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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 | |
|---|---|---|---|---|---|---|
1501
Newmark Group
NMRK
$2.77B
| $1.02M | ﹤0.01% |
65,750
-2,049
| -3% | -$26.6K |
|
1502
Alpha Metallurgical Resources
AMR
$1.97B
| $1.02M | ﹤0.01% |
4,323
-256
| -6% | -$65.4K |
|
1503
SunCoke Energy
SXC
$788M
| $1.02M | ﹤0.01% |
117,563
-749
| -0.6% | -$6.93K |
|
|
ENV
1504
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
16,294
-463
| -3% | -$28.9K |
|
1505
Talos Energy
TALO
$2.58B
| $1.01M | ﹤0.01% |
98,046
-1,201
| -1% | -$13.7K |
|
1506
Landstar System
LSTR
$6.4B
| $1.01M | ﹤0.01% |
5,364
-478
| -8% | -$88.2K |
|
1507
TriNet
TNET
$3.22B
| $1.01M | ﹤0.01% |
10,447
-480
| -4% | -$47.8K |
|
1508
Harmonic Inc
HLIT
$1.42B
| $1.01M | ﹤0.01% |
69,505
+4,012
| +6% | +$53.6K |
|
|
JBTM
1509
JBT Marel
JBTM
$6.1B
| $1.01M | ﹤0.01% |
10,270
-309
| -3% | -$28.5K |
|
1510
Xencor
XNCR
$1.71B
| $1.01M | ﹤0.01% |
50,213
-1,240
| -2% | -$23.3K |
|
1511
Atkore
ATKR
$3.17B
| $1.01M | ﹤0.01% |
11,908
-223
| -2% | -$24.2K |
|
1512
Euronet Worldwide
EEFT
$2.78B
| $1.01M | ﹤0.01% |
10,133
+2,761
| +37% | +$279K |
|
1513
AGNC Investment
AGNC
$13B
| $1M | ﹤0.01% |
95,973
-1,879
| -2% | -$19.1K |
|
1514
Primoris Services
PRIM
$4.35B
| $1M | ﹤0.01% |
17,264
-516
| -3% | -$27.5K |
|
1515
Cinemark Holdings
CNK
$4.37B
| $1M | ﹤0.01% |
35,980
-749
| -2% | -$19K |
|
1516
Arlo Technologies
ARLO
$1.54B
| $1M | ﹤0.01% |
82,599
-3,168
| -4% | -$41.9K |
|
|
ALTM
1517
DELISTED
Arcadium Lithium plc
ALTM
| $1M | ﹤0.01% |
350,878
-10,106
| -3% | -$29.3K |
|
|
CNR
1518
Core Natural Resources Inc
CNR
$4.64B
| $999K | ﹤0.01% |
9,548
-337
| -3% | -$32.8K |
|
1519
Upstart Holdings
UPST
$3.01B
| $998K | ﹤0.01% |
24,935
-382
| -2% | -$12.7K |
|
1520
Transocean
RIG
$6.39B
| $996K | ﹤0.01% |
234,376
-7,408
| -3% | -$36.5K |
|
1521
American States Water
AWR
$3.52B
| $996K | ﹤0.01% |
11,958
-384
| -3% | -$31K |
|
1522
Barclays
BCS
$94.6B
| $996K | ﹤0.01% |
81,955
| – | – |
|
1523
MSC Industrial Direct
MSM
$6.77B
| $996K | ﹤0.01% |
11,568
-107,244
| -90% | -$8.77M |
|
1524
AMN Healthcare
AMN
$1.34B
| $994K | ﹤0.01% |
23,453
-265
| -1% | -$13.9K |
|
1525
O-I Glass
OI
$1.05B
| $994K | ﹤0.01% |
75,766
-19,549
| -21% | -$234K |
|
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.