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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 | |
|---|---|---|---|---|---|---|
1651
iRhythm Holdings
IRTC
$4.06B
| $753K | ﹤0.01% |
10,142
-250
| -2% | -$19.9K |
|
1652
Ichor Holdings
ICHR
$2.67B
| $752K | ﹤0.01% |
23,649
+12,749
| +117% | +$413K |
|
1653
Enerpac Tool Group
EPAC
$1.89B
| $752K | ﹤0.01% |
17,943
-581
| -3% | -$23.3K |
|
1654
West Fraser Timber
WFG
$5.45B
| $751K | ﹤0.01% |
7,702
-31,854
| -81% | -$2.73M |
|
1655
Acadia Healthcare
ACHC
$2.82B
| $751K | ﹤0.01% |
11,839
-989
| -8% | -$71.4K |
|
1656
Valmont Industries
VMI
$9.5B
| $751K | ﹤0.01% |
2,589
-217
| -8% | -$60.8K |
|
1657
UFP Technologies
UFPT
$2.48B
| $750K | ﹤0.01% |
2,367
-66
| -3% | -$21K |
|
1658
WaFd
WAFD
$2.81B
| $750K | ﹤0.01% |
21,508
-618
| -3% | -$21K |
|
1659
Assured Guaranty
AGO
$3.35B
| $748K | ﹤0.01% |
9,403
-7,228
| -43% | -$570K |
|
1660
NETSCOUT
NTCT
$2.89B
| $746K | ﹤0.01% |
34,289
+11,156
| +48% | +$220K |
|
|
VSTO
1661
DELISTED
Vista Outdoor Inc.
VSTO
| $744K | ﹤0.01% |
19,002
-25,638
| -57% | -$994K |
|
1662
Ezcorp Inc
EZPW
$1.76B
| $741K | ﹤0.01% |
66,127
| – | – |
|
1663
StoneX
SNEX
$8.05B
| $737K | ﹤0.01% |
30,389
-853
| -3% | -$20.1K |
|
1664
Whirlpool
WHR
$2.79B
| $737K | ﹤0.01% |
6,884
-575
| -8% | -$57.8K |
|
1665
Victory Capital Holdings
VCTR
$7.27B
| $736K | ﹤0.01% |
13,291
-207
| -2% | -$10.7K |
|
1666
Brunswick
BC
$5.29B
| $736K | ﹤0.01% |
8,783
-734
| -8% | -$57K |
|
1667
Energizer
ENR
$1.55B
| $735K | ﹤0.01% |
23,137
-697
| -3% | -$21K |
|
1668
Laureate Education
LAUR
$5.15B
| $733K | ﹤0.01% |
44,148
-1,097
| -2% | -$16.8K |
|
|
SRCL
1669
DELISTED
Stericycle Inc
SRCL
| $732K | ﹤0.01% |
11,992
-1,002
| -8% | -$59.5K |
|
1670
Olin
OLN
$2.17B
| $732K | ﹤0.01% |
15,246
-157,418
| -91% | -$7.01M |
|
1671
AAR Corp
AIR
$5.77B
| $730K | ﹤0.01% |
11,174
-291
| -3% | -$19.3K |
|
1672
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $728K | ﹤0.01% |
27,331
-581
| -2% | -$15.3K |
|
1673
Ziff Davis
ZD
$1.92B
| $728K | ﹤0.01% |
14,955
-281
| -2% | -$13.4K |
|
1674
Thor Industries
THO
$4.11B
| $727K | ﹤0.01% |
6,617
-552
| -8% | -$56.1K |
|
1675
Credicorp
BAP
$29.8B
| $726K | ﹤0.01% |
4,009
+281
| +8% | +$47.9K |
|
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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.