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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 | |
|---|---|---|---|---|---|---|
1151
Erie Indemnity
ERIE
$13.5B
| $2.41M | ﹤0.01% |
+4,465
| New | +$2.03M |
|
1152
Apple Hospitality REIT
APLE
$3.71B
| $2.39M | ﹤0.01% |
161,215
+66
| +0% | +$955 |
|
|
BCYC
1153
Bicycle Therapeutics
BCYC
$284M
| $2.38M | ﹤0.01% |
105,290
-19,330
| -16% | -$446K |
|
1154
Ocular Therapeutix
OCUL
$2.25B
| $2.38M | ﹤0.01% |
273,633
+185,582
| +211% | +$1.53M |
|
1155
UiPath
PATH
$8.64B
| $2.38M | ﹤0.01% |
185,878
+12,348
| +7% | +$151K |
|
|
LBPH
1156
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.38M | ﹤0.01% |
71,316
+35,201
| +97% | +$1.21M |
|
1157
SouthState Bank Corp
SSB
$10.8B
| $2.37M | ﹤0.01% |
24,390
-291
| -1% | -$26.6K |
|
1158
Logitech
LOGI
$14.8B
| $2.33M | ﹤0.01% |
26,056
+223
| +0.9% | +$19.8K |
|
|
ONC
1159
BeOne Medicines Ltd
ONC
$40.6B
| $2.33M | ﹤0.01% |
+10,385
| New | +$1.87M |
|
|
TMHC
1160
DELISTED
Taylor Morrison
TMHC
| $2.33M | ﹤0.01% |
33,176
-87,138
| -72% | -$5.58M |
|
|
UDMY
1161
DELISTED
Udemy
UDMY
| $2.32M | ﹤0.01% |
312,307
+79,360
| +34% | +$640K |
|
1162
Weave Communications
WEAV
$426M
| $2.31M | ﹤0.01% |
180,451
-48,652
| -21% | -$513K |
|
1163
ePlus
PLUS
$2.32B
| $2.31M | ﹤0.01% |
23,459
-223
| -0.9% | -$19.6K |
|
1164
Hexcel
HXL
$7.74B
| $2.3M | ﹤0.01% |
37,247
-6,632
| -15% | -$417K |
|
1165
Titan Machinery
TITN
$431M
| $2.3M | ﹤0.01% |
164,807
+24,763
| +18% | +$371K |
|
1166
ESAB
ESAB
$5.35B
| $2.29M | ﹤0.01% |
21,528
-1,236
| -5% | -$122K |
|
1167
ARKO Corp
ARKO
$500M
| $2.29M | ﹤0.01% |
325,707
+21,851
| +7% | +$138K |
|
1168
Unifirst Corp
UNF
$5.24B
| $2.27M | ﹤0.01% |
11,436
-135
| -1% | -$24.9K |
|
1169
Terex
TEX
$7.8B
| $2.25M | ﹤0.01% |
42,602
-29,162
| -41% | -$1.61M |
|
1170
AeroVironment
AVAV
$9.59B
| $2.24M | ﹤0.01% |
11,167
+1,615
| +17% | +$291K |
|
|
BDN
1171
Brandywine Realty Trust
BDN
$541M
| $2.24M | ﹤0.01% |
411,437
-14,392
| -3% | -$71.6K |
|
1172
California Resources
CRC
$4.69B
| $2.23M | ﹤0.01% |
42,567
-504
| -1% | -$25.5K |
|
1173
Arrow Electronics
ARW
$10.6B
| $2.23M | ﹤0.01% |
16,762
-6,996
| -29% | -$887K |
|
1174
Planet Fitness
PLNT
$3.65B
| $2.21M | ﹤0.01% |
27,203
-1,849
| -6% | -$145K |
|
1175
W.P. Carey
WPC
$16.1B
| $2.21M | ﹤0.01% |
35,454
-3,832
| -10% | -$227K |
|
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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.