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 | |
|---|---|---|---|---|---|---|
1226
Stride
LRN
$3.27B
| $1.89M | ﹤0.01% |
22,133
-310
| -1% | -$24K |
|
1227
Unity
U
$20.2B
| $1.88M | ﹤0.01% |
83,070
-5,757
| -6% | -$99.4K |
|
|
HCP
1228
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.88M | ﹤0.01% |
55,405
+15,129
| +38% | +$510K |
|
1229
Old National Bancorp
ONB
$10.4B
| $1.88M | ﹤0.01% |
100,510
-2,198
| -2% | -$41.2K |
|
1230
Kite Realty
KRG
$5.27B
| $1.86M | ﹤0.01% |
70,186
-1,491
| -2% | -$37K |
|
1231
OFG Bancorp
OFG
$2.23B
| $1.86M | ﹤0.01% |
41,409
-8,451
| -17% | -$364K |
|
1232
Xenon Pharmaceuticals
XENE
$6.31B
| $1.86M | ﹤0.01% |
47,165
| – | – |
|
1233
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.84M | ﹤0.01% |
135,133
-10,875
| -7% | -$137K |
|
1234
HighPeak Energy
HPK
$912M
| $1.84M | ﹤0.01% |
132,585
-68,529
| -34% | -$1.04M |
|
1235
Selective Insurance
SIGI
$5.59B
| $1.84M | ﹤0.01% |
19,705
-451
| -2% | -$40.7K |
|
|
MZTI
1236
The Marzetti Company
MZTI
$3.18B
| $1.83M | ﹤0.01% |
10,373
+3,893
| +60% | +$716K |
|
1237
Maximus
MMS
$2.85B
| $1.83M | ﹤0.01% |
19,606
-158,363
| -89% | -$14.2M |
|
1238
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.81M | ﹤0.01% |
94,183
-89,466
| -49% | -$1.85M |
|
1239
Liberty Broadband Class C
LBRDK
$5.07B
| $1.81M | ﹤0.01% |
23,442
-1,715
| -7% | -$106K |
|
1240
Harley-Davidson
HOG
$2.7B
| $1.81M | ﹤0.01% |
46,964
+513
| +1% | +$18.6K |
|
1241
Wintrust Financial
WTFC
$11B
| $1.81M | ﹤0.01% |
16,663
-495
| -3% | -$51.6K |
|
1242
Urban Outfitters
URBN
$6.63B
| $1.81M | ﹤0.01% |
47,150
-479
| -1% | -$19.5K |
|
|
BECN
1243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.79M | ﹤0.01% |
20,751
-4,759
| -19% | -$424K |
|
1244
Aurora
AUR
$13.4B
| $1.79M | ﹤0.01% |
302,534
+22,844
| +8% | +$95.2K |
|
1245
Skywest
SKYW
$4.16B
| $1.78M | ﹤0.01% |
20,966
-94
| -0.4% | -$7.38K |
|
1246
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.78M | ﹤0.01% |
42,749
-20,456
| -32% | -$783K |
|
1247
Archrock
AROC
$5.84B
| $1.78M | ﹤0.01% |
87,963
-24,824
| -22% | -$503K |
|
1248
Quaker Houghton
KWR
$2.91B
| $1.77M | ﹤0.01% |
10,493
-64
| -0.6% | -$10.8K |
|
1249
Group 1 Automotive
GPI
$3.17B
| $1.76M | ﹤0.01% |
4,606
-239
| -5% | -$82.1K |
|
1250
WEX
WEX
$6.48B
| $1.76M | ﹤0.01% |
8,397
-1,192
| -12% | -$222K |
|
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.