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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.4B
Cap. Flow %
-20.03%
Top 10 Hldgs %
24.57%
Holding
2,878
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363M
2
JPM icon
JPMorgan Chase
JPM
+$300M
3
PYPL icon
PayPal
PYPL
+$241M
4
ISRG icon
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
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$807M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667M
4
MSFT icon
Microsoft
MSFT
+$594M
5
ASML icon
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
TCAF icon
176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$93.4M 0.1%
2,807,947
-48,632
-2% -$1.56M
SLB icon
177
SLB Ltd
SLB
$79.7B
$89.7M 0.09%
2,138,559
-2,408,204
-53% -$107M
VRT icon
178
Vertiv
VRT
$108B
$88.3M 0.09%
887,513
+252,291
+40% +$20.9M
HCA icon
179
HCA Healthcare
HCA
$89.1B
$87.5M 0.09%
215,577
-187,282
-46% -$68.6M
BURL icon
180
Burlington
BURL
$22.6B
$87.2M 0.09%
331,490
+297,431
+873% +$77M
NTRA icon
181
Natera
NTRA
$45.1B
$85M 0.09%
669,190
-211,093
-24% -$24.2M
COF icon
182
Capital One
COF
$134B
$84M 0.09%
560,943
-1,161,133
-67% -$165M
CACI icon
183
CACI
CACI
$14.8B
$82.7M 0.09%
163,916
-16,047
-9% -$7.43M
KLAC icon
184
KLA
KLAC
$262B
$82.4M 0.09%
1,064,420
-189,260
-15% -$14.8M
SPOT icon
185
Spotify
SPOT
$103B
$82M 0.08%
222,887
+45,550
+26% +$15.1M
CMCSA icon
186
Comcast
CMCSA
$91B
$81.6M 0.08%
1,952,857
-573,490
-23% -$22.6M
EPAM icon
187
EPAM Systems
EPAM
$5.15B
$79.8M 0.08%
400,762
+202,235
+102% +$40.5M
UPS icon
188
United Parcel Service
UPS
$88.8B
$78.5M 0.08%
575,449
-74,807
-12% -$9.82M
GEV icon
189
GE Vernova
GEV
$269B
$78.2M 0.08%
306,563
+167,879
+121% +$32.2M
RCL icon
190
Royal Caribbean
RCL
$82.1B
$78.1M 0.08%
440,176
-19,311
-4% -$3.13M
ORLY icon
191
O'Reilly Automotive
ORLY
$74.9B
$77.8M 0.08%
1,013,055
+582,375
+135% +$42.8M
QCOM icon
192
Qualcomm
QCOM
$171B
$77.3M 0.08%
454,422
-74,464
-14% -$13.1M
AME icon
193
Ametek
AME
$58.8B
$76.3M 0.08%
445,436
-112,665
-20% -$18.8M
WFC icon
194
Wells Fargo
WFC
$264B
$74.8M 0.08%
1,324,742
-402,621
-23% -$22.8M
TPR icon
195
Tapestry
TPR
$32.4B
$74.2M 0.08%
1,578,888
+85,694
+6% +$3.54M
IT icon
196
Gartner
IT
$11.8B
$74.1M 0.08%
146,583
-2,364
-2% -$1.14M
DIS icon
197
Walt Disney
DIS
$179B
$73.9M 0.08%
767,873
-1,199,916
-61% -$110M
VRSK icon
198
Verisk Analytics
VRSK
$23.6B
$73.2M 0.08%
274,180
-49,466
-15% -$13.4M
GILD icon
199
Gilead Sciences
GILD
$168B
$72.8M 0.08%
867,840
-201,783
-19% -$15.4M
KHC icon
200
Kraft Heinz
KHC
$29.2B
$72.7M 0.08%
2,070,957
-652,715
-24% -$22.5M
6 7
8
9 10

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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Marshall Wace
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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BNP Paribas Asset Management
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Mariner
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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.