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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 | |
|---|---|---|---|---|---|---|
2076
Spectrum Brands
SPB
$2.03B
| $336K | ﹤0.01% |
3,527
-617
| -15% | -$54.6K |
|
2077
Schrodinger
SDGR
$1.39B
| $335K | ﹤0.01% |
18,063
-392
| -2% | -$8.05K |
|
2078
NovaGold Resources
NG
$3.45B
| $334K | ﹤0.01% |
81,536
-9,382
| -10% | -$39.8K |
|
2079
Energy Fuels
UUUU
$3.62B
| $334K | ﹤0.01% |
60,848
+6,257
| +11% | +$32.5K |
|
2080
Spyre Therapeutics
SYRE
$9.18B
| $334K | ﹤0.01% |
11,351
-256
| -2% | -$7.13K |
|
2081
Marcus & Millichap
MMI
$1.18B
| $334K | ﹤0.01% |
8,421
-215
| -2% | -$8.11K |
|
2082
Azenta
AZTA
$1.47B
| $334K | ﹤0.01% |
6,889
-837
| -11% | -$43.5K |
|
2083
Comstock Resources
CRK
$4.09B
| $333K | ﹤0.01% |
29,944
-528
| -2% | -$5.41K |
|
2084
Marriott Vacations Worldwide
VAC
$4.1B
| $333K | ﹤0.01% |
4,528
-378
| -8% | -$29.2K |
|
2085
Aviat Networks
AVNW
$282M
| $332K | ﹤0.01% |
15,344
+883
| +6% | +$23.5K |
|
2086
Energy Recovery
ERII
$397M
| $331K | ﹤0.01% |
19,054
-371
| -2% | -$5.85K |
|
2087
Bank First Corp
BFC
$1.74B
| $331K | ﹤0.01% |
3,648
-113
| -3% | -$10K |
|
2088
Green Dot
GDOT
$766M
| $330K | ﹤0.01% |
28,206
-34,991
| -55% | -$366K |
|
|
AGR
2089
DELISTED
Avangrid, Inc.
AGR
| $330K | ﹤0.01% |
9,228
-770
| -8% | -$27.5K |
|
2090
Sotera Health
SHC
$5.39B
| $327K | ﹤0.01% |
19,597
+1,894
| +11% | +$27.7K |
|
|
BELFB
2091
Bel Fuse Inc Class B
BELFB
$4.25B
| $327K | ﹤0.01% |
4,167
-147
| -3% | -$10K |
|
2092
Pediatrix Medical
MD
$2.15B
| $327K | ﹤0.01% |
28,183
-478
| -2% | -$4.51K |
|
2093
Cogent Biosciences
COGT
$6.76B
| $327K | ﹤0.01% |
30,232
-591
| -2% | -$5.75K |
|
2094
Praxis Precision Medicines
PRAX
$10.8B
| $326K | ﹤0.01% |
5,669
-155
| -3% | -$8.37K |
|
2095
American Express Global Business Travel
GBTG
$4.93B
| $325K | ﹤0.01% |
42,200
-1,050
| -2% | -$7.28K |
|
2096
Par Pacific Holdings
PARR
$3.9B
| $324K | ﹤0.01% |
18,419
-727
| -4% | -$16.2K |
|
2097
Cracker Barrel
CBRL
$1.31B
| $323K | ﹤0.01% |
7,131
-41
| -0.6% | -$1.69K |
|
|
FBMS
2098
DELISTED
The First Bancshares, Inc.
FBMS
| $323K | ﹤0.01% |
10,050
-692
| -6% | -$21.4K |
|
2099
Arcutis Biotherapeutics
ARQT
$3.3B
| $322K | ﹤0.01% |
34,608
-806
| -2% | -$7.95K |
|
2100
Virtu Financial
VIRT
$5.04B
| $321K | ﹤0.01% |
10,554
-1,137
| -10% | -$32.4K |
|
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.