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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 | |
|---|---|---|---|---|---|---|
|
BFS
1626
Saul Centers
BFS
$865M
| $807K | ﹤0.01% |
19,240
-39
| -0.2% | -$1.53K |
|
1627
Yeti Holdings
YETI
$3.44B
| $806K | ﹤0.01% |
19,632
-1,370
| -7% | -$53.7K |
|
1628
Surgery Partners
SGRY
$1.99B
| $804K | ﹤0.01% |
24,948
-504
| -2% | -$14.9K |
|
1629
Hawkins
HWKN
$2.67B
| $804K | ﹤0.01% |
6,307
-249
| -4% | -$28.2K |
|
1630
Park National Corp
PRK
$3.75B
| $803K | ﹤0.01% |
4,778
-149
| -3% | -$24.7K |
|
1631
Uranium Energy
UEC
$5.54B
| $801K | ﹤0.01% |
129,019
-2,472
| -2% | -$13.4K |
|
1632
OSI Systems
OSIS
$3.77B
| $801K | ﹤0.01% |
5,277
-165
| -3% | -$23.7K |
|
1633
LGI Homes
LGIH
$1.37B
| $800K | ﹤0.01% |
6,754
-177
| -3% | -$18.7K |
|
1634
AZZ Inc
AZZ
$4.52B
| $794K | ﹤0.01% |
9,606
-223
| -2% | -$17.6K |
|
|
HTLF
1635
DELISTED
Heartland Financial USA, Inc.
HTLF
| $790K | ﹤0.01% |
13,927
-161
| -1% | -$8.43K |
|
1636
Kulicke & Soffa
KLIC
$5.01B
| $788K | ﹤0.01% |
17,468
-302,694
| -95% | -$13.4M |
|
1637
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $786K | ﹤0.01% |
19,755
-630
| -3% | -$26.3K |
|
1638
Universal Corp
UVV
$1.12B
| $782K | ﹤0.01% |
14,728
-1,040
| -7% | -$53.8K |
|
1639
Bank of Hawaii
BOH
$3.15B
| $782K | ﹤0.01% |
12,455
-225
| -2% | -$14.5K |
|
|
ARCH
1640
DELISTED
Arch Resources, Inc.
ARCH
| $781K | ﹤0.01% |
5,653
-187
| -3% | -$25.8K |
|
|
WNS
1641
DELISTED
WNS Holdings
WNS
| $774K | ﹤0.01% |
14,679
-777
| -5% | -$44.1K |
|
1642
First Interstate BancSystem
FIBK
$3.7B
| $772K | ﹤0.01% |
25,175
-1,410
| -5% | -$42.1K |
|
1643
First Busey Corp
BUSE
$2.58B
| $770K | ﹤0.01% |
29,597
+10,721
| +57% | +$280K |
|
1644
Vishay Intertechnology
VSH
$5.11B
| $763K | ﹤0.01% |
40,363
-1,273
| -3% | -$26.5K |
|
1645
Palomar
PLMR
$3.37B
| $760K | ﹤0.01% |
8,023
-184
| -2% | -$17K |
|
1646
Towne Bank
TOWN
$3.5B
| $758K | ﹤0.01% |
22,923
-1,061
| -4% | -$34.1K |
|
1647
Interparfums
IPAR
$3.7B
| $757K | ﹤0.01% |
5,846
-131
| -2% | -$16.4K |
|
|
PDCO
1648
DELISTED
Patterson Companies, Inc.
PDCO
| $755K | ﹤0.01% |
34,582
-202,171
| -85% | -$4.78M |
|
|
CSR
1649
Centerspace
CSR
$939M
| $755K | ﹤0.01% |
10,710
-205
| -2% | -$14.7K |
|
1650
Crescent Energy
CRGY
$3.93B
| $755K | ﹤0.01% |
68,905
+22,154
| +47% | +$253K |
|
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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.