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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 | |
|---|---|---|---|---|---|---|
2126
Qfin Holdings
QFIN
$1.53B
| $304K | ﹤0.01% |
+10,188
| New | +$232K |
|
2127
Core Laboratories
CLB
$571M
| $303K | ﹤0.01% |
16,358
-239
| -1% | -$4.8K |
|
2128
Krispy Kreme
DNUT
$573M
| $302K | ﹤0.01% |
28,162
-217
| -0.8% | -$2.36K |
|
2129
MP Materials
MP
$9.64B
| $301K | ﹤0.01% |
17,040
-1,423
| -8% | -$19.3K |
|
2130
Community Trust Bancorp
CTBI
$1.42B
| $300K | ﹤0.01% |
6,045
-227
| -4% | -$10.9K |
|
2131
First Community Bankshares
FCBC
$927M
| $298K | ﹤0.01% |
6,911
-443
| -6% | -$18.5K |
|
2132
Enliven Therapeutics
ELVN
$4.24B
| $297K | ﹤0.01% |
11,647
-186
| -2% | -$4.31K |
|
2133
Evolus
EOLS
$536M
| $297K | ﹤0.01% |
18,346
-551
| -3% | -$7.7K |
|
|
PLGO
2134
Pelagos Insurance Capital
PLGO
$2.08B
| $297K | ﹤0.01% |
16,429
-412
| -2% | -$7.27K |
|
2135
Disc Medicine
IRON
$3.09B
| $296K | ﹤0.01% |
6,020
+505
| +9% | +$23.7K |
|
2136
NuScale Power
SMR
$3.94B
| $296K | ﹤0.01% |
25,545
-346
| -1% | -$3.53K |
|
2137
Jack in the Box
JACK
$358M
| $295K | ﹤0.01% |
6,342
-4
| -0.1% | -$201 |
|
|
BRKL
2138
DELISTED
Brookline Bancorp
BRKL
| $294K | ﹤0.01% |
29,187
-1,507
| -5% | -$14.8K |
|
2139
Gorman-Rupp
GRC
$2.15B
| $294K | ﹤0.01% |
7,540
-365
| -5% | -$14K |
|
2140
Fortrea Holdings
FTRE
$1.74B
| $294K | ﹤0.01% |
14,680
-8,861
| -38% | -$208K |
|
2141
Forward Air
FWRD
$658M
| $292K | ﹤0.01% |
+8,261
| New | +$234K |
|
2142
Taboola.com
TBLA
$1.05B
| $291K | ﹤0.01% |
86,721
+46,662
| +116% | +$154K |
|
2143
Deluxe
DLX
$1.09B
| $291K | ﹤0.01% |
14,949
-401
| -3% | -$8.37K |
|
|
PFC
2144
DELISTED
Premier Financial Corp. Common Stock
PFC
| $291K | ﹤0.01% |
12,390
-420
| -3% | -$9.96K |
|
2145
Shutterstock
SSTK
$208M
| $291K | ﹤0.01% |
8,215
-121
| -1% | -$4.46K |
|
2146
UWM Holdings
UWMC
$2.42B
| $290K | ﹤0.01% |
34,084
-2,224
| -6% | -$18.7K |
|
2147
Adtran
ADTN
$665M
| $289K | ﹤0.01% |
48,805
-112
| -0.2% | -$623 |
|
|
RCM
2148
DELISTED
R1 RCM Inc. Common Stock
RCM
| $289K | ﹤0.01% |
20,408
-1,705
| -8% | -$23.2K |
|
2149
Monro
MNRO
$359M
| $288K | ﹤0.01% |
9,968
-29
| -0.3% | -$750 |
|
2150
F&G Annuities & Life
FG
$3.48B
| $287K | ﹤0.01% |
6,414
-61
| -0.9% | -$2.52K |
|
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.