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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 | |
|---|---|---|---|---|---|---|
1451
Axos Financial
AX
$5.72B
| $1.11M | ﹤0.01% |
17,715
-307
| -2% | -$20.2K |
|
1452
Sensient Technologies
SXT
$5.53B
| $1.11M | ﹤0.01% |
13,871
-669
| -5% | -$50.8K |
|
1453
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.11M | ﹤0.01% |
28,518
+15,315
| +116% | +$611K |
|
|
AMWD
1454
DELISTED
American Woodmark
AMWD
| $1.11M | ﹤0.01% |
11,869
-1,908
| -14% | -$172K |
|
1455
HNI Corp
HNI
$3.56B
| $1.11M | ﹤0.01% |
20,595
-543
| -3% | -$27.6K |
|
1456
RBC Bearings
RBC
$17.5B
| $1.11M | ﹤0.01% |
3,698
-309
| -8% | -$88.9K |
|
1457
Western Union
WU
$2.34B
| $1.11M | ﹤0.01% |
92,726
-8,308
| -8% | -$100K |
|
1458
Procept Biorobotics
PRCT
$1.26B
| $1.1M | ﹤0.01% |
13,763
-324
| -2% | -$23K |
|
1459
DigitalBridge
DBRG
$2.94B
| $1.1M | ﹤0.01% |
77,951
-1,015
| -1% | -$13.5K |
|
1460
STAAR Surgical
STAA
$1.26B
| $1.1M | ﹤0.01% |
29,612
-373
| -1% | -$13.9K |
|
1461
Knight Transportation
KNX
$11.9B
| $1.1M | ﹤0.01% |
20,358
-1,700
| -8% | -$88K |
|
1462
Concentrix
CNXC
$1.52B
| $1.1M | ﹤0.01% |
21,398
+8,462
| +65% | +$567K |
|
1463
VF Corp
VFC
$5.79B
| $1.09M | ﹤0.01% |
54,638
-3,802
| -7% | -$63.6K |
|
1464
Credit Acceptance
CACC
$6.05B
| $1.09M | ﹤0.01% |
2,455
-162
| -6% | -$79.6K |
|
1465
Scorpio Tankers
STNG
$3.93B
| $1.09M | ﹤0.01% |
15,258
-417
| -3% | -$30.5K |
|
1466
StepStone Group
STEP
$4.28B
| $1.09M | ﹤0.01% |
19,097
+1,328
| +7% | +$67.7K |
|
1467
MGE Energy Inc
MGEE
$3.06B
| $1.08M | ﹤0.01% |
11,858
-401
| -3% | -$34.3K |
|
1468
ESCO Technologies
ESE
$7.79B
| $1.08M | ﹤0.01% |
8,400
-337
| -4% | -$39.7K |
|
1469
Atlantic Union Bankshares
AUB
$6.09B
| $1.08M | ﹤0.01% |
28,668
-151,103
| -84% | -$5.69M |
|
1470
Cogent Communications
CCOI
$530M
| $1.08M | ﹤0.01% |
14,224
-334
| -2% | -$23K |
|
1471
ABM Industries
ABM
$2.82B
| $1.08M | ﹤0.01% |
20,401
-428
| -2% | -$22.6K |
|
1472
Quanex
NX
$981M
| $1.07M | ﹤0.01% |
38,676
+3,094
| +9% | +$87.9K |
|
|
BWIN
1473
Baldwin Insurance Group
BWIN
$2.99B
| $1.07M | ﹤0.01% |
21,495
-532
| -2% | -$23.1K |
|
1474
NCR Atleos
NATL
$3.47B
| $1.07M | ﹤0.01% |
37,474
-9,552
| -20% | -$278K |
|
1475
Texas Capital Bancshares
TCBI
$4.38B
| $1.06M | ﹤0.01% |
14,885
-261
| -2% | -$17.1K |
|
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.