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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 | |
|---|---|---|---|---|---|---|
1576
Futu Holdings
FUTU
$14.7B
| $899K | ﹤0.01% |
9,396
+109
| +1% | +$6.94K |
|
1577
Healthcare Realty
HR
$6.58B
| $898K | ﹤0.01% |
49,463
-4,132
| -8% | -$73.3K |
|
1578
Hanmi Financial
HAFC
$963M
| $896K | ﹤0.01% |
48,155
-37
| -0.1% | -$693 |
|
1579
Kelly Services Class A
KELYA
$566M
| $896K | ﹤0.01% |
41,833
+1,280
| +3% | +$27.1K |
|
|
TRST
1580
Trustco Bank Corp NY
TRST
$971M
| $890K | ﹤0.01% |
26,912
+52
| +0.2% | +$1.7K |
|
1581
Coeur Mining
CDE
$19B
| $885K | ﹤0.01% |
128,616
-3,048
| -2% | -$19K |
|
1582
nCino
NCNO
$2.26B
| $881K | ﹤0.01% |
27,900
-1,873
| -6% | -$59.3K |
|
1583
Guardant Health
GH
$21.4B
| $881K | ﹤0.01% |
38,407
-1,844
| -5% | -$52.2K |
|
1584
Seadrill
SDRL
$2.94B
| $881K | ﹤0.01% |
22,162
-2,657
| -11% | -$122K |
|
1585
Four Corners Property Trust
FCPT
$2.76B
| $877K | ﹤0.01% |
29,914
-1,365
| -4% | -$37.7K |
|
1586
CarGurus
CARG
$3.38B
| $875K | ﹤0.01% |
29,134
-2,408
| -8% | -$64.9K |
|
1587
Ollie's Bargain Outlet
OLLI
$4.7B
| $874K | ﹤0.01% |
8,995
-794
| -8% | -$76.6K |
|
1588
The Bancorp
TBBK
$2.82B
| $872K | ﹤0.01% |
16,290
-10,580
| -39% | -$511K |
|
1589
Burford Capital
BUR
$968M
| $868K | ﹤0.01% |
65,448
-1,351
| -2% | -$17.9K |
|
|
TGNA
1590
DELISTED
TEGNA Inc
TGNA
| $866K | ﹤0.01% |
54,866
-231,631
| -81% | -$3.38M |
|
1591
Bankunited
BKU
$3.41B
| $862K | ﹤0.01% |
23,669
-604
| -2% | -$21.4K |
|
1592
Progyny
PGNY
$1.99B
| $856K | ﹤0.01% |
51,091
-74,780
| -59% | -$1.79M |
|
1593
Cullen/Frost Bankers
CFR
$10.5B
| $856K | ﹤0.01% |
7,652
-638
| -8% | -$69.8K |
|
1594
Geron
GERN
$982M
| $855K | ﹤0.01% |
188,248
-3,965
| -2% | -$18K |
|
1595
Cohen & Steers
CNS
$4.4B
| $853K | ﹤0.01% |
8,894
-74
| -0.8% | -$6.29K |
|
1596
Green Brick Partners
GRBK
$3.04B
| $848K | ﹤0.01% |
10,159
-2,199
| -18% | -$159K |
|
1597
Travel + Leisure Co
TNL
$4.58B
| $846K | ﹤0.01% |
18,365
+8,714
| +90% | +$385K |
|
1598
Evertec
EVTC
$1.91B
| $846K | ﹤0.01% |
24,970
-71,401
| -74% | -$2.38M |
|
1599
Veracyte
VCYT
$3.42B
| $846K | ﹤0.01% |
24,847
-589
| -2% | -$16.6K |
|
|
ACH
1600
Accendra Health
ACH
$84.6M
| $845K | ﹤0.01% |
53,845
+5,575
| +12% | +$84.5K |
|
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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.