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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 | |
|---|---|---|---|---|---|---|
1976
Collegium Pharmaceutical
COLL
$834M
| $414K | ﹤0.01% |
10,712
-252
| -2% | -$8.99K |
|
1977
Myers Industries
MYE
$1.23B
| $414K | ﹤0.01% |
29,928
+140
| +0.5% | +$1.98K |
|
|
OSG
1978
Octave Specialty Group
OSG
$210M
| $412K | ﹤0.01% |
36,797
-63,010
| -63% | -$737K |
|
1979
Argan
AGX
$8.02B
| $410K | ﹤0.01% |
4,044
-320
| -7% | -$25.3K |
|
1980
Oxford Industries
OXM
$538M
| $409K | ﹤0.01% |
4,715
-4,039
| -46% | -$372K |
|
1981
Pliant Therapeutics
PLRX
$66.3M
| $408K | ﹤0.01% |
36,438
-292
| -0.8% | -$3.65K |
|
1982
Lucid Motors
LCID
$2.58B
| $408K | ﹤0.01% |
11,548
-964
| -8% | -$33.6K |
|
1983
CRISPR Therapeutics
CRSP
$5.22B
| $407K | ﹤0.01% |
8,660
-7,795
| -47% | -$396K |
|
1984
Carter's
CRI
$1.43B
| $407K | ﹤0.01% |
6,260
-644
| -9% | -$41.4K |
|
1985
Hamilton Insurance Group
HG
$2.32B
| $406K | ﹤0.01% |
20,996
+10,504
| +100% | +$188K |
|
1986
CRA International
CRAI
$1.06B
| $404K | ﹤0.01% |
2,302
-60
| -3% | -$10K |
|
|
AMED
1987
DELISTED
Amedisys
AMED
| $402K | ﹤0.01% |
4,169
-348
| -8% | -$34K |
|
1988
Acco Brands
ACCO
$399M
| $402K | ﹤0.01% |
73,426
-191
| -0.3% | -$965 |
|
1989
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $400K | ﹤0.01% |
5,105
-4,322
| -46% | -$314K |
|
1990
Opendoor
OPEN
$3.39B
| $400K | ﹤0.01% |
206,653
-4,811
| -2% | -$9.76K |
|
1991
Ameresco
AMRC
$1.47B
| $399K | ﹤0.01% |
10,518
-214
| -2% | -$6.62K |
|
|
ZEUS
1992
DELISTED
Olympic Steel
ZEUS
| $399K | ﹤0.01% |
10,226
-263
| -3% | -$11.1K |
|
1993
Central Garden & Pet Co
CENT
$2.79B
| $398K | ﹤0.01% |
10,922
-562
| -5% | -$21.7K |
|
1994
Agilon Health
AGL
$1.45B
| $398K | ﹤0.01% |
4,049
-82
| -2% | -$10.6K |
|
|
AVDL
1995
DELISTED
Avadel Pharmaceuticals
AVDL
| $397K | ﹤0.01% |
30,236
-699
| -2% | -$10.6K |
|
1996
Rocket Pharmaceuticals
RCKT
$374M
| $397K | ﹤0.01% |
21,468
-379
| -2% | -$7.76K |
|
|
NTST
1997
NETSTREIT Corp
NTST
$2.08B
| $396K | ﹤0.01% |
23,946
-601
| -2% | -$9.92K |
|
1998
Tarsus Pharmaceuticals
TARS
$3.07B
| $396K | ﹤0.01% |
12,033
-288
| -2% | -$8.1K |
|
1999
Sable Offshore Corp
SOC
$840M
| $395K | ﹤0.01% |
16,696
-895
| -5% | -$16.1K |
|
2000
Middlesex Water
MSEX
$1.1B
| $394K | ﹤0.01% |
6,036
-219
| -4% | -$13.6K |
|
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.