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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 | |
|---|---|---|---|---|---|---|
2201
Genco Shipping & Trading
GNK
$1.1B
| $262K | ﹤0.01% |
13,457
-768
| -5% | -$14.3K |
|
2202
Centrus Energy
LEU
$3.69B
| $261K | ﹤0.01% |
4,755
-37
| -0.8% | -$1.55K |
|
2203
BrightSpring Health Services
BTSG
$11.8B
| $261K | ﹤0.01% |
17,762
-512
| -3% | -$6.42K |
|
2204
Red River Bancshares
RRBI
$674M
| $260K | ﹤0.01% |
4,996
-141
| -3% | -$7.25K |
|
2205
Ardmore Shipping
ASC
$681M
| $260K | ﹤0.01% |
14,343
+108
| +0.8% | +$2.08K |
|
2206
Ubiquiti
UI
$35B
| $259K | ﹤0.01% |
+1,169
| New | +$213K |
|
2207
Oil States International
OIS
$536M
| $259K | ﹤0.01% |
56,320
+2,755
| +5% | +$13.2K |
|
2208
Merchants Bancorp
MBIN
$2.52B
| $258K | ﹤0.01% |
5,746
-77
| -1% | -$3.42K |
|
2209
Nordic American Tanker
NAT
$1.36B
| $255K | ﹤0.01% |
69,545
+332
| +0.5% | +$1.22K |
|
|
HDSN
2210
Hudson Technologies
HDSN
$236M
| $255K | ﹤0.01% |
30,596
+287
| +0.9% | +$2.37K |
|
|
MTAL
2211
DELISTED
Metals Acquisition
MTAL
| $255K | ﹤0.01% |
18,405
-392
| -2% | -$4.83K |
|
2212
Business First Bancshares
BFST
$1.05B
| $255K | ﹤0.01% |
9,917
-324
| -3% | -$7.7K |
|
2213
Xometry
XMTR
$5.34B
| $254K | ﹤0.01% |
13,852
-301
| -2% | -$4.94K |
|
2214
Horizon Bancorp
HBNC
$1.05B
| $254K | ﹤0.01% |
16,340
-218
| -1% | -$3.25K |
|
2215
MarineMax
HZO
$1.15B
| $254K | ﹤0.01% |
7,199
-143
| -2% | -$4.67K |
|
2216
CVR Energy
CVI
$3.52B
| $254K | ﹤0.01% |
11,020
-189
| -2% | -$4.67K |
|
2217
Hyster-Yale Materials Handling
HY
$614M
| $253K | ﹤0.01% |
3,972
-33
| -0.8% | -$2.15K |
|
2218
Astec Industries
ASTE
$994M
| $253K | ﹤0.01% |
7,930
-30
| -0.4% | -$964 |
|
|
PRSU
2219
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $253K | ﹤0.01% |
7,067
-244
| -3% | -$8.3K |
|
|
SVC
2220
Service Properties Trust
SVC
$1.1B
| $253K | ﹤0.01% |
11,093
-9,157
| -45% | -$228K |
|
2221
Hertz
HTZ
$998M
| $253K | ﹤0.01% |
76,542
+2,606
| +4% | +$9.11K |
|
2222
Community Health Systems
CYH
$410M
| $253K | ﹤0.01% |
41,605
-875
| -2% | -$4.29K |
|
2223
Lennar Class B
LEN.B
$20.1B
| $252K | ﹤0.01% |
1,535
-149
| -9% | -$22.7K |
|
2224
Birkenstock
BIRK
$6.76B
| $252K | ﹤0.01% |
5,109
-15,147
| -75% | -$824K |
|
2225
Park-Ohio Holdings
PKOH
$716M
| $252K | ﹤0.01% |
+8,202
| New | +$232K |
|
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.