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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 | |
|---|---|---|---|---|---|---|
1326
Kontoor Brands
KTB
$4.65B
| $1.47M | ﹤0.01% |
17,915
-613
| -3% | -$43.8K |
|
1327
Southwest Gas
SWX
$6.67B
| $1.46M | ﹤0.01% |
19,847
-439
| -2% | -$31.7K |
|
1328
Avient
AVNT
$4.23B
| $1.46M | ﹤0.01% |
28,977
-26,943
| -48% | -$1.24M |
|
1329
Bright Horizons
BFAM
$3.85B
| $1.46M | ﹤0.01% |
10,403
-791
| -7% | -$102K |
|
1330
Arvinas
ARVN
$589M
| $1.45M | ﹤0.01% |
58,990
-527
| -0.9% | -$13.8K |
|
1331
FirstCash
FCFS
$9.14B
| $1.45M | ﹤0.01% |
12,616
-468
| -4% | -$53K |
|
1332
Alarm.com
ALRM
$2.74B
| $1.45M | ﹤0.01% |
26,465
+5,867
| +28% | +$360K |
|
1333
Yum China
YUMC
$16.2B
| $1.45M | ﹤0.01% |
31,840
-2,908
| -8% | -$96.8K |
|
1334
Royalty Pharma
RPRX
$26.1B
| $1.44M | ﹤0.01% |
50,879
-4,293
| -8% | -$119K |
|
1335
Primerica
PRI
$9.62B
| $1.44M | ﹤0.01% |
5,427
-492
| -8% | -$124K |
|
1336
Sterling Infrastructure
STRL
$16.9B
| $1.43M | ﹤0.01% |
9,837
-264
| -3% | -$31.4K |
|
|
FYBR
1337
DELISTED
Frontier Communications
FYBR
| $1.43M | ﹤0.01% |
40,134
-3,681
| -8% | -$111K |
|
1338
SharkNinja
SN
$26.6B
| $1.41M | ﹤0.01% |
13,014
-970
| -7% | -$84.4K |
|
1339
Rexford Industrial Realty
REXR
$8.12B
| $1.41M | ﹤0.01% |
28,033
-2,365
| -8% | -$117K |
|
1340
Affirm
AFRM
$26.2B
| $1.41M | ﹤0.01% |
34,453
-5,381
| -14% | -$179K |
|
1341
National Health Investors
NHI
$3.5B
| $1.4M | ﹤0.01% |
16,651
-554
| -3% | -$42.7K |
|
1342
ArcBest
ARCB
$3.28B
| $1.39M | ﹤0.01% |
12,858
-199
| -2% | -$21.8K |
|
1343
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.38M | ﹤0.01% |
44,330
-447
| -1% | -$14K |
|
1344
Andersons Inc
ANDE
$2.21B
| $1.38M | ﹤0.01% |
27,530
-245
| -0.9% | -$12.1K |
|
1345
KBR
KBR
$4.81B
| $1.38M | ﹤0.01% |
21,171
-1,655
| -7% | -$108K |
|
1346
Goosehead Insurance
GSHD
$2.39B
| $1.38M | ﹤0.01% |
15,438
-493
| -3% | -$39K |
|
1347
Scansource
SCSC
$1.06B
| $1.37M | ﹤0.01% |
28,622
-270
| -0.9% | -$12.8K |
|
1348
Edgewell Personal Care
EPC
$1.31B
| $1.37M | ﹤0.01% |
37,729
+629
| +2% | +$24.3K |
|
1349
WD-40
WDFC
$3.09B
| $1.36M | ﹤0.01% |
5,293
+785
| +17% | +$197K |
|
|
EFOR
1350
Everforth Inc
EFOR
$1.37B
| $1.36M | ﹤0.01% |
14,620
-338
| -2% | -$31.4K |
|
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.