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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 | |
|---|---|---|---|---|---|---|
1351
Graphic Packaging
GPK
$3.51B
| $1.36M | ﹤0.01% |
45,853
-5,031
| -10% | -$143K |
|
1352
Magnolia Oil & Gas
MGY
$6.13B
| $1.35M | ﹤0.01% |
55,213
-5,822
| -10% | -$147K |
|
1353
Grab
GRAB
$15.1B
| $1.34M | ﹤0.01% |
353,216
+4,624
| +1% | +$15.8K |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$828M
| $1.34M | ﹤0.01% |
93,811
+5,535
| +6% | +$77.1K |
|
|
X
1355
DELISTED
US Steel
X
| $1.33M | ﹤0.01% |
37,713
-4,508
| -11% | -$172K |
|
1356
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.33M | ﹤0.01% |
11,129
-8,912
| -44% | -$1.02M |
|
1357
Southside Bancshares
SBSI
$984M
| $1.33M | ﹤0.01% |
39,768
-302
| -0.8% | -$9.68K |
|
|
SFBS
1358
ServisFirst Bancshares
SFBS
$5B
| $1.33M | ﹤0.01% |
16,475
-510
| -3% | -$38.8K |
|
1359
Goodyear
GT
$1.78B
| $1.32M | ﹤0.01% |
149,438
-4,777
| -3% | -$45.1K |
|
1360
EnerSys
ENS
$7.2B
| $1.32M | ﹤0.01% |
12,952
-3,511
| -21% | -$354K |
|
1361
Monarch Casino & Resort
MCRI
$2.2B
| $1.32M | ﹤0.01% |
16,666
+3,886
| +30% | +$285K |
|
1362
Antero Midstream
AM
$10.5B
| $1.32M | ﹤0.01% |
87,606
-138,843
| -61% | -$2.02M |
|
1363
Pricesmart
PSMT
$5.55B
| $1.32M | ﹤0.01% |
14,348
-99
| -0.7% | -$8.54K |
|
1364
Zillow
Z
$8.08B
| $1.32M | ﹤0.01% |
20,618
-1,740
| -8% | -$93.4K |
|
|
ESGR
1365
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
4,065
-206
| -5% | -$66.7K |
|
1366
Workiva
WK
$4.01B
| $1.31M | ﹤0.01% |
16,517
-54,452
| -77% | -$4.09M |
|
1367
Ameris Bancorp
ABCB
$6B
| $1.31M | ﹤0.01% |
20,946
-576
| -3% | -$33.7K |
|
1368
Southern Copper
SCCO
$158B
| $1.31M | ﹤0.01% |
12,137
-5,973
| -33% | -$581K |
|
1369
Annaly Capital Management
NLY
$17.6B
| $1.31M | ﹤0.01% |
65,055
-99,717
| -61% | -$2M |
|
1370
Omega Healthcare
OHI
$13.9B
| $1.31M | ﹤0.01% |
32,075
-284,789
| -90% | -$10.8M |
|
1371
Sanmina
SANM
$11.1B
| $1.3M | ﹤0.01% |
19,020
-1,998
| -10% | -$138K |
|
1372
Ciena
CIEN
$62.7B
| $1.3M | ﹤0.01% |
21,122
-1,873
| -8% | -$98.7K |
|
1373
Liberty Global Class A
LBTYA
$3.58B
| $1.3M | ﹤0.01% |
61,523
+38,141
| +163% | +$736K |
|
1374
DoubleVerify
DV
$2.04B
| $1.3M | ﹤0.01% |
77,072
+18,795
| +32% | +$358K |
|
1375
Reynolds Consumer Products
REYN
$5.55B
| $1.29M | ﹤0.01% |
41,555
-7,398
| -15% | -$219K |
|
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.