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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 | |
|---|---|---|---|---|---|---|
1826
Pathward Financial
CASH
$1.8B
| $542K | ﹤0.01% |
8,210
-370
| -4% | -$23.8K |
|
|
SCS
1827
DELISTED
Steelcase
SCS
| $542K | ﹤0.01% |
40,167
-699
| -2% | -$9.37K |
|
1828
Lakeland Financial Corp
LKFN
$1.56B
| $541K | ﹤0.01% |
8,302
-213
| -3% | -$13.9K |
|
1829
Stock Yards Bancorp
SYBT
$2.64B
| $540K | ﹤0.01% |
8,707
-528
| -6% | -$30.5K |
|
1830
Stepan Co
SCL
$1.48B
| $539K | ﹤0.01% |
6,974
-348
| -5% | -$27.6K |
|
1831
Winnebago Industries
WGO
$923M
| $537K | ﹤0.01% |
9,246
-114
| -1% | -$6.53K |
|
1832
IES Holdings
IESC
$15B
| $536K | ﹤0.01% |
2,683
-116
| -4% | -$18.8K |
|
1833
QuinStreet
QNST
$1.2B
| $535K | ﹤0.01% |
27,971
+1,941
| +7% | +$35.4K |
|
1834
Expro Ltd
XPRO
$2.05B
| $532K | ﹤0.01% |
30,971
-889
| -3% | -$18.1K |
|
1835
Hawaiian Electric Industries
HE
$2.06B
| $531K | ﹤0.01% |
54,864
+17,779
| +48% | +$220K |
|
|
AHRT
1836
AH Realty Trust
AHRT
$506M
| $530K | ﹤0.01% |
48,954
+24,467
| +100% | +$286K |
|
|
TRTX
1837
TPG RE Finance Trust
TRTX
$617M
| $529K | ﹤0.01% |
61,984
+37,119
| +149% | +$326K |
|
1838
Vicor
VICR
$10.6B
| $528K | ﹤0.01% |
12,544
-132
| -1% | -$4.91K |
|
|
NPKI
1839
NPK International
NPKI
$1.18B
| $528K | ﹤0.01% |
76,121
+15,197
| +25% | +$117K |
|
1840
Liberty Latin America Class C
LILAK
$1.65B
| $526K | ﹤0.01% |
60,942
-18,551
| -23% | -$163K |
|
1841
Dorian LPG
LPG
$1.96B
| $524K | ﹤0.01% |
15,219
+3,662
| +32% | +$139K |
|
|
GTY
1842
Getty Realty Corp
GTY
$2.08B
| $524K | ﹤0.01% |
16,463
-796
| -5% | -$24.4K |
|
1843
Aspen Aerogels
ASPN
$505M
| $523K | ﹤0.01% |
18,898
-496
| -3% | -$12.4K |
|
1844
Benchmark Electronics
BHE
$2.93B
| $522K | ﹤0.01% |
11,789
-226
| -2% | -$9.43K |
|
1845
Ardelyx
ARDX
$1.01B
| $521K | ﹤0.01% |
75,677
-181,783
| -71% | -$1.07M |
|
1846
Phibro Animal Health
PAHC
$1.38B
| $521K | ﹤0.01% |
23,132
+660
| +3% | +$12.7K |
|
1847
Peloton Interactive
PTON
$2.38B
| $517K | ﹤0.01% |
110,397
-1,924
| -2% | -$7.56K |
|
|
ELME
1848
Elme Communities
ELME
$145M
| $516K | ﹤0.01% |
29,356
-322
| -1% | -$5.47K |
|
|
GOGL
1849
DELISTED
Golden Ocean Group
GOGL
| $516K | ﹤0.01% |
38,586
-1,503
| -4% | -$18.7K |
|
|
HEES
1850
DELISTED
H&E Equipment Services
HEES
| $515K | ﹤0.01% |
10,583
-214
| -2% | -$10.1K |
|
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.