We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Essential Properties Realty Trust
EPRT
$6.62B
| $2.21M | ﹤0.01% |
64,661
-222,095
| -77% | -$6.86M |
|
|
JHG
1177
DELISTED
Janus Henderson
JHG
| $2.21M | ﹤0.01% |
57,959
+33,162
| +134% | +$1.2M |
|
1178
Knife River
KNF
$3.83B
| $2.18M | ﹤0.01% |
24,388
-1,480
| -6% | -$116K |
|
1179
PBF Energy
PBF
$8.81B
| $2.17M | ﹤0.01% |
70,080
-33,665
| -32% | -$1.22M |
|
1180
Sun Communities
SUI
$14.4B
| $2.17M | ﹤0.01% |
16,035
-1,353
| -8% | -$178K |
|
1181
Simply Good Foods
SMPL
$968M
| $2.16M | ﹤0.01% |
62,131
+1,521
| +3% | +$51.5K |
|
1182
Farmers National Banc Corp
FMNB
$957M
| $2.16M | ﹤0.01% |
142,762
-37,364
| -21% | -$541K |
|
|
PLYM
1183
DELISTED
Plymouth Industrial REIT
PLYM
| $2.15M | ﹤0.01% |
95,271
-2,542
| -3% | -$59.1K |
|
|
VRNA
1184
DELISTED
Verona Pharma
VRNA
| $2.14M | ﹤0.01% |
74,495
+51,245
| +220% | +$1.26M |
|
1185
BWX Technologies
BWXT
$15.8B
| $2.14M | ﹤0.01% |
19,688
-1,542
| -7% | -$153K |
|
1186
DXC Technology
DXC
$1.71B
| $2.13M | ﹤0.01% |
102,677
-2,728
| -3% | -$54.3K |
|
1187
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.13M | ﹤0.01% |
26,208
-108,518
| -81% | -$8.47M |
|
1188
Artisan Partners
APAM
$2.97B
| $2.13M | ﹤0.01% |
49,083
-453
| -0.9% | -$18.7K |
|
1189
GrowGeneration
GRWG
$105M
| $2.12M | ﹤0.01% |
997,437
+243,609
| +32% | +$522K |
|
1190
BILL Holdings
BILL
$4.85B
| $2.11M | ﹤0.01% |
40,086
-475,218
| -92% | -$24.5M |
|
1191
Hamilton Lane
HLNE
$5.69B
| $2.09M | ﹤0.01% |
12,427
-269
| -2% | -$38.9K |
|
1192
Frontdoor
FTDR
$5.89B
| $2.08M | ﹤0.01% |
43,414
+3,949
| +10% | +$171K |
|
1193
Novanta
NOVT
$6.32B
| $2.08M | ﹤0.01% |
11,642
-268
| -2% | -$46.6K |
|
1194
Ally Financial
ALLY
$13.6B
| $2.07M | ﹤0.01% |
58,110
-67,147
| -54% | -$2.69M |
|
1195
Orthofix Medical
OFIX
$415M
| $2.06M | ﹤0.01% |
132,030
-5,161
| -4% | -$82.7K |
|
1196
Terreno Realty
TRNO
$7.48B
| $2.06M | ﹤0.01% |
30,841
-590
| -2% | -$39.7K |
|
1197
Enova International
ENVA
$6.48B
| $2.06M | ﹤0.01% |
24,549
-6,012
| -20% | -$466K |
|
1198
Structure Therapeutics
GPCR
$3.83B
| $2.05M | ﹤0.01% |
46,770
-14,940
| -24% | -$578K |
|
1199
Equity Lifestyle Properties
ELS
$12.4B
| $2.05M | ﹤0.01% |
28,694
+2,716
| +10% | +$190K |
|
1200
STAG Industrial
STAG
$7.12B
| $2.04M | ﹤0.01% |
52,097
+16,786
| +48% | +$658K |
|
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.