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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.4B
Cap. Flow %
-20.03%
Top 10 Hldgs %
24.57%
Holding
2,878
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363M
2
JPM icon
JPMorgan Chase
JPM
+$300M
3
PYPL icon
PayPal
PYPL
+$241M
4
ISRG icon
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
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$807M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667M
4
MSFT icon
Microsoft
MSFT
+$594M
5
ASML icon
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
RGEN icon
201
Repligen
RGEN
$9.3B
$72.2M 0.07%
485,396
-172,741
-26% -$24.8M
SWK icon
202
Stanley Black & Decker
SWK
$15.7B
$71.4M 0.07%
648,722
-16,548
-2% -$1.59M
APP icon
203
Applovin
APP
$107B
$70.4M 0.07%
539,310
+409,099
+314% +$37.3M
FICO icon
204
Fair Isaac
FICO
$22.4B
$70.2M 0.07%
36,128
+20,799
+136% +$35.6M
TSCO icon
205
Tractor Supply
TSCO
$18.4B
$69.9M 0.07%
1,201,305
+234,780
+24% +$12.6M
OKTA icon
206
Okta
OKTA
$26.1B
$69.9M 0.07%
940,074
-3,017,606
-76% -$264M
LAZ icon
207
Lazard
LAZ
$4.24B
$69.4M 0.07%
1,376,757
+50,751
+4% +$2.35M
IOT icon
208
Samsara
IOT
$23.5B
$69.1M 0.07%
1,436,339
+1,117,247
+350% +$45.3M
CHDN icon
209
Churchill Downs
CHDN
$6.18B
$69M 0.07%
510,215
+20,965
+4% +$2.9M
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$66.6M 0.07%
1,322,919
-3,567,083
-73% -$146M
ROKU icon
211
Roku
ROKU
$22.4B
$66.5M 0.07%
890,147
-1,130,808
-56% -$72.5M
PGR icon
212
Progressive
PGR
$123B
$66.2M 0.07%
260,777
-3,687
-1% -$857K
COR icon
213
Cencora
COR
$63.7B
$66.1M 0.07%
293,582
-76,223
-21% -$17.7M
RBRK icon
214
Rubrik
RBRK
$20B
$65.5M 0.07%
2,036,415
+1,394,835
+217% +$46.2M
TXRH icon
215
Texas Roadhouse
TXRH
$13.8B
$65.1M 0.07%
368,719
+4,232
+1% +$714K
ADI icon
216
Analog Devices
ADI
$188B
$64.8M 0.07%
281,630
-212,680
-43% -$47.9M
MSI icon
217
Motorola Solutions
MSI
$77.3B
$64.6M 0.07%
143,702
-73,830
-34% -$30.8M
SLM icon
218
SLM Corp
SLM
$5.11B
$64.5M 0.07%
2,821,387
+461,040
+20% +$9.94M
DXCM icon
219
DexCom
DXCM
$33.8B
$64.5M 0.07%
961,981
-344,081
-26% -$28.3M
INTU icon
220
Intuit
INTU
$92B
$63.2M 0.07%
101,733
-24,716
-20% -$15.8M
VRNS icon
221
Varonis Systems
VRNS
$4.84B
$62.2M 0.06%
1,100,413
-220,449
-17% -$11.6M
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$62.1M 0.06%
+549,402
New +$60.8M
AVY icon
223
Avery Dennison
AVY
$13.6B
$61.6M 0.06%
280,151
-142,033
-34% -$30.7M
OTIS icon
224
Otis Worldwide
OTIS
$27.8B
$61.3M 0.06%
589,658
-173,623
-23% -$16.5M
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$61M 0.06%
521,339
+4,611
+0.9% +$521K
7 8
9
10 11

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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.