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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 | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$1.99B
| $655K | ﹤0.01% |
29,432
-6,942
| -19% | -$156K |
|
|
VSXY
1727
Victoria's Secret
VSXY
$7.24B
| $652K | ﹤0.01% |
25,372
-817
| -3% | -$17.3K |
|
|
THS
1728
DELISTED
Treehouse Foods
THS
| $651K | ﹤0.01% |
15,499
-958
| -6% | -$38K |
|
|
CCC
1729
CCC Intelligent Solutions
CCC
$4.19B
| $649K | ﹤0.01% |
58,778
-532
| -0.9% | -$5.74K |
|
|
SPR
1730
DELISTED
Spirit AeroSystems
SPR
| $649K | ﹤0.01% |
19,968
-1,524
| -7% | -$52.2K |
|
1731
Flywire
FLYW
$2.22B
| $647K | ﹤0.01% |
39,499
-651
| -2% | -$11.4K |
|
1732
Braze
BRZE
$3.36B
| $647K | ﹤0.01% |
20,014
+2,871
| +17% | +$113K |
|
1733
Global E Online
GLBE
$7.09B
| $647K | ﹤0.01% |
16,833
+287
| +2% | +$10.1K |
|
1734
Adient
ADNT
$1.54B
| $643K | ﹤0.01% |
28,505
-1,448
| -5% | -$33.1K |
|
1735
Gulfport Energy Corp
GPOR
$3.01B
| $642K | ﹤0.01% |
4,240
-71
| -2% | -$10.4K |
|
1736
Central Garden & Pet Co Class A
CENTA
$2.41B
| $639K | ﹤0.01% |
20,352
-163
| -0.8% | -$5.42K |
|
1737
NCR Voyix
VYX
$1.17B
| $638K | ﹤0.01% |
47,047
-1,226
| -3% | -$16.4K |
|
1738
Roivant Sciences
ROIV
$26.2B
| $638K | ﹤0.01% |
55,302
-96,666
| -64% | -$1.1M |
|
1739
Intellia Therapeutics
NTLA
$1.66B
| $638K | ﹤0.01% |
31,042
-866
| -3% | -$20K |
|
|
HI
1740
DELISTED
Hillenbrand
HI
| $637K | ﹤0.01% |
22,927
-124,421
| -84% | -$4.37M |
|
1741
InvenTrust Properties
IVT
$2.62B
| $636K | ﹤0.01% |
22,423
-906
| -4% | -$25.1K |
|
1742
Remitly
RELY
$5.39B
| $635K | ﹤0.01% |
47,406
-826
| -2% | -$11.2K |
|
1743
United Natural Foods
UNFI
$2.94B
| $634K | ﹤0.01% |
37,708
+4,054
| +12% | +$58K |
|
1744
Enterprise Financial Services Corp
EFSC
$2.4B
| $634K | ﹤0.01% |
12,362
-585
| -5% | -$28.7K |
|
1745
Trustmark
TRMK
$2.8B
| $633K | ﹤0.01% |
19,899
-470
| -2% | -$15.1K |
|
1746
Huron Consulting
HURN
$2.47B
| $633K | ﹤0.01% |
5,822
-231
| -4% | -$24.5K |
|
1747
Capri Holdings
CPRI
$1.77B
| $632K | ﹤0.01% |
14,902
-1,091
| -7% | -$38.3K |
|
|
AKRO
1748
DELISTED
Akero Therapeutics
AKRO
| $632K | ﹤0.01% |
22,031
-573
| -3% | -$14.9K |
|
|
XHR
1749
Xenia Hotels & Resorts
XHR
$1.76B
| $629K | ﹤0.01% |
42,579
-999
| -2% | -$13.9K |
|
|
LINE
1750
Lineage Inc
LINE
$9.8B
| $628K | ﹤0.01% |
+8,010
| New | +$670K |
|
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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.