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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 | |
|---|---|---|---|---|---|---|
1901
Napco Security Technologies
NSSC
$1.39B
| $464K | ﹤0.01% |
11,474
-657
| -5% | -$32.2K |
|
|
VRE
1902
DELISTED
Veris Residential
VRE
| $464K | ﹤0.01% |
25,986
-682
| -3% | -$11.2K |
|
1903
JELD-WEN Holding
JELD
$164M
| $464K | ﹤0.01% |
29,341
-438
| -1% | -$6.43K |
|
1904
Viridian Therapeutics
VRDN
$2.59B
| $463K | ﹤0.01% |
20,359
-591
| -3% | -$9.66K |
|
1905
Perrigo
PRGO
$1.76B
| $462K | ﹤0.01% |
17,631
-1,473
| -8% | -$40.6K |
|
1906
Embecta
EMBC
$269M
| $461K | ﹤0.01% |
32,728
+1,281
| +4% | +$18.6K |
|
|
DNB
1907
DELISTED
Dun & Bradstreet
DNB
| $460K | ﹤0.01% |
39,941
-256,258
| -87% | -$2.85M |
|
1908
RLJ Lodging Trust
RLJ
$1.66B
| $458K | ﹤0.01% |
49,915
-38,892
| -44% | -$364K |
|
1909
Enovix
ENVX
$1.03B
| $457K | ﹤0.01% |
55,925
-526
| -0.9% | -$5.46K |
|
1910
Sally Beauty Holdings
SBH
$1.55B
| $457K | ﹤0.01% |
33,652
-1,700
| -5% | -$20.2K |
|
1911
Helen of Troy
HELE
$696M
| $457K | ﹤0.01% |
7,383
-560
| -7% | -$33.1K |
|
|
AVDX
1912
DELISTED
AvidXchange
AVDX
| $456K | ﹤0.01% |
56,202
-1,275
| -2% | -$12K |
|
1913
Nurix Therapeutics
NRIX
$2.76B
| $455K | ﹤0.01% |
20,268
+83
| +0.4% | +$1.88K |
|
1914
Highwoods Properties
HIW
$3.46B
| $455K | ﹤0.01% |
13,567
-16,342
| -55% | -$500K |
|
|
VBTX
1915
DELISTED
Veritex Holdings
VBTX
| $454K | ﹤0.01% |
17,264
-241
| -1% | -$5.71K |
|
|
SASR
1916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $454K | ﹤0.01% |
14,464
-353
| -2% | -$10.4K |
|
|
SAFE
1917
Safehold
SAFE
$1.09B
| $454K | ﹤0.01% |
17,297
-255
| -1% | -$6.02K |
|
|
THR
1918
DELISTED
Thermon Group Holdings
THR
| $453K | ﹤0.01% |
15,170
+3,690
| +32% | +$111K |
|
|
DHC
1919
Diversified Healthcare Trust
DHC
$2.02B
| $452K | ﹤0.01% |
107,983
+25,114
| +30% | +$84.6K |
|
|
MPT
1920
Medical Properties Trust
MPT
$2.42B
| $452K | ﹤0.01% |
77,224
-11,007
| -12% | -$54.3K |
|
1921
Sonic Automotive
SAH
$2.56B
| $452K | ﹤0.01% |
7,723
-3,081
| -29% | -$178K |
|
1922
Wolverine World Wide
WWW
$1.48B
| $451K | ﹤0.01% |
25,897
-704
| -3% | -$9.74K |
|
|
HSII
1923
DELISTED
Heidrick & Struggles
HSII
| $451K | ﹤0.01% |
11,602
+4,403
| +61% | +$159K |
|
1924
Trupanion
TRUP
$1.33B
| $451K | ﹤0.01% |
10,739
-1,949
| -15% | -$76K |
|
1925
Harrow
HROW
$1.48B
| $450K | ﹤0.01% |
10,012
-341
| -3% | -$11.5K |
|
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.