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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 | |
|---|---|---|---|---|---|---|
1701
International Seaways
INSW
$4.71B
| $688K | ﹤0.01% |
13,339
-204
| -2% | -$10.7K |
|
1702
Vertex
VERX
$2.15B
| $683K | ﹤0.01% |
17,738
-437
| -2% | -$16.1K |
|
1703
Independent Bank Corp
IBCP
$854M
| $680K | ﹤0.01% |
20,403
-8,013
| -28% | -$257K |
|
|
IBTX
1704
DELISTED
Independent Bank Group, Inc.
IBTX
| $680K | ﹤0.01% |
11,796
-212
| -2% | -$11.6K |
|
1705
Cimpress
CMPR
$2.37B
| $680K | ﹤0.01% |
8,300
+2,171
| +35% | +$192K |
|
1706
Kyndryl
KD
$3.04B
| $680K | ﹤0.01% |
29,578
-2,471
| -8% | -$60.3K |
|
1707
Idacorp
IDA
$8.16B
| $678K | ﹤0.01% |
6,578
-550
| -8% | -$54.9K |
|
1708
Riot Platforms
RIOT
$7.21B
| $678K | ﹤0.01% |
91,310
+1,188
| +1% | +$10.3K |
|
1709
Sunstone Hotel Investors
SHO
$2.02B
| $676K | ﹤0.01% |
65,523
-1,843
| -3% | -$18.8K |
|
1710
Sony
SONY
$138B
| $671K | ﹤0.01% |
+34,750
| New | +$633K |
|
1711
ADT
ADT
$5.46B
| $670K | ﹤0.01% |
92,707
-4,970
| -5% | -$36.5K |
|
|
EQC
1712
DELISTED
Equity Commonwealth
EQC
| $668K | ﹤0.01% |
33,553
-1,478
| -4% | -$29.4K |
|
|
UNIT
1713
Uniti Group
UNIT
$2.38B
| $668K | ﹤0.01% |
118,354
-722,949
| -86% | -$3.09M |
|
1714
OceanFirst Financial
OCFC
$1.88B
| $668K | ﹤0.01% |
35,907
+66
| +0.2% | +$1.13K |
|
1715
Vericel Corp
VCEL
$2.28B
| $667K | ﹤0.01% |
15,785
-395
| -2% | -$18.8K |
|
1716
FNB Corp
FNB
$6.88B
| $665K | ﹤0.01% |
47,146
-3,865
| -8% | -$55.2K |
|
1717
Strategic Education
STRA
$1.86B
| $664K | ﹤0.01% |
7,178
-175,033
| -96% | -$17.7M |
|
1718
Pacira BioSciences
PCRX
$924M
| $660K | ﹤0.01% |
43,849
+6,962
| +19% | +$119K |
|
1719
Maravai LifeSciences
MRVI
$861M
| $658K | ﹤0.01% |
79,238
-38,193
| -33% | -$330K |
|
1720
JetBlue
JBLU
$2.19B
| $658K | ﹤0.01% |
100,308
-7,735
| -7% | -$43.6K |
|
1721
Mercury Systems
MRCY
$6.59B
| $658K | ﹤0.01% |
17,784
-559
| -3% | -$19.7K |
|
1722
Stewart Information Services
STC
$2.07B
| $658K | ﹤0.01% |
8,801
-144
| -2% | -$10.2K |
|
|
HAPN
1723
Happen Inc
HAPN
$2.27B
| $656K | ﹤0.01% |
57,385
-246,158
| -81% | -$2.63M |
|
1724
Westlake Corp
WLK
$10.2B
| $656K | ﹤0.01% |
4,362
-364
| -8% | -$52.4K |
|
1725
Banc of California
BANC
$3.11B
| $655K | ﹤0.01% |
44,475
-908
| -2% | -$12.6K |
|
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.