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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 | |
|---|---|---|---|---|---|---|
1676
Mirion Technologies
MIR
$3.88B
| $725K | ﹤0.01% |
65,479
-1,578
| -2% | -$16.6K |
|
|
AL
1677
DELISTED
Air Lease Corp
AL
| $724K | ﹤0.01% |
15,985
-2,231
| -12% | -$102K |
|
1678
Royal Bank of Canada
RY
$299B
| $722K | ﹤0.01% |
+5,780
| New | +$664K |
|
1679
First Merchants
FRME
$2.72B
| $721K | ﹤0.01% |
19,388
-145
| -0.7% | -$5.37K |
|
1680
Acadia Pharmaceuticals
ACAD
$4.89B
| $721K | ﹤0.01% |
46,863
-5,386
| -10% | -$89.9K |
|
1681
Celldex Therapeutics
CLDX
$3.35B
| $714K | ﹤0.01% |
21,008
-507
| -2% | -$19.3K |
|
1682
CareDx
CDNA
$2.45B
| $712K | ﹤0.01% |
22,798
-2,032
| -8% | -$50.6K |
|
1683
Dentsply Sirona
XRAY
$2.31B
| $711K | ﹤0.01% |
26,270
-204,361
| -89% | -$5.22M |
|
1684
Columbia Banking Systems
COLB
$9.18B
| $708K | ﹤0.01% |
27,126
-2,267
| -8% | -$54K |
|
1685
Larimar Therapeutics
LRMR
$444M
| $705K | ﹤0.01% |
107,633
+40
| +0% | +$321 |
|
1686
KE Holdings
BEKE
$18.7B
| $705K | ﹤0.01% |
35,387
-989
| -3% | -$14.6K |
|
1687
St. Joe Company
JOE
$3.89B
| $702K | ﹤0.01% |
12,038
-269
| -2% | -$15.8K |
|
1688
Digi International
DGII
$3.23B
| $700K | ﹤0.01% |
25,423
-243
| -0.9% | -$6.41K |
|
1689
Bank OZK
OZK
$5.7B
| $698K | ﹤0.01% |
16,244
-24,238
| -60% | -$1.03M |
|
|
CLDT
1690
Chatham Lodging
CLDT
$601M
| $698K | ﹤0.01% |
81,896
-6,573
| -7% | -$55.7K |
|
1691
American Healthcare REIT
AHR
$10.3B
| $695K | ﹤0.01% |
26,624
+4,897
| +23% | +$95.4K |
|
1692
BancFirst
BANF
$3.89B
| $695K | ﹤0.01% |
6,601
-656
| -9% | -$66.6K |
|
1693
ARS Pharmaceuticals
SPRY
$606M
| $694K | ﹤0.01% |
47,896
+30,589
| +177% | +$364K |
|
1694
Universal Insurance Holdings
UVE
$1.18B
| $694K | ﹤0.01% |
31,327
+108
| +0.3% | +$2.18K |
|
1695
Rogers Corp
ROG
$2.46B
| $693K | ﹤0.01% |
6,132
-123
| -2% | -$13.7K |
|
1696
Tencent Music
TME
$14.2B
| $693K | ﹤0.01% |
57,483
-69,291
| -55% | -$848K |
|
1697
Ambarella
AMBA
$3.6B
| $691K | ﹤0.01% |
12,259
-257
| -2% | -$13.7K |
|
1698
Core Scientific
CORZ
$6.36B
| $689K | ﹤0.01% |
58,129
-1,369
| -2% | -$14.2K |
|
1699
Hillman Solutions
HLMN
$1.71B
| $688K | ﹤0.01% |
65,190
-1,755
| -3% | -$16.9K |
|
1700
CleanSpark
CLSK
$2.96B
| $688K | ﹤0.01% |
73,658
-263
| -0.4% | -$3.34K |
|
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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.