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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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$2.93B
| $564K | ﹤0.01% |
12,005
-375
| -3% | -$17.8K |
|
1802
Federal Agricultural Mortgage
AGM
$2.54B
| $563K | ﹤0.01% |
3,006
-79
| -3% | -$15.1K |
|
|
MRC
1803
DELISTED
MRC Global
MRC
| $563K | ﹤0.01% |
44,172
+5,902
| +15% | +$76.4K |
|
1804
FB Financial Corp
FBK
$3.11B
| $562K | ﹤0.01% |
11,976
-882
| -7% | -$39.6K |
|
1805
Liberty Global Class C
LBTYK
$3.42B
| $562K | ﹤0.01% |
25,984
-4,067
| -14% | -$80.3K |
|
1806
WesBanco
WSBC
$4.09B
| $562K | ﹤0.01% |
18,855
-1,051
| -5% | -$32.3K |
|
1807
IonQ
IONQ
$18.3B
| $561K | ﹤0.01% |
64,220
-1,143
| -2% | -$8.71K |
|
1808
Donnelley Financial Solutions
DFIN
$1.17B
| $561K | ﹤0.01% |
8,523
-280
| -3% | -$18.2K |
|
1809
First Bancorp
FBNC
$2.73B
| $559K | ﹤0.01% |
13,447
-359
| -3% | -$14.3K |
|
1810
Polaris
PII
$3.94B
| $557K | ﹤0.01% |
6,696
-665
| -9% | -$54K |
|
1811
Ligand Pharmaceuticals
LGND
$5.73B
| $556K | ﹤0.01% |
5,558
-144
| -3% | -$14.5K |
|
|
PPLI
1812
People Inc
PPLI
$3B
| $555K | ﹤0.01% |
12,564
-562
| -4% | -$23.4K |
|
1813
Movado Group
MOV
$812M
| $551K | ﹤0.01% |
29,629
+109
| +0.4% | +$2.51K |
|
|
STR
1814
DELISTED
Sitio Royalties
STR
| $551K | ﹤0.01% |
26,439
-1,142
| -4% | -$25.9K |
|
1815
ICL Group
ICL
$6.96B
| $551K | ﹤0.01% |
129,002
+1,662
| +1% | +$7.04K |
|
1816
OneSpaWorld
OSW
$2.72B
| $550K | ﹤0.01% |
33,298
-660
| -2% | -$10.4K |
|
1817
Northwest Bancshares
NWBI
$2.32B
| $550K | ﹤0.01% |
41,084
-1,272
| -3% | -$16.7K |
|
1818
White Mountains Insurance
WTM
$5.01B
| $550K | ﹤0.01% |
324
-28
| -8% | -$48.8K |
|
1819
Upbound Group
UPBD
$1.14B
| $549K | ﹤0.01% |
17,152
-863
| -5% | -$27.7K |
|
1820
Nelnet
NNI
$4.5B
| $548K | ﹤0.01% |
4,835
-112
| -2% | -$12.3K |
|
1821
Global Net Lease
GNL
$1.9B
| $545K | ﹤0.01% |
64,761
-1,204
| -2% | -$10.1K |
|
1822
PagerDuty
PD
$868M
| $545K | ﹤0.01% |
29,393
-421
| -1% | -$8.21K |
|
1823
Madison Square Garden
MSGE
$4.07B
| $544K | ﹤0.01% |
12,785
-279
| -2% | -$10.9K |
|
1824
Flutter Entertainment
FLUT
$16.8B
| $543K | ﹤0.01% |
2,305
-27,117
| -92% | -$5.63M |
|
1825
Live Oak Bancshares
LOB
$2B
| $543K | ﹤0.01% |
11,463
-286
| -2% | -$12K |
|
Similar funds
VAM
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.