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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 | |
|---|---|---|---|---|---|---|
1951
HCI Group
HCI
$2.28B
| $431K | ﹤0.01% |
4,027
-33
| -0.8% | -$3.13K |
|
|
CIM
1952
Chimera Investment
CIM
$991M
| $430K | ﹤0.01% |
27,163
-388
| -1% | -$5.81K |
|
|
BORR
1953
Borr Drilling
BORR
$1.27B
| $429K | ﹤0.01% |
78,188
-1,475
| -2% | -$9.02K |
|
1954
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $428K | ﹤0.01% |
17,118
+4,344
| +34% | +$106K |
|
1955
Brookdale Senior Living
BKD
$3.1B
| $427K | ﹤0.01% |
62,829
-1,832
| -3% | -$13.1K |
|
1956
Upwork
UPWK
$1.05B
| $426K | ﹤0.01% |
40,799
-900
| -2% | -$9.39K |
|
|
DEA
1957
Easterly Government Properties
DEA
$1.16B
| $425K | ﹤0.01% |
12,530
-162
| -1% | -$5.43K |
|
1958
Regenxbio
RGNX
$720M
| $425K | ﹤0.01% |
40,478
+1,075
| +3% | +$13.1K |
|
1959
QCR Holdings
QCRH
$1.73B
| $424K | ﹤0.01% |
5,724
-337
| -6% | -$24K |
|
|
UMH
1960
UMH Properties
UMH
$1.39B
| $424K | ﹤0.01% |
21,537
-839
| -4% | -$15.6K |
|
1961
Bloomin' Brands
BLMN
$975M
| $423K | ﹤0.01% |
25,601
-2,084
| -8% | -$37K |
|
|
VISN
1962
Vistance Networks Inc
VISN
$2.67B
| $421K | ﹤0.01% |
68,962
-2,485
| -3% | -$8.52K |
|
1963
Huazhu Hotels Group
HTHT
$12.7B
| $421K | ﹤0.01% |
11,324
-214
| -2% | -$6.49K |
|
1964
Safety Insurance
SAFT
$1.52B
| $420K | ﹤0.01% |
5,140
-87
| -2% | -$7.16K |
|
|
SPTN
1965
DELISTED
SpartanNash
SPTN
| $419K | ﹤0.01% |
18,713
-13,664
| -42% | -$282K |
|
|
KW
1966
DELISTED
Kennedy-Wilson Holdings
KW
| $418K | ﹤0.01% |
37,844
-160
| -0.4% | -$1.7K |
|
|
RC
1967
Ready Capital
RC
$289M
| $418K | ﹤0.01% |
54,747
-1,261
| -2% | -$10.7K |
|
1968
US Physical Therapy
USPH
$1.22B
| $418K | ﹤0.01% |
4,935
-85
| -2% | -$7.54K |
|
|
PDM
1969
Piedmont Realty Trust
PDM
$1.19B
| $417K | ﹤0.01% |
41,325
-815
| -2% | -$7.26K |
|
1970
Mativ Holdings
MATV
$690M
| $417K | ﹤0.01% |
24,543
+6,209
| +34% | +$109K |
|
1971
Rush Street Interactive
RSI
$2.81B
| $415K | ﹤0.01% |
38,250
+13,011
| +52% | +$126K |
|
1972
Employers Holdings
EIG
$864M
| $415K | ﹤0.01% |
8,647
-43
| -0.5% | -$1.99K |
|
1973
Liberty Media Series A
FWONA
$23.7B
| $415K | ﹤0.01% |
5,796
-431
| -7% | -$30.2K |
|
1974
Newell Brands
NWL
$2.62B
| $414K | ﹤0.01% |
53,969
-4,509
| -8% | -$32.3K |
|
1975
Koppers
KOP
$857M
| $414K | ﹤0.01% |
11,333
-303
| -3% | -$11.3K |
|
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.