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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 | |
|---|---|---|---|---|---|---|
|
TWO
1526
Two Harbors Investment
TWO
$1.26B
| $993K | ﹤0.01% |
71,576
+28,364
| +66% | +$387K |
|
1527
PC Connection
CNXN
$2.04B
| $988K | ﹤0.01% |
13,101
-297
| -2% | -$20.6K |
|
1528
Cal-Maine
CALM
$3.87B
| $988K | ﹤0.01% |
13,201
-393
| -3% | -$27.2K |
|
1529
Community Bank
CBU
$3.46B
| $983K | ﹤0.01% |
16,932
-332
| -2% | -$19K |
|
1530
News Corp Class B
NWS
$17.8B
| $982K | ﹤0.01% |
35,118
-2,936
| -8% | -$82.8K |
|
1531
FIVE9
FIVN
$2.53B
| $981K | ﹤0.01% |
34,156
-2,198
| -6% | -$79.3K |
|
1532
Sylvamo
SLVM
$1.55B
| $981K | ﹤0.01% |
11,423
-343
| -3% | -$25.6K |
|
|
ECHO
1533
EchoStar
ECHO
$26.6B
| $981K | ﹤0.01% |
39,505
-1,164
| -3% | -$23.8K |
|
1534
PennyMac Financial
PFSI
$4.13B
| $979K | ﹤0.01% |
8,594
-200
| -2% | -$20.5K |
|
1535
CEVA Inc
CEVA
$855M
| $979K | ﹤0.01% |
40,526
-292
| -0.7% | -$6.34K |
|
1536
APi Group
APG
$18.8B
| $977K | ﹤0.01% |
44,384
-3,708
| -8% | -$87K |
|
1537
ACV Auctions
ACVA
$1.35B
| $974K | ﹤0.01% |
47,926
-1,224
| -2% | -$22.6K |
|
1538
Range Resources
RRC
$9.33B
| $973K | ﹤0.01% |
31,641
-12,412
| -28% | -$384K |
|
1539
DigitalOcean
DOCN
$15.6B
| $973K | ﹤0.01% |
24,082
-1,238
| -5% | -$44.1K |
|
1540
Progress Software
PRGS
$1.83B
| $972K | ﹤0.01% |
14,427
+55
| +0.4% | +$3.15K |
|
1541
Cathay General Bancorp
CATY
$4.31B
| $972K | ﹤0.01% |
22,628
-685
| -3% | -$28.7K |
|
1542
Trinity Industries
TRN
$2.34B
| $972K | ﹤0.01% |
27,892
-946
| -3% | -$30.4K |
|
1543
Agree Realty
ADC
$9.34B
| $971K | ﹤0.01% |
12,884
-1,077
| -8% | -$76.2K |
|
1544
Corebridge Financial
CRBG
$15.3B
| $970K | ﹤0.01% |
33,259
-2,779
| -8% | -$78.6K |
|
1545
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $966K | ﹤0.01% |
9,861
-823
| -8% | -$75.7K |
|
1546
Dorman Products
DORM
$3.95B
| $962K | ﹤0.01% |
8,507
-277
| -3% | -$29.1K |
|
1547
LCI Industries
LCII
$2.6B
| $960K | ﹤0.01% |
7,965
-222
| -3% | -$25.1K |
|
1548
PDF Solutions
PDFS
$2.13B
| $958K | ﹤0.01% |
30,226
+5,454
| +22% | +$177K |
|
1549
Encore Capital Group
ECPG
$2.15B
| $957K | ﹤0.01% |
20,252
-65
| -0.3% | -$3.08K |
|
1550
NeoGenomics
NEO
$2.11B
| $956K | ﹤0.01% |
64,846
-1,012
| -2% | -$15.8K |
|
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.