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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
(-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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$372B
| $201M | 0.21% |
2,791,890
+1,100,209
| +65% | +$75.3M |
|
102
SentinelOne
S
$7.7B
| $198M | 0.2% |
8,271,293
+2,165,851
| +35% | +$48.9M |
|
103
Fortinet
FTNT
$119B
| $197M | 0.2% |
2,545,072
+787,380
| +45% | +$53.8M |
|
104
Tradeweb Markets
TW
$22B
| $197M | 0.2% |
1,597,711
-117,200
| -7% | -$13.3M |
|
105
Regeneron Pharmaceuticals
REGN
$82.1B
| $197M | 0.2% |
187,280
+115,077
| +159% | +$128M |
|
106
Ecolab
ECL
$79.8B
| $196M | 0.2% |
769,523
+610,775
| +385% | +$149M |
|
107
CoStar Group
CSGP
$12.6B
| $196M | 0.2% |
2,603,483
+1,232,384
| +90% | +$93.5M |
|
108
Adobe
ADBE
$105B
| $196M | 0.2% |
379,072
-534,183
| -58% | -$293M |
|
109
HubSpot
HUBS
$11B
| $194M | 0.2% |
364,791
-96,803
| -21% | -$48.6M |
|
110
Eaton
ETN
$178B
| $192M | 0.2% |
578,283
-55,120
| -9% | -$16.8M |
|
111
TransDigm Group
TDG
$68.7B
| $189M | 0.2% |
132,606
-23,975
| -15% | -$31.2M |
|
112
McDonald's
MCD
$194B
| $189M | 0.2% |
620,446
+342,780
| +123% | +$94.5M |
|
113
Welltower
WELL
$163B
| $187M | 0.19% |
1,459,947
-681,418
| -32% | -$79.5M |
|
114
Dynatrace
DT
$14.4B
| $184M | 0.19% |
3,436,576
+1,144,479
| +50% | +$54.5M |
|
115
Uber
UBER
$160B
| $183M | 0.19% |
2,440,800
+979,929
| +67% | +$69M |
|
116
NXP Semiconductors
NXPI
$59.6B
| $179M | 0.19% |
746,638
+89,021
| +14% | +$22.3M |
|
117
KKR & Co
KKR
$99.6B
| $179M | 0.18% |
1,368,056
+1,147,516
| +520% | +$136M |
|
118
Sherwin-Williams
SHW
$88.5B
| $176M | 0.18% |
462,690
-657,643
| -59% | -$230M |
|
119
Micron Technology
MU
$981B
| $171M | 0.18% |
1,652,197
-3,530,946
| -68% | -$369M |
|
120
Mondelez International
MDLZ
$78.9B
| $170M | 0.18% |
2,311,562
+55,074
| +2% | +$3.87M |
|
121
FedEx
FDX
$76.3B
| $168M | 0.17% |
613,392
+498,292
| +433% | +$145M |
|
122
Flex
FLEX
$45.2B
| $167M | 0.17% |
4,983,508
+181,625
| +4% | +$5.59M |
|
123
Dell
DELL
$285B
| $165M | 0.17% |
1,394,121
-3,061,613
| -69% | -$357M |
|
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $165M | 0.17% |
4,466,305
+138,535
| +3% | +$5.01M |
|
125
Philip Morris
PM
$290B
| $161M | 0.17% |
1,322,343
-635,115
| -32% | -$73.8M |
|
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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.