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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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.93B
| $515K | ﹤0.01% |
12,232
-348
| -3% | -$14.5K |
|
1852
GlobalFoundries
GFS
$29.2B
| $515K | ﹤0.01% |
12,792
-1,069
| -8% | -$49.6K |
|
|
ODP
1853
DELISTED
ODP
ODP
| $513K | ﹤0.01% |
17,228
-2,666
| -13% | -$88.8K |
|
1854
Vestis
VSTS
$1.87B
| $511K | ﹤0.01% |
34,274
-4,987
| -13% | -$66.9K |
|
1855
The Greenbrier Companies
GBX
$1.41B
| $509K | ﹤0.01% |
10,011
-213
| -2% | -$10.2K |
|
|
B
1856
Barrick Mining
B
$67.4B
| $507K | ﹤0.01% |
25,480
+2,257
| +10% | +$43K |
|
1857
Pebblebrook Hotel Trust
PEB
$2.04B
| $507K | ﹤0.01% |
38,328
-954
| -2% | -$12.5K |
|
1858
Caleres
CAL
$457M
| $507K | ﹤0.01% |
15,331
-300
| -2% | -$10.9K |
|
1859
Vita Coco
COCO
$3.84B
| $506K | ﹤0.01% |
17,883
-620
| -3% | -$16.5K |
|
|
BAND
1860
Bandwidth Inc
BAND
$1.73B
| $505K | ﹤0.01% |
28,843
-67
| -0.2% | -$1.19K |
|
|
CALY
1861
Callaway Golf Company
CALY
$2.99B
| $504K | ﹤0.01% |
45,907
-685,145
| -94% | -$8.62M |
|
1862
Xerox
XRX
$411M
| $504K | ﹤0.01% |
48,544
+2,202
| +5% | +$23.6K |
|
1863
ANI Pharmaceuticals
ANIP
$1.72B
| $503K | ﹤0.01% |
8,436
-151
| -2% | -$9.21K |
|
1864
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $502K | ﹤0.01% |
7,317
-171
| -2% | -$9.92K |
|
1865
Advance Auto Parts
AAP
$3.35B
| $502K | ﹤0.01% |
12,880
-143
| -1% | -$7.58K |
|
1866
Blue Bird Corp
BLBD
$2.04B
| $502K | ﹤0.01% |
10,462
-268
| -2% | -$13.2K |
|
1867
Compass Diversified
CODI
$932M
| $499K | ﹤0.01% |
22,548
-523
| -2% | -$11.4K |
|
1868
Coty
COTY
$2.44B
| $498K | ﹤0.01% |
53,008
-5,851
| -10% | -$55.8K |
|
1869
Teladoc Health
TDOC
$1.27B
| $497K | ﹤0.01% |
54,178
-2,847
| -5% | -$23.6K |
|
1870
AMC Entertainment Holdings
AMC
$2.35B
| $495K | ﹤0.01% |
108,887
+16,285
| +18% | +$81.2K |
|
1871
Recursion Pharmaceuticals
RXRX
$1.77B
| $495K | ﹤0.01% |
75,112
+6,421
| +9% | +$46K |
|
1872
Atlas Energy Solutions
AESI
$1.5B
| $492K | ﹤0.01% |
22,572
-563
| -2% | -$11.6K |
|
1873
Kemper
KMPR
$1.56B
| $483K | ﹤0.01% |
7,880
-659
| -8% | -$40.5K |
|
1874
Heritage Financial
HFWA
$1.23B
| $482K | ﹤0.01% |
22,160
+2,795
| +14% | +$59.6K |
|
1875
DHT Holdings
DHT
$3.13B
| $482K | ﹤0.01% |
43,721
-1,734
| -4% | -$19.1K |
|
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.