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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 | |
|---|---|---|---|---|---|---|
1926
Amkor Technology
AMKR
$13.8B
| $449K | ﹤0.01% |
14,667
-35,905
| -71% | -$1.22M |
|
1927
Appian
APPN
$2.49B
| $449K | ﹤0.01% |
13,143
-289
| -2% | -$9.36K |
|
1928
iRadimed
IRMD
$1.12B
| $447K | ﹤0.01% |
8,893
+2,711
| +44% | +$125K |
|
1929
Lindsay Corp
LNN
$1.18B
| $447K | ﹤0.01% |
3,585
-141
| -4% | -$16.9K |
|
|
STEL
1930
DELISTED
Stellar Bancorp
STEL
| $447K | ﹤0.01% |
17,249
-235
| -1% | -$6.03K |
|
1931
ATN International
ATNI
$478M
| $446K | ﹤0.01% |
13,795
+24
| +0.2% | +$631 |
|
1932
Nicolet Bankshares
NIC
$3.72B
| $446K | ﹤0.01% |
4,662
-226
| -5% | -$21.1K |
|
|
ARI
1933
Apollo Commercial Real Estate
ARI
$885M
| $445K | ﹤0.01% |
48,387
-1,022
| -2% | -$10.4K |
|
|
VTLE
1934
DELISTED
Vital Energy
VTLE
| $443K | ﹤0.01% |
16,477
-866
| -5% | -$32K |
|
1935
Envista
NVST
$4.61B
| $442K | ﹤0.01% |
22,356
-23,412
| -51% | -$408K |
|
1936
SoundHound AI
SOUN
$3.29B
| $440K | ﹤0.01% |
94,320
-9
| -0% | -$44 |
|
1937
Safe Bulkers
SB
$760M
| $439K | ﹤0.01% |
84,775
+296
| +0.4% | +$1.52K |
|
1938
Tiptree Inc
TIPT
$668M
| $439K | ﹤0.01% |
22,427
+3,647
| +19% | +$67.7K |
|
1939
Integra LifeSciences
IART
$1.35B
| $439K | ﹤0.01% |
24,154
+43
| +0.2% | +$997 |
|
|
AAT
1940
American Assets Trust
AAT
$1.39B
| $438K | ﹤0.01% |
16,408
-147
| -0.9% | -$3.73K |
|
1941
1st Source
SRCE
$2.13B
| $438K | ﹤0.01% |
7,317
+329
| +5% | +$19.4K |
|
|
JAMF
1942
DELISTED
Jamf
JAMF
| $437K | ﹤0.01% |
25,214
+335
| +1% | +$5.96K |
|
1943
InMode
INMD
$876M
| $436K | ﹤0.01% |
25,706
-494
| -2% | -$8.34K |
|
1944
Dine Brands
DIN
$462M
| $435K | ﹤0.01% |
+13,944
| New | +$449K |
|
1945
Adeia
ADEA
$3.1B
| $435K | ﹤0.01% |
36,529
-357
| -1% | -$4.14K |
|
1946
AtriCure
ATRC
$2.22B
| $434K | ﹤0.01% |
15,479
-300
| -2% | -$7.39K |
|
|
PWSC
1947
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $433K | ﹤0.01% |
18,991
-15,062
| -44% | -$341K |
|
1948
Mercantile Bank Corp
MBWM
$1.06B
| $433K | ﹤0.01% |
9,904
-99
| -1% | -$4.38K |
|
1949
Worthington Enterprises
WOR
$2.78B
| $432K | ﹤0.01% |
10,430
-343
| -3% | -$15.6K |
|
1950
Amneal Pharmaceuticals
AMRX
$6.15B
| $432K | ﹤0.01% |
51,930
-1,547
| -3% | -$12.1K |
|
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.