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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 | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$9.03B
| $3.2M | ﹤0.01% |
37,987
-16,271
| -30% | -$1.34M |
|
|
BRSL
1052
Brightstar Lottery PLC
BRSL
$2.15B
| $3.19M | ﹤0.01% |
149,622
-2,925
| -2% | -$62.8K |
|
1053
The Ensign Group
ENSG
$10.6B
| $3.18M | ﹤0.01% |
22,135
-147,457
| -87% | -$21M |
|
1054
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.18M | ﹤0.01% |
33,860
+10,924
| +48% | +$990K |
|
1055
RenaissanceRe
RNR
$13.2B
| $3.18M | ﹤0.01% |
11,658
-1,528
| -12% | -$369K |
|
1056
ATI
ATI
$31.4B
| $3.18M | ﹤0.01% |
47,456
-2,789
| -6% | -$173K |
|
1057
Janux Therapeutics
JANX
$978M
| $3.17M | ﹤0.01% |
69,801
+9,223
| +15% | +$401K |
|
1058
Ryan Specialty Holdings
RYAN
$11B
| $3.17M | ﹤0.01% |
47,693
-3,068
| -6% | -$192K |
|
1059
Campbell Soup
CPB
$6.94B
| $3.16M | ﹤0.01% |
64,607
-4,329
| -6% | -$211K |
|
|
CSW
1060
CSW Industrials
CSW
$5.65B
| $3.15M | ﹤0.01% |
8,611
+3,412
| +66% | +$1.06M |
|
|
SPNS
1061
DELISTED
Sapiens International
SPNS
| $3.14M | ﹤0.01% |
84,250
-22,308
| -21% | -$813K |
|
1062
Avis
CAR
$4.93B
| $3.14M | ﹤0.01% |
35,834
+772
| +2% | +$69.6K |
|
1063
Meritage Homes
MTH
$4.8B
| $3.13M | ﹤0.01% |
30,566
-6,568
| -18% | -$620K |
|
1064
SM Energy
SM
$7.71B
| $3.13M | ﹤0.01% |
78,377
-1,169
| -1% | -$50.7K |
|
1065
Travere Therapeutics
TVTX
$5.79B
| $3.11M | ﹤0.01% |
222,470
+197,528
| +792% | +$2.06M |
|
1066
Broadstone Net Lease
BNL
$4.31B
| $3.09M | ﹤0.01% |
163,296
+100,010
| +158% | +$1.77M |
|
1067
Lyft
LYFT
$6.48B
| $3.09M | ﹤0.01% |
242,653
+103,432
| +74% | +$1.24M |
|
1068
Opko Health
OPK
$1.04B
| $3.09M | ﹤0.01% |
2,070,713
-929,087
| -31% | -$1.38M |
|
1069
Lithia Motors
LAD
$8.32B
| $3.09M | ﹤0.01% |
9,713
-517
| -5% | -$144K |
|
1070
Alkami Technology
ALKT
$2.22B
| $3.08M | ﹤0.01% |
97,710
-9,730
| -9% | -$307K |
|
1071
STMicroelectronics
STM
$48.1B
| $3.05M | ﹤0.01% |
102,530
| – | – |
|
1072
Spire
SR
$4.89B
| $3.04M | ﹤0.01% |
45,144
+27,318
| +153% | +$1.77M |
|
1073
Cadre Holdings
CDRE
$1.44B
| $3.03M | ﹤0.01% |
79,896
+8,450
| +12% | +$301K |
|
1074
Northwest Natural Holdings
NWN
$2.12B
| $3.03M | ﹤0.01% |
74,164
+60,881
| +458% | +$2.38M |
|
1075
Alaska Air
ALK
$5.3B
| $3.02M | ﹤0.01% |
66,854
+8,799
| +15% | +$334K |
|
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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.