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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 | |
|---|---|---|---|---|---|---|
2176
Forum Energy Technologies
FET
$932M
| $273K | ﹤0.01% |
17,639
+7,157
| +68% | +$119K |
|
2177
Tompkins Financial
TMP
$1.44B
| $272K | ﹤0.01% |
4,703
-263
| -5% | -$15K |
|
|
TDAY
2178
USA Today Co
TDAY
$1.01B
| $271K | ﹤0.01% |
48,274
-1,127
| -2% | -$5.47K |
|
2179
Grid Dynamics Holdings
GDYN
$632M
| $271K | ﹤0.01% |
19,370
-291
| -1% | -$3.76K |
|
|
SHOE
2180
Shoe Station Group
SHOE
$420M
| $271K | ﹤0.01% |
6,180
-274
| -4% | -$11.2K |
|
|
APLT
2181
DELISTED
Applied Therapeutics
APLT
| $271K | ﹤0.01% |
31,873
-695
| -2% | -$4.1K |
|
|
LGF.B
2182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $270K | ﹤0.01% |
39,008
-851
| -2% | -$6.39K |
|
2183
Liberty Broadband Class A
LBRDA
$5.07B
| $270K | ﹤0.01% |
3,512
-246
| -7% | -$15K |
|
|
DX
2184
Dynex Capital
DX
$3.22B
| $270K | ﹤0.01% |
21,137
+187
| +0.9% | +$2.31K |
|
2185
World Acceptance Corp
WRLD
$884M
| $270K | ﹤0.01% |
2,286
+56
| +3% | +$6.74K |
|
|
PETQ
2186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $270K | ﹤0.01% |
8,761
-16,445
| -65% | -$445K |
|
2187
Cooper-Standard Automotive
CPS
$490M
| $269K | ﹤0.01% |
19,430
+265
| +1% | +$3.68K |
|
2188
Quanterix
QTRX
$139M
| $269K | ﹤0.01% |
20,776
+447
| +2% | +$5.97K |
|
2189
HealthStream
HSTM
$829M
| $269K | ﹤0.01% |
9,317
-340
| -4% | -$9.74K |
|
2190
Cullinan Oncology
CGEM
$1.26B
| $268K | ﹤0.01% |
16,010
+3,041
| +23% | +$53.9K |
|
|
CFB
2191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $268K | ﹤0.01% |
16,030
-1,173
| -7% | -$19.8K |
|
2192
IPG Photonics
IPGP
$3.71B
| $267K | ﹤0.01% |
3,588
-421
| -11% | -$31.5K |
|
|
ETWO
2193
DELISTED
E2open Parent Holdings
ETWO
| $266K | ﹤0.01% |
60,350
+2,417
| +4% | +$10.6K |
|
2194
QuantumScape Corp
QS
$3.92B
| $266K | ﹤0.01% |
46,234
-3,171
| -6% | -$19.5K |
|
2195
Ecovyst
ECVT
$1.09B
| $265K | ﹤0.01% |
38,745
-1,074
| -3% | -$8.19K |
|
2196
Malibu Boats
MBUU
$576M
| $265K | ﹤0.01% |
6,830
-5
| -0.1% | -$180 |
|
|
GOLD
2197
Gold.com Inc
GOLD
$1.3B
| $265K | ﹤0.01% |
5,998
-301
| -5% | -$11.5K |
|
2198
FLEX LNG
FLNG
$1.6B
| $264K | ﹤0.01% |
10,389
-86
| -0.8% | -$2.27K |
|
2199
Old Second Bancorp
OSBC
$1.31B
| $264K | ﹤0.01% |
16,951
-403
| -2% | -$6.49K |
|
2200
American Superconductor
AMSC
$1.56B
| $264K | ﹤0.01% |
11,167
-249
| -2% | -$5.74K |
|
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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.