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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 | |
|---|---|---|---|---|---|---|
2026
TC Energy
TRP
$66.3B
| $369K | ﹤0.01% |
7,746
| – | – |
|
|
SLNO
2027
DELISTED
Soleno Therapeutics
SLNO
| $368K | ﹤0.01% |
7,285
-79
| -1% | -$3.78K |
|
2028
Cars.com
CARS
$648M
| $368K | ﹤0.01% |
21,938
-419
| -2% | -$7.63K |
|
|
KLG
2029
DELISTED
WK Kellogg Co
KLG
| $367K | ﹤0.01% |
21,458
-473
| -2% | -$8.11K |
|
2030
Enact Holdings
ACT
$6.79B
| $367K | ﹤0.01% |
10,105
-4,636
| -31% | -$158K |
|
2031
Winmark
WINA
$1.24B
| $366K | ﹤0.01% |
955
-62
| -6% | -$23.1K |
|
|
EFC
2032
Ellington Financial
EFC
$1.76B
| $366K | ﹤0.01% |
28,362
-10,769
| -28% | -$139K |
|
2033
Bumble
BMBL
$344M
| $365K | ﹤0.01% |
57,259
+689
| +1% | +$5.19K |
|
2034
Neumora Therapeutics
NMRA
$317M
| $365K | ﹤0.01% |
27,644
-648
| -2% | -$7.56K |
|
2035
Peoples Bancorp
PEBO
$1.48B
| $365K | ﹤0.01% |
12,131
-412
| -3% | -$12.8K |
|
|
FARO
2036
DELISTED
Faro Technologies
FARO
| $364K | ﹤0.01% |
19,020
+6,013
| +46% | +$101K |
|
2037
Worthington Steel
WS
$1.94B
| $364K | ﹤0.01% |
10,691
-265
| -2% | -$9.1K |
|
2038
Scholar Rock
SRRK
$6.55B
| $362K | ﹤0.01% |
45,234
-258
| -0.6% | -$2.27K |
|
2039
Select Water Solutions
WTTR
$2.73B
| $362K | ﹤0.01% |
32,503
-406
| -1% | -$4.46K |
|
2040
Brighthouse Financial
BHF
$3.44B
| $362K | ﹤0.01% |
8,033
-695
| -8% | -$31.2K |
|
2041
Perella Weinberg Partners
PWP
$1.28B
| $362K | ﹤0.01% |
18,722
-1,334
| -7% | -$24.5K |
|
2042
Capitol Federal Financial
CFFN
$1.1B
| $361K | ﹤0.01% |
61,835
+18,686
| +43% | +$110K |
|
2043
Dave & Buster's
PLAY
$361M
| $361K | ﹤0.01% |
10,590
-280,218
| -96% | -$9.55M |
|
2044
XPEL
XPEL
$1.35B
| $361K | ﹤0.01% |
8,314
-162
| -2% | -$6.53K |
|
|
WAY
2045
Waystar Holding Corp
WAY
$4.71B
| $360K | ﹤0.01% |
+12,897
| New | +$318K |
|
2046
SI-BONE Inc
SIBN
$852M
| $359K | ﹤0.01% |
25,704
+11,529
| +81% | +$173K |
|
2047
Crane NXT
CXT
$2.99B
| $358K | ﹤0.01% |
6,377
-62,561
| -91% | -$3.63M |
|
2048
Coursera
COUR
$1.48B
| $357K | ﹤0.01% |
44,958
-576
| -1% | -$4.55K |
|
2049
Republic Bancorp
RBCAA
$1.91B
| $354K | ﹤0.01% |
5,425
+1,611
| +42% | +$98.6K |
|
2050
Savara
SVRA
$1.17B
| $354K | ﹤0.01% |
83,451
-23
| -0% | -$102 |
|
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.