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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.4B
Cap. Flow %
-20.03%
Top 10 Hldgs %
24.57%
Holding
2,878
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363M
2
JPM icon
JPMorgan Chase
JPM
+$300M
3
PYPL icon
PayPal
PYPL
+$241M
4
ISRG icon
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
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$807M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667M
4
MSFT icon
Microsoft
MSFT
+$594M
5
ASML icon
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
ROK icon
126
Rockwell Automation
ROK
$49.6B
$160M 0.17%
596,246
-5,087
-0.8% -$1.35M
BKNG icon
127
Booking.com
BKNG
$160B
$156M 0.16%
929,225
-608,475
-40% -$93.3M
MCHP icon
128
Microchip Technology
MCHP
$44B
$155M 0.16%
1,931,328
-89,091
-4% -$7.35M
YUM icon
129
Yum! Brands
YUM
$39.5B
$155M 0.16%
1,111,855
+979,914
+743% +$130M
AI icon
130
C3.ai
AI
$1.65B
$154M 0.16%
6,343,248
-387
-0% -$9.84K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.2B
$153M 0.16%
794,538
+403,125
+103% +$73.8M
AVTR icon
132
Avantor
AVTR
$9.31B
$152M 0.16%
5,881,524
-245,215
-4% -$6.02M
DHI icon
133
D.R. Horton
DHI
$42.2B
$152M 0.16%
795,997
+632,145
+386% +$111M
IBKR icon
134
Interactive Brokers
IBKR
$40.7B
$151M 0.16%
4,330,224
-1,348,704
-24% -$41.8M
DFS
135
DELISTED
Discover Financial Services
DFS
$151M 0.16%
1,073,837
-625,637
-37% -$84.2M
EXE
136
Expand Energy Corp
EXE
$22.7B
$149M 0.15%
1,811,889
+276,634
+18% +$21.1M
PG icon
137
Procter & Gamble
PG
$338B
$149M 0.15%
858,808
-228,312
-21% -$38.8M
WDAY icon
138
Workday
WDAY
$44.8B
$146M 0.15%
600,688
-109,651
-15% -$25.9M
ANET icon
139
Arista Networks
ANET
$250B
$143M 0.15%
1,494,996
-307,836
-17% -$26.8M
CRTO icon
140
Criteo S.A. Ordinary Shares
CRTO
$867M
$142M 0.15%
3,541,212
-943,558
-21% -$41.5M
SYK icon
141
Stryker
SYK
$134B
$142M 0.15%
394,290
-56,895
-13% -$19.6M
SBUX icon
142
Starbucks
SBUX
$122B
$142M 0.15%
1,459,323
+955,661
+190% +$82M
SAIA icon
143
Saia
SAIA
$9.52B
$142M 0.15%
324,960
+90,477
+39% +$38.3M
WAT icon
144
Waters Corp
WAT
$40.7B
$141M 0.15%
392,506
+132,195
+51% +$43M
DVN icon
145
Devon Energy
DVN
$49.9B
$139M 0.14%
3,546,046
-799,843
-18% -$35.2M
CEG icon
146
Constellation Energy
CEG
$98.6B
$138M 0.14%
530,732
+126,343
+31% +$25.1M
ASAN icon
147
Asana
ASAN
$2.13B
$134M 0.14%
11,601,312
-837
-0% -$11K
PEG icon
148
Public Service Enterprise Group
PEG
$37.5B
$133M 0.14%
1,491,057
-347,985
-19% -$27.8M
CMI icon
149
Cummins
CMI
$87.1B
$133M 0.14%
409,542
+330,604
+419% +$97.9M
CHWY icon
150
Chewy
CHWY
$9.2B
$131M 0.14%
4,486,230
-205
-0% -$5.47K
4 5
6
7 8

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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.