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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 | |
|---|---|---|---|---|---|---|
2051
Cannae Holdings
CNNE
$651M
| $354K | ﹤0.01% |
18,553
-3,162
| -15% | -$60.8K |
|
2052
Pennant Group
PNTG
$1.34B
| $353K | ﹤0.01% |
9,880
-285
| -3% | -$8.76K |
|
2053
TeraWulf
WULF
$8.58B
| $352K | ﹤0.01% |
75,187
-1,406
| -2% | -$6.38K |
|
2054
Innoviva
INVA
$1.5B
| $352K | ﹤0.01% |
18,222
-924
| -5% | -$17K |
|
|
PENG
2055
Penguin Solutions Inc
PENG
$3.01B
| $351K | ﹤0.01% |
16,733
-427
| -2% | -$9.19K |
|
2056
Transcat
TRNS
$915M
| $350K | ﹤0.01% |
2,902
-87
| -3% | -$10.8K |
|
2057
Artivion
AORT
$1.4B
| $350K | ﹤0.01% |
13,162
-377
| -3% | -$9.8K |
|
2058
Eagle Bancorp
EGBN
$877M
| $350K | ﹤0.01% |
+15,501
| New | +$325K |
|
2059
Preferred Bank
PFBC
$1.26B
| $345K | ﹤0.01% |
4,296
-105
| -2% | -$8.39K |
|
2060
TriMas Corp
TRS
$1.41B
| $345K | ﹤0.01% |
13,502
-257
| -2% | -$6.44K |
|
|
NOVA
2061
DELISTED
Sunnova Energy
NOVA
| $345K | ﹤0.01% |
35,378
-704
| -2% | -$6.22K |
|
2062
Dime Commercial Bancshares
DCOM
$1.81B
| $344K | ﹤0.01% |
11,958
-467
| -4% | -$11.3K |
|
2063
KRONOS Worldwide
KRO
$905M
| $344K | ﹤0.01% |
+27,656
| New | +$320K |
|
2064
Loar Holdings
LOAR
$6.89B
| $343K | ﹤0.01% |
4,597
-209
| -4% | -$13.9K |
|
2065
Ooma
OOMA
$553M
| $342K | ﹤0.01% |
30,060
+42
| +0.1% | +$415 |
|
2066
Beazer Homes USA
BZH
$874M
| $342K | ﹤0.01% |
10,018
-198
| -2% | -$6.09K |
|
2067
Orion
OEC
$364M
| $342K | ﹤0.01% |
19,202
-7,862
| -29% | -$151K |
|
2068
United States Lime & Minerals
USLM
$3.42B
| $340K | ﹤0.01% |
3,481
-79
| -2% | -$6.34K |
|
2069
Dream Finders Homes
DFH
$1.31B
| $339K | ﹤0.01% |
9,370
-138
| -1% | -$4.24K |
|
2070
Hovnanian Enterprises
HOV
$793M
| $338K | ﹤0.01% |
1,655
-2,310
| -58% | -$444K |
|
|
EVRI
2071
DELISTED
Everi Holdings
EVRI
| $338K | ﹤0.01% |
25,708
-31,281
| -55% | -$369K |
|
|
NXRT
2072
NexPoint Residential Trust
NXRT
$631M
| $337K | ﹤0.01% |
7,655
-144
| -2% | -$6.28K |
|
2073
First Mid Bancshares
FMBH
$1.38B
| $337K | ﹤0.01% |
8,657
-719
| -8% | -$27.2K |
|
2074
ACM Research
ACMR
$5.66B
| $337K | ﹤0.01% |
16,585
-413
| -2% | -$7.92K |
|
|
DMC
2075
Del Monte Corp
DMC
$1.42B
| $336K | ﹤0.01% |
11,391
-10,405
| -48% | -$276K |
|
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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.