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VOYA Investment Management

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
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
NPO icon
1126
Enpro
NPO
$7.12B
$2.58M ﹤0.01%
15,896
-224
-1% -$34.9K
UFPI icon
1127
UFP Industries
UFPI
$5.06B
$2.56M ﹤0.01%
19,527
-543
-3% -$65.6K
ETSY icon
1128
Etsy
ETSY
$7.31B
$2.56M ﹤0.01%
46,040
-19,633
-30% -$1.11M
AEO icon
1129
American Eagle Outfitters
AEO
$2.72B
$2.55M ﹤0.01%
114,047
+5,926
+5% +$122K
FA icon
1130
First Advantage
FA
$3.61B
$2.55M ﹤0.01%
128,370
-889
-0.7% -$15.9K
FMC icon
1131
FMC
FMC
$1.28B
$2.55M ﹤0.01%
38,612
-2,770
-7% -$170K
BOOT icon
1132
Boot Barn
BOOT
$4.87B
$2.54M ﹤0.01%
15,173
-164,183
-92% -$22.6M
APLS
1133
DELISTED
Apellis Pharmaceuticals
APLS
$2.54M ﹤0.01%
87,966
-35,650
-29% -$1.32M
FOUR icon
1134
Shift4
FOUR
$3.47B
$2.53M ﹤0.01%
28,556
-1,255
-4% -$95.1K
VVV icon
1135
Valvoline
VVV
$4.25B
$2.52M ﹤0.01%
60,205
-3,872
-6% -$165K
EGHT icon
1136
8x8 Inc
EGHT
$290M
$2.5M ﹤0.01%
1,225,316
+241,394
+25% +$533K
PL icon
1137
Planet Labs
PL
$8.82B
$2.5M ﹤0.01%
1,119,224
-21,825
-2% -$48.5K
HGV icon
1138
Hilton Grand Vacations
HGV
$3.49B
$2.49M ﹤0.01%
68,691
-3,115
-4% -$121K
CXM icon
1139
Sprinklr
CXM
$1.58B
$2.49M ﹤0.01%
322,133
+10,600
+3% +$93.3K
APPF icon
1140
AppFolio
APPF
$6.97B
$2.49M ﹤0.01%
10,558
-348
-3% -$81.4K
NMIH icon
1141
NMI Holdings
NMIH
$3.38B
$2.48M ﹤0.01%
60,330
-869
-1% -$33.5K
RHP icon
1142
Ryman Hospitality Properties
RHP
$7.82B
$2.48M ﹤0.01%
23,110
-138,708
-86% -$14.1M
AZEK
1143
DELISTED
The AZEK Co
AZEK
$2.46M ﹤0.01%
52,540
-3,487
-6% -$149K
BJ icon
1144
BJs Wholesale Club
BJ
$11.8B
$2.45M ﹤0.01%
29,673
-10,073
-25% -$852K
OVV icon
1145
Ovintiv
OVV
$17.5B
$2.44M ﹤0.01%
63,690
-4,637
-7% -$200K
GSAT icon
1146
Globalstar
GSAT
$10.8B
$2.44M ﹤0.01%
130,991
+8,496
+7% +$157K
INFA
1147
DELISTED
Informatica
INFA
$2.43M ﹤0.01%
95,962
-593
-0.6% -$15K
CMCO icon
1148
Columbus McKinnon
CMCO
$550M
$2.42M ﹤0.01%
67,206
+52,536
+358% +$1.78M
UGI icon
1149
UGI
UGI
$7.53B
$2.42M ﹤0.01%
96,696
-10,889
-10% -$262K
ST icon
1150
Sensata Technologies
ST
$6.72B
$2.41M ﹤0.01%
67,233
-3,342
-5% -$124K
44 45
46
47 48

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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.