660
+191,660
+4% +$8.56M
T icon
81
AT&T
T
$168B
$233M 0.24%
10,584,490
-1,825,099
-15% -$36.3M
TJX icon
82
TJX Companies
TJX
$172B
$232M 0.24%
1,973,147
-1,189,816
-38% -$136M
ICE icon
83
Intercontinental Exchange
ICE
$84.9B
$228M 0.24%
1,423,847
-151,319
-10% -$23.3M
NEE.PRS
84
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$226M 0.23%
4,084,230
+2,334,230
+133% +$123M
DOV icon
85
Dover
DOV
$28.1B
$225M 0.23%
1,177,112
+132,159
+13% +$24.1M
ON icon
86
ON Semiconductor
ON
$31.6B
$223M 0.23%
3,076,466
-407,259
-12% -$29.6M
NEE icon
87
NextEra Energy
NEE
$179B
$219M 0.23%
2,591,857
-393,929
-13% -$30.7M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65B
$216M 0.22%
769,182
+7,288
+1% +$2.06M
PH icon
89
Parker-Hannifin
PH
$134B
$216M 0.22%
342,551
+10,927
+3% +$6.21M
ASML icon
90
ASML
ASML
$691B
$215M 0.22%
258,944
-441,250
-63% -$394M
GS icon
91
Goldman Sachs
GS
$301B
$215M 0.22%
434,155
+301,499
+227% +$147M
PNC icon
92
PNC Financial Services
PNC
$101B
$215M 0.22%
1,162,736
+1,031,668
+787% +$181M
XYZ
93
Block Inc
XYZ
$47.5B
$213M 0.22%
3,173,603
+437,749
+16% +$28.3M
MPWR icon
94
Monolithic Power Systems
MPWR
$68.9B
$211M 0.22%
228,637
-14,526
-6% -$12.5M
TTD icon
95
Trade Desk
TTD
$6.37B
$210M 0.22%
1,917,625
-164,440
-8% -$16.4M
MDB icon
96
MongoDB
MDB
$35.3B
$208M 0.21%
768,388
-207,330
-21% -$53.9M
HPE.PRC
97
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
$208M 0.21%
+3,432,500
New +$201M
ABT icon
98
Abbott
ABT
$190B
$207M 0.21%
1,816,255
-634,083
-26% -$69.5M
TGT icon
99
Target
TGT
$69.2B
$203M 0.21%
1,304,833
+377,464
+41% +$56.2M
CARR icon
100
Carrier Global
CARR
$52.4B
$202M 0.21%
2,510,854
+2,223,740
+775% +$155M
2 3
4
5 6

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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.