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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 | |
|---|---|---|---|---|---|---|
1776
Perimeter Solutions
PRM
$5.53B
| $592K | ﹤0.01% |
43,988
-5,765
| -12% | -$59.7K |
|
1777
AutoNation
AN
$6.89B
| $591K | ﹤0.01% |
3,303
-331
| -9% | -$56.8K |
|
1778
Greif
GEF
$5.03B
| $590K | ﹤0.01% |
9,420
-356
| -4% | -$21.8K |
|
1779
PRA Group
PRAA
$762M
| $589K | ﹤0.01% |
26,357
-61
| -0.2% | -$1.36K |
|
1780
City Holding Co
CHCO
$2.08B
| $589K | ﹤0.01% |
5,017
-104
| -2% | -$12K |
|
1781
PAR Technology
PAR
$770M
| $585K | ﹤0.01% |
11,239
-27
| -0.2% | -$1.4K |
|
|
OPLN
1782
Openlane
OPLN
$4.33B
| $584K | ﹤0.01% |
34,619
-924
| -3% | -$15.8K |
|
1783
Hain Celestial
HAIN
$53.9M
| $584K | ﹤0.01% |
67,686
-626
| -0.9% | -$4.69K |
|
1784
Vipshop
VIPS
$6.8B
| $583K | ﹤0.01% |
37,084
-14,337
| -28% | -$192K |
|
1785
uniQure
QURE
$3.26B
| $582K | ﹤0.01% |
+118,025
| New | +$769K |
|
1786
Novavax
NVAX
$1.34B
| $581K | ﹤0.01% |
46,009
-46,835
| -50% | -$605K |
|
1787
Cousins Properties
CUZ
$4.93B
| $581K | ﹤0.01% |
19,707
-1,646
| -8% | -$44.3K |
|
1788
United Parks & Resorts
PRKS
$2.04B
| $578K | ﹤0.01% |
11,415
-233
| -2% | -$12.1K |
|
1789
Immunocore
IMCR
$1.74B
| $577K | ﹤0.01% |
18,550
| – | – |
|
|
UCTT
1790
Ultra Clean Holdings
UCTT
$4.21B
| $574K | ﹤0.01% |
14,386
-555
| -4% | -$22.8K |
|
1791
MillerKnoll
MLKN
$1.62B
| $574K | ﹤0.01% |
23,190
-960
| -4% | -$26.7K |
|
1792
Brookfield Renewable
BEPC
$6.66B
| $574K | ﹤0.01% |
17,579
-1,468
| -8% | -$42.6K |
|
1793
Papa John's
PZZA
$804M
| $572K | ﹤0.01% |
10,618
-139
| -1% | -$6.4K |
|
1794
Triumph Financial Inc
TFIN
$1.87B
| $572K | ﹤0.01% |
7,188
-142
| -2% | -$11.9K |
|
1795
Fox Factory Holding Corp
FOXF
$886M
| $568K | ﹤0.01% |
13,692
-257
| -2% | -$11.1K |
|
1796
John Wiley & Sons Class A
WLY
$2.63B
| $568K | ﹤0.01% |
11,762
-322
| -3% | -$14.8K |
|
1797
Kinetik
KNTK
$4.16B
| $566K | ﹤0.01% |
12,516
-260
| -2% | -$11.2K |
|
1798
CG Oncology
CGON
$6.62B
| $566K | ﹤0.01% |
15,003
+7,182
| +92% | +$252K |
|
1799
Silgan Holdings
SLGN
$4.46B
| $566K | ﹤0.01% |
10,782
-901
| -8% | -$43.9K |
|
1800
Xperi
XPER
$320M
| $564K | ﹤0.01% |
61,024
+99
| +0.2% | +$814 |
|
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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.