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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$626B
| $131M | 0.14% |
808,560
-277,407
| -26% | -$44.2M |
|
152
Nike
NKE
$61.3B
| $128M | 0.13% |
1,443,492
-124,414
| -8% | -$9.76M |
|
153
Edwards Lifesciences
EW
$54B
| $126M | 0.13% |
1,912,021
-1,287,592
| -40% | -$93.5M |
|
154
ConocoPhillips
COP
$151B
| $125M | 0.13% |
1,191,630
-808,355
| -40% | -$88.8M |
|
155
Roblox
RBLX
$25.9B
| $124M | 0.13% |
2,801,559
-449,412
| -14% | -$18.7M |
|
156
Aon
AON
$75.6B
| $123M | 0.13% |
356,387
+259,551
| +268% | +$84.9M |
|
157
Equinix
EQIX
$102B
| $123M | 0.13% |
138,689
+102,397
| +282% | +$83.9M |
|
158
Nextpower Inc
NXT
$15.9B
| $118M | 0.12% |
3,157,318
-49,372
| -2% | -$2.06M |
|
159
Marathon Petroleum
MPC
$94.5B
| $116M | 0.12% |
713,962
-96,357
| -12% | -$16.3M |
|
160
Duke Energy
DUK
$96.1B
| $116M | 0.12% |
1,002,957
-152,701
| -13% | -$17M |
|
161
CBRE Group
CBRE
$42.7B
| $115M | 0.12% |
921,359
+796,890
| +640% | +$86.9M |
|
162
Aptiv
APTV
$10.3B
| $112M | 0.12% |
1,555,960
-47,420
| -3% | -$3.31M |
|
163
Freeport-McMoran
FCX
$96.4B
| $110M | 0.11% |
2,210,575
-203,988
| -8% | -$9.19M |
|
164
Merck
MRK
$322B
| $110M | 0.11% |
971,345
-272,730
| -22% | -$32.4M |
|
165
DuPont de Nemours
DD
$19.5B
| $104M | 0.11% |
931,055
+743,641
| +397% | +$75.7M |
|
|
BNY
166
Bank of New York Mellon
BNY
$109B
| $102M | 0.11% |
1,418,308
-18,525
| -1% | -$1.22M |
|
167
Lam Research
LRCX
$390B
| $101M | 0.1% |
1,233,460
-1,273,640
| -51% | -$111M |
|
168
Builders FirstSource
BLDR
$8.08B
| $99.9M | 0.1% |
516,439
+268,412
| +108% | +$44.5M |
|
169
Kenvue
KVUE
$36.6B
| $99.3M | 0.1% |
4,294,369
+15,997
| +0.4% | +$331K |
|
170
Cognizant
CTSH
$26.4B
| $98.3M | 0.1% |
1,273,641
+1,103,077
| +647% | +$82.2M |
|
171
Constellation Brands
STZ
$22.9B
| $98M | 0.1% |
381,074
-454,641
| -54% | -$113M |
|
172
Wingstop
WING
$3.03B
| $96.1M | 0.1% |
231,426
+185,149
| +400% | +$71.9M |
|
173
PepsiCo
PEP
$189B
| $94M | 0.1% |
552,708
-121,162
| -18% | -$20.8M |
|
174
Cigna
CI
$72.4B
| $93.9M | 0.1% |
270,942
-100,189
| -27% | -$34.5M |
|
175
Boston Properties
BXP
$10.8B
| $93.8M | 0.1% |
1,166,673
+1,105,600
| +1,810% | +$79.2M |
|
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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.