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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 | |
|---|---|---|---|---|---|---|
1426
Rush Enterprises Class A
RUSHA
$9.62B
| $1.18M | ﹤0.01% |
22,288
-649
| -3% | -$32.2K |
|
1427
Snap
SNAP
$8.96B
| $1.18M | ﹤0.01% |
109,978
-56,627
| -34% | -$646K |
|
1428
Power Integrations
POWI
$3.48B
| $1.18M | ﹤0.01% |
18,346
-231,360
| -93% | -$15.3M |
|
1429
Golar LNG
GLNG
$5.21B
| $1.18M | ﹤0.01% |
31,997
-767
| -2% | -$25.6K |
|
|
PCH
1430
DELISTED
PotlatchDeltic
PCH
| $1.17M | ﹤0.01% |
26,042
-644
| -2% | -$27.3K |
|
1431
Walker & Dunlop
WD
$1.47B
| $1.17M | ﹤0.01% |
10,319
-204
| -2% | -$21.4K |
|
1432
Albertsons Companies
ACI
$6.02B
| $1.17M | ﹤0.01% |
63,229
-5,637
| -8% | -$110K |
|
1433
InterDigital
IDCC
$8.88B
| $1.17M | ﹤0.01% |
8,235
-10,020
| -55% | -$1.31M |
|
1434
DXP Enterprises
DXPE
$3B
| $1.16M | ﹤0.01% |
21,689
-51
| -0.2% | -$2.56K |
|
1435
MasterBrand
MBC
$1.89B
| $1.15M | ﹤0.01% |
62,222
-5,074
| -8% | -$82.7K |
|
1436
First Financial Bancorp
FFBC
$3.6B
| $1.15M | ﹤0.01% |
45,643
-1,090
| -2% | -$27.4K |
|
1437
Liberty Energy
LBRT
$3.45B
| $1.15M | ﹤0.01% |
60,251
-1,471
| -2% | -$30.4K |
|
1438
RLI Corp
RLI
$5.87B
| $1.15M | ﹤0.01% |
14,808
-1,280
| -8% | -$94.6K |
|
1439
AGCO
AGCO
$6.96B
| $1.15M | ﹤0.01% |
11,707
-515
| -4% | -$48K |
|
1440
Cable One
CABO
$206M
| $1.14M | ﹤0.01% |
3,265
+540
| +20% | +$193K |
|
1441
RH
RH
$3.4B
| $1.14M | ﹤0.01% |
3,414
-662
| -16% | -$182K |
|
1442
Blackbaud
BLKB
$2.1B
| $1.14M | ﹤0.01% |
13,478
-533
| -4% | -$42.5K |
|
1443
FTI Consulting
FCN
$4.24B
| $1.14M | ﹤0.01% |
4,999
-99,736
| -95% | -$22.2M |
|
1444
AST SpaceMobile
ASTS
$21.4B
| $1.13M | ﹤0.01% |
43,334
+3,979
| +10% | +$89.7K |
|
1445
Unitil
UTL
$992M
| $1.13M | ﹤0.01% |
18,651
-100
| -0.5% | -$5.84K |
|
1446
Shell
SHEL
$248B
| $1.13M | ﹤0.01% |
17,090
-165,432
| -91% | -$11.7M |
|
1447
SEI Investments
SEIC
$12.8B
| $1.13M | ﹤0.01% |
16,275
-2,516
| -13% | -$168K |
|
|
AXNX
1448
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.12M | ﹤0.01% |
16,153
-520
| -3% | -$35.7K |
|
1449
Customers Bancorp
CUBI
$2.82B
| $1.12M | ﹤0.01% |
24,080
-153
| -0.6% | -$7.96K |
|
1450
LiveRamp
RAMP
$2.31B
| $1.12M | ﹤0.01% |
45,051
-432
| -0.9% | -$11.8K |
|
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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.