We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HUT
2101
Hut 8
HUT
$11.2B
| $321K | ﹤0.01% |
26,201
-521
| -2% | -$6.93K |
|
2102
QuidelOrtho
QDEL
$1.02B
| $320K | ﹤0.01% |
7,013
-586
| -8% | -$23.7K |
|
2103
N-able
NABL
$612M
| $319K | ﹤0.01% |
24,460
-14,989
| -38% | -$201K |
|
2104
Revolve Group
RVLV
$1.69B
| $318K | ﹤0.01% |
12,822
-282
| -2% | -$5.92K |
|
|
VZIO
2105
DELISTED
VIZIO Holding Corp.
VZIO
| $317K | ﹤0.01% |
28,389
-1,403
| -5% | -$15.5K |
|
2106
Fastly Inc
FSLY
$4.54B
| $316K | ﹤0.01% |
41,804
-600
| -1% | -$4.16K |
|
|
MITT
2107
TPG Mortgage Investment Trust
MITT
$213M
| $316K | ﹤0.01% |
+42,127
| New | +$306K |
|
|
ARR
2108
Armour Residential REIT
ARR
$2.36B
| $316K | ﹤0.01% |
15,497
-343
| -2% | -$6.99K |
|
2109
GigaCloud Technology
GCT
$1.84B
| $316K | ﹤0.01% |
13,753
+5,881
| +75% | +$141K |
|
2110
Trump Media & Technology Group
DJT
$2.3B
| $316K | ﹤0.01% |
19,647
-1,296
| -6% | -$31.4K |
|
2111
AMERISAFE
AMSF
$517M
| $314K | ﹤0.01% |
6,498
-29
| -0.4% | -$1.38K |
|
2112
Byline Bancorp
BY
$1.78B
| $314K | ﹤0.01% |
11,715
-429
| -4% | -$11.3K |
|
|
PGRE
2113
DELISTED
Paramount Group
PGRE
| $312K | ﹤0.01% |
63,410
-717
| -1% | -$3.55K |
|
2114
Howard Hughes
HHH
$3.98B
| $312K | ﹤0.01% |
4,028
-551
| -12% | -$38.9K |
|
2115
Ducommun
DCO
$3.04B
| $311K | ﹤0.01% |
4,726
+25
| +0.5% | +$1.56K |
|
2116
FTAI Infrastructure
FIP
$533M
| $311K | ﹤0.01% |
33,192
-890
| -3% | -$8.27K |
|
2117
Liberty Live Group Series C
LLYVK
$9.8B
| $310K | ﹤0.01% |
6,040
-505
| -8% | -$20.2K |
|
2118
BOK Financial
BOKF
$8.8B
| $309K | ﹤0.01% |
2,952
-246
| -8% | -$24.8K |
|
2119
IMAX
IMAX
$2.81B
| $309K | ﹤0.01% |
15,054
-259
| -2% | -$5.1K |
|
2120
Grocery Outlet
GO
$1.01B
| $309K | ﹤0.01% |
17,588
-1,689
| -9% | -$32K |
|
2121
Univest Financial
UVSP
$1.18B
| $307K | ﹤0.01% |
10,921
-277
| -2% | -$7.38K |
|
2122
Pilgrim's Pride
PPC
$6.4B
| $307K | ﹤0.01% |
6,672
-1,277
| -16% | -$54K |
|
2123
Enovis
ENOV
$1.42B
| $305K | ﹤0.01% |
7,075
-591
| -8% | -$26.3K |
|
2124
Brown-Forman Class A
BF.A
$13B
| $305K | ﹤0.01% |
6,334
-530
| -8% | -$23.9K |
|
2125
FIGS
FIGS
$2.4B
| $304K | ﹤0.01% |
44,414
-976
| -2% | -$5.69K |
|
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.