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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 | |
|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$4.67B
| $287K | ﹤0.01% |
40,943
+963
| +2% | +$5.79K |
|
2152
Green Plains
GPRE
$1.06B
| $286K | ﹤0.01% |
21,089
-26,077
| -55% | -$382K |
|
|
BRSP
2153
BrightSpire Capital
BRSP
$628M
| $285K | ﹤0.01% |
50,945
-1,434
| -3% | -$8.44K |
|
2154
Lands' End
LE
$391M
| $285K | ﹤0.01% |
16,519
-120
| -0.7% | -$1.87K |
|
2155
John B. Sanfilippo & Son
JBSS
$989M
| $285K | ﹤0.01% |
3,022
-168
| -5% | -$16.3K |
|
2156
Blend Labs
BLND
$331M
| $285K | ﹤0.01% |
75,995
-2,162
| -3% | -$7.17K |
|
2157
Hayward Holdings
HAYW
$3.25B
| $285K | ﹤0.01% |
18,547
-16,973
| -48% | -$235K |
|
|
ATSG
2158
DELISTED
Air Transport Services Group
ATSG
| $284K | ﹤0.01% |
17,524
-348
| -2% | -$5.32K |
|
2159
Unisys
UIS
$206M
| $283K | ﹤0.01% |
49,755
-119
| -0.2% | -$590 |
|
2160
Canadian Pacific Kansas City
CP
$81.5B
| $282K | ﹤0.01% |
3,298
-3,497
| -51% | -$288K |
|
|
EWCZ
2161
DELISTED
European Wax Center
EWCZ
| $282K | ﹤0.01% |
41,470
+15,486
| +60% | +$120K |
|
2162
National Vision
EYE
$1.56B
| $281K | ﹤0.01% |
25,749
-450
| -2% | -$5.25K |
|
2163
Driven Brands
DRVN
$2.05B
| $281K | ﹤0.01% |
19,660
-339
| -2% | -$4.64K |
|
2164
Ceco Environmental
CECO
$4.43B
| $280K | ﹤0.01% |
9,922
-191
| -2% | -$5.37K |
|
2165
Century Aluminum
CENX
$4.77B
| $279K | ﹤0.01% |
17,211
-357
| -2% | -$5.41K |
|
|
ARIS
2166
DELISTED
Aris Water Solutions
ARIS
| $279K | ﹤0.01% |
16,548
-21,912
| -57% | -$355K |
|
|
PRO
2167
DELISTED
PROS Holdings
PRO
| $279K | ﹤0.01% |
15,071
-245
| -2% | -$5.17K |
|
2168
TAL Education Group
TAL
$6.58B
| $278K | ﹤0.01% |
23,494
-1,153
| -5% | -$10.6K |
|
2169
Healthcare Services Group
HCSG
$1.43B
| $278K | ﹤0.01% |
24,877
-852
| -3% | -$9.35K |
|
2170
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $276K | ﹤0.01% |
4,529
-163
| -3% | -$9.98K |
|
2171
Allegiant Air
ALGT
$2.31B
| $275K | ﹤0.01% |
5,000
-35
| -0.7% | -$1.58K |
|
2172
Arcus Biosciences
RCUS
$3.69B
| $274K | ﹤0.01% |
17,941
-399
| -2% | -$6.29K |
|
2173
Lemonade
LMND
$4B
| $274K | ﹤0.01% |
16,620
-294
| -2% | -$5.39K |
|
2174
AdvanSix
ASIX
$427M
| $274K | ﹤0.01% |
9,008
-44
| -0.5% | -$1.2K |
|
|
ONT
2175
Onterris Inc
ONT
$576M
| $273K | ﹤0.01% |
10,393
-222
| -2% | -$7.18K |
|
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.