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VOYA Investment Management

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
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
GABC icon
2001
German American Bancorp
GABC
$1.91B
$392K ﹤0.01%
10,119
-272
-3% -$10.5K
TPC
2002
Tutor Perini Cor
TPC
$5.05B
$391K ﹤0.01%
14,404
-365
-2% -$8.35K
FLNA
2003
Filana Therapeutics
FLNA
$45.1M
$390K ﹤0.01%
13,262
-299
-2% -$6.89K
PAG icon
2004
Penske Automotive Group
PAG
$14.3B
$390K ﹤0.01%
2,400
-318
-12% -$50.7K
RBBN icon
2005
Ribbon Communications
RBBN
$372M
$389K ﹤0.01%
119,699
-24,095
-17% -$78.2K
KFRC icon
2006
Kforce
KFRC
$1.03B
$388K ﹤0.01%
6,319
-134
-2% -$8.57K
MTTR
2007
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$386K ﹤0.01%
85,723
-1,006
-1% -$4.39K
DK icon
2008
Delek US
DK
$4.12B
$385K ﹤0.01%
20,518
-526
-2% -$11.1K
FHB icon
2009
First Hawaiian
FHB
$3.36B
$384K ﹤0.01%
16,571
-1,384
-8% -$32.4K
WMK icon
2010
Weis Markets
WMK
$1.78B
$384K ﹤0.01%
5,565
-227
-4% -$15.5K
PCT icon
2011
PureCycle Technologies
PCT
$1.44B
$383K ﹤0.01%
40,300
-1,001
-2% -$6.7K
SPHR icon
2012
Sphere Entertainment
SPHR
$6.29B
$381K ﹤0.01%
8,633
-174
-2% -$7.49K
PENN icon
2013
PENN Entertainment
PENN
$2.57B
$380K ﹤0.01%
20,155
-1,081
-5% -$20.6K
ZG icon
2014
Zillow
ZG
$7.53B
$379K ﹤0.01%
6,119
-510
-8% -$26.5K
UTZ icon
2015
Utz Brands
UTZ
$1.25B
$379K ﹤0.01%
21,400
-2,072
-9% -$34.4K
SSRM icon
2016
SSR Mining
SSRM
$6.63B
$378K ﹤0.01%
66,610
-1,322
-2% -$6.93K
EEM icon
2017
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$378K ﹤0.01%
8,244
-32,898
-80% -$1.42M
AGNT
2018
AGNT Inc
AGNT
$715M
$376K ﹤0.01%
26,719
-215,607
-89% -$2.78M
IMKTA icon
2019
Ingles Markets
IMKTA
$1.66B
$376K ﹤0.01%
5,034
-214
-4% -$15.7K
RM icon
2020
Regional Management Corp
RM
$297M
$375K ﹤0.01%
11,451
+6
+0.1% +$186
DBD icon
2021
Diebold Nixdorf
DBD
$2.44B
$373K ﹤0.01%
8,356
-176
-2% -$7.28K
AHCO icon
2022
AdaptHealth
AHCO
$770M
$373K ﹤0.01%
33,195
-10,394
-24% -$110K
ALGM icon
2023
Allegro MicroSystems
ALGM
$7.92B
$372K ﹤0.01%
15,968
+5,365
+51% +$135K
CSV icon
2024
Carriage Services
CSV
$535M
$372K ﹤0.01%
11,328
+41
+0.4% +$1.27K
VITL icon
2025
Vital Farms
VITL
$495M
$372K ﹤0.01%
10,601
-325
-3% -$11.5K
79 80
81
82 83

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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.