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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 | |
|---|---|---|---|---|---|---|
1751
Varex Imaging
VREX
$780M
| $627K | ﹤0.01% |
52,638
+10,928
| +26% | +$139K |
|
|
SNCY
1752
DELISTED
Sun Country Airlines
SNCY
| $624K | ﹤0.01% |
55,652
-2,840
| -5% | -$32.1K |
|
1753
Olema Pharmaceuticals
OLMA
$920M
| $623K | ﹤0.01% |
52,218
+20,746
| +66% | +$265K |
|
1754
GSK
GSK
$101B
| $623K | ﹤0.01% |
15,245
-21,170
| -58% | -$866K |
|
1755
Limbach Holdings
LMB
$527M
| $623K | ﹤0.01% |
8,219
-2,486
| -23% | -$158K |
|
1756
Liquidity Services
LQDT
$1.35B
| $622K | ﹤0.01% |
27,270
-30
| -0.1% | -$647 |
|
|
HTO
1757
H2O America
HTO
$2.65B
| $620K | ﹤0.01% |
10,661
-273
| -2% | -$16K |
|
1758
Rayonier
RYN
$6.54B
| $618K | ﹤0.01% |
21,184
-1,770
| -8% | -$48.3K |
|
1759
Autohome
ATHM
$2.6B
| $618K | ﹤0.01% |
18,958
-68
| -0.4% | -$1.77K |
|
1760
Kosmos Energy
KOS
$1.51B
| $615K | ﹤0.01% |
152,589
-3,290
| -2% | -$16K |
|
1761
Protolabs
PRLB
$2.21B
| $612K | ﹤0.01% |
20,834
-4,042
| -16% | -$123K |
|
1762
Dolby
DLB
$5.84B
| $611K | ﹤0.01% |
7,981
-680
| -8% | -$50.6K |
|
1763
Intapp
INTA
$3.16B
| $609K | ﹤0.01% |
12,723
-265
| -2% | -$10.7K |
|
1764
Alamo Group
ALG
$1.99B
| $608K | ﹤0.01% |
3,375
-80
| -2% | -$14.3K |
|
1765
Madison Square Garden
MSGS
$9.94B
| $608K | ﹤0.01% |
2,919
-230
| -7% | -$46.2K |
|
|
B
1766
DELISTED
Barnes Group Inc.
B
| $607K | ﹤0.01% |
15,020
-6,889
| -31% | -$271K |
|
1767
Beam Therapeutics
BEAM
$2.74B
| $606K | ﹤0.01% |
24,743
-19,430
| -44% | -$502K |
|
1768
Boyd Gaming
BYD
$6.05B
| $606K | ﹤0.01% |
9,366
-27,187
| -74% | -$1.6M |
|
1769
SiriusPoint
SPNT
$2.7B
| $601K | ﹤0.01% |
41,917
+8,305
| +25% | +$116K |
|
|
GDEN
1770
DELISTED
Golden Entertainment
GDEN
| $600K | ﹤0.01% |
18,862
-15
| -0.1% | -$463 |
|
|
TGI
1771
DELISTED
Triumph Group
TGI
| $598K | ﹤0.01% |
46,364
+2,360
| +5% | +$34.2K |
|
1772
First Commonwealth Financial
FCF
$2.19B
| $597K | ﹤0.01% |
34,796
-11,647
| -25% | -$191K |
|
1773
TTM Technologies
TTMI
$14.6B
| $596K | ﹤0.01% |
32,655
-1,060
| -3% | -$20.5K |
|
1774
La-Z-Boy
LZB
$1.67B
| $596K | ﹤0.01% |
13,880
-659
| -5% | -$27.1K |
|
|
CCRN
1775
DELISTED
Cross Country Healthcare
CCRN
| $594K | ﹤0.01% |
44,202
+9,166
| +26% | +$135K |
|
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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.