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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 | |
|---|---|---|---|---|---|---|
1876
BlueLinx
BXC
$704M
| $481K | ﹤0.01% |
4,559
-2,015
| -31% | -$206K |
|
|
DVAX
1877
DELISTED
Dynavax Technologies
DVAX
| $479K | ﹤0.01% |
43,016
-888
| -2% | -$9.79K |
|
1878
ScottsMiracle-Gro
SMG
$3.6B
| $479K | ﹤0.01% |
5,526
-461
| -8% | -$32.4K |
|
1879
Chefs' Warehouse
CHEF
$4.53B
| $478K | ﹤0.01% |
11,377
-276
| -2% | -$11.1K |
|
1880
Alpha and Omega Semiconductor
AOSL
$947M
| $477K | ﹤0.01% |
12,850
-1,176
| -8% | -$44.7K |
|
1881
Gentherm
THRM
$1.27B
| $477K | ﹤0.01% |
10,246
-254
| -2% | -$12.6K |
|
1882
EPR Properties
EPR
$4.74B
| $477K | ﹤0.01% |
9,720
-812
| -8% | -$37.1K |
|
1883
Aurinia Pharmaceuticals
AUPH
$2B
| $476K | ﹤0.01% |
64,980
-9,449
| -13% | -$58.6K |
|
|
RDFN
1884
DELISTED
Redfin
RDFN
| $476K | ﹤0.01% |
38,011
-490
| -1% | -$4.5K |
|
1885
Viasat
VSAT
$11.8B
| $476K | ﹤0.01% |
39,847
-523
| -1% | -$8.44K |
|
1886
Barrett Business Services
BBSI
$777M
| $475K | ﹤0.01% |
12,660
+3,377
| +36% | +$119K |
|
1887
Horace Mann Educators
HMN
$2.1B
| $474K | ﹤0.01% |
13,555
-147
| -1% | -$5.02K |
|
1888
Tactile Systems Technology
TCMD
$545M
| $472K | ﹤0.01% |
32,337
+140
| +0.4% | +$1.81K |
|
|
GES
1889
DELISTED
Guess Inc
GES
| $472K | ﹤0.01% |
23,469
| – | – |
|
1890
Thryv Holdings
THRY
$94.2M
| $472K | ﹤0.01% |
27,412
+5,870
| +27% | +$105K |
|
|
IAS
1891
DELISTED
Integral Ad Science
IAS
| $472K | ﹤0.01% |
43,675
+24
| +0.1% | +$258 |
|
1892
Esquire Financial Holdings
ESQ
$1.62B
| $472K | ﹤0.01% |
7,240
-47
| -0.6% | -$2.71K |
|
1893
Janus International
JBI
$666M
| $472K | ﹤0.01% |
46,665
-1,200
| -3% | -$14K |
|
|
JBGS
1894
JBG SMITH
JBGS
$687M
| $471K | ﹤0.01% |
26,922
-3,143
| -10% | -$53.3K |
|
1895
TriCo Bancshares
TCBK
$1.86B
| $470K | ﹤0.01% |
11,030
-217
| -2% | -$9.36K |
|
1896
Chemours
CC
$2.28B
| $470K | ﹤0.01% |
23,111
-15,518
| -40% | -$317K |
|
1897
Array Technologies
ARRY
$801M
| $466K | ﹤0.01% |
70,616
-433,180
| -86% | -$3.56M |
|
1898
Warby Parker
WRBY
$3.17B
| $465K | ﹤0.01% |
28,482
-756
| -3% | -$11.4K |
|
1899
Enviri
NVRI
$586M
| $465K | ﹤0.01% |
44,966
-13,132
| -23% | -$138K |
|
1900
Sprout Social
SPT
$584M
| $465K | ﹤0.01% |
15,982
-308
| -2% | -$10K |
|
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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.