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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 | |
|---|---|---|---|---|---|---|
1251
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.76M | ﹤0.01% |
100,257
-95,328
| -49% | -$1.62M |
|
1252
CubeSmart
CUBE
$9.28B
| $1.75M | ﹤0.01% |
32,503
-26,553
| -45% | -$1.32M |
|
|
SEE
1253
DELISTED
Sealed Air
SEE
| $1.74M | ﹤0.01% |
48,014
-2,428
| -5% | -$84.8K |
|
|
MASI
1254
DELISTED
Masimo
MASI
| $1.74M | ﹤0.01% |
13,058
-891
| -6% | -$103K |
|
1255
Flowers Foods
FLO
$1.52B
| $1.74M | ﹤0.01% |
75,330
+479
| +0.6% | +$10.9K |
|
1256
World Kinect Corp
WKC
$1.89B
| $1.73M | ﹤0.01% |
56,072
-803
| -1% | -$22.2K |
|
1257
Synaptics
SYNA
$4.3B
| $1.73M | ﹤0.01% |
22,332
+9,368
| +72% | +$751K |
|
1258
Outfront Media
OUT
$5.29B
| $1.73M | ﹤0.01% |
95,726
+10,882
| +13% | +$173K |
|
1259
Shoals Technologies Group
SHLS
$1.4B
| $1.73M | ﹤0.01% |
308,404
-986
| -0.3% | -$5.89K |
|
1260
Standex International
SXI
$4B
| $1.73M | ﹤0.01% |
9,440
-119
| -1% | -$20.7K |
|
1261
FormFactor
FORM
$10.1B
| $1.72M | ﹤0.01% |
37,381
-427,792
| -92% | -$21.3M |
|
1262
TKO Group
TKO
$14.3B
| $1.72M | ﹤0.01% |
13,897
-1,064
| -7% | -$122K |
|
1263
Impinj
PI
$5.49B
| $1.72M | ﹤0.01% |
7,934
+408
| +5% | +$69.2K |
|
1264
Mercury Insurance
MCY
$5.84B
| $1.71M | ﹤0.01% |
27,080
-155
| -0.6% | -$9.21K |
|
1265
Brookfield Infrastructure
BIPC
$4.93B
| $1.7M | ﹤0.01% |
39,174
-653
| -2% | -$25.4K |
|
1266
Vornado Realty Trust
VNO
$7.33B
| $1.7M | ﹤0.01% |
43,070
-60,524
| -58% | -$1.95M |
|
1267
Cedar Fair
FUN
$1.68B
| $1.69M | ﹤0.01% |
+42,008
| New | +$1.92M |
|
1268
Denali Therapeutics
DNLI
$4.04B
| $1.68M | ﹤0.01% |
57,804
-976
| -2% | -$24.2K |
|
1269
Glacier Bancorp
GBCI
$6.4B
| $1.68M | ﹤0.01% |
36,789
-934
| -2% | -$40.3K |
|
1270
Brink's
BCO
$4.69B
| $1.68M | ﹤0.01% |
14,523
-381
| -3% | -$40.3K |
|
1271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.67M | ﹤0.01% |
48,577
-10,012
| -17% | -$322K |
|
1272
Agnico Eagle Mines
AEM
$93.8B
| $1.67M | ﹤0.01% |
20,715
+12,775
| +161% | +$989K |
|
1273
Peabody Energy
BTU
$3.01B
| $1.67M | ﹤0.01% |
62,901
-5,157
| -8% | -$117K |
|
1274
AptarGroup
ATR
$8.47B
| $1.66M | ﹤0.01% |
10,376
-946
| -8% | -$140K |
|
1275
Columbia Sportswear
COLM
$2.88B
| $1.66M | ﹤0.01% |
19,970
+13,101
| +191% | +$1.05M |
|
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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.