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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 | |
|---|---|---|---|---|---|---|
|
BBUC
2226
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $252K | ﹤0.01% |
9,935
-303
| -3% | -$6.69K |
|
|
DESP
2227
DELISTED
Despegar.com
DESP
| $251K | ﹤0.01% |
20,212
-395
| -2% | -$4.75K |
|
2228
BrightView Holdings
BV
$1.08B
| $250K | ﹤0.01% |
15,906
+999
| +7% | +$14.5K |
|
|
SAGE
2229
DELISTED
Sage Therapeutics
SAGE
| $250K | ﹤0.01% |
34,636
+16,624
| +92% | +$152K |
|
2230
Ethan Allen Interiors
ETD
$575M
| $249K | ﹤0.01% |
7,820
-304
| -4% | -$9.18K |
|
2231
Immunome
IMNM
$3.17B
| $249K | ﹤0.01% |
17,039
-356
| -2% | -$5.06K |
|
2232
NB Bancorp
NBBK
$1B
| $247K | ﹤0.01% |
13,317
-190
| -1% | -$3.36K |
|
2233
W&T Offshore
WTI
$555M
| $246K | ﹤0.01% |
114,556
+812
| +0.7% | +$1.8K |
|
2234
Anika Therapeutics
ANIK
$295M
| $246K | ﹤0.01% |
9,960
+57
| +0.6% | +$1.48K |
|
|
EU
2235
enCore Energy
EU
$268M
| $245K | ﹤0.01% |
60,651
-633
| -1% | -$2.35K |
|
2236
Repay Holdings
RPAY
$311M
| $244K | ﹤0.01% |
29,888
-572
| -2% | -$5.05K |
|
2237
DocGo
DCGO
$66.2M
| $244K | ﹤0.01% |
73,439
-36
| -0% | -$122 |
|
2238
Castle Biosciences
CSTL
$960M
| $244K | ﹤0.01% |
+8,544
| New | +$217K |
|
|
DAWN
2239
DELISTED
Day One Biopharmaceuticals
DAWN
| $243K | ﹤0.01% |
17,449
-18,340
| -51% | -$262K |
|
2240
Hackett Group
HCKT
$278M
| $243K | ﹤0.01% |
9,244
-306
| -3% | -$7.68K |
|
2241
Zymeworks
ZYME
$1.77B
| $243K | ﹤0.01% |
19,342
-496
| -3% | -$5.4K |
|
2242
V2X
VVX
$2.55B
| $242K | ﹤0.01% |
4,336
-166
| -4% | -$8.46K |
|
2243
REX American Resources
REX
$1.44B
| $242K | ﹤0.01% |
10,454
-150
| -1% | -$3.42K |
|
2244
Matthews International
MATW
$725M
| $242K | ﹤0.01% |
10,427
-61
| -0.6% | -$1.54K |
|
2245
Dave Inc
DAVE
$4.03B
| $241K | ﹤0.01% |
+6,040
| New | +$219K |
|
|
AAMI
2246
Acadian Asset Management
AAMI
$3.27B
| $241K | ﹤0.01% |
9,477
-912
| -9% | -$21.9K |
|
2247
Establishment Labs
ESTA
$2.25B
| $240K | ﹤0.01% |
+5,555
| New | +$242K |
|
2248
Sturm, Ruger & Co
RGR
$600M
| $240K | ﹤0.01% |
5,766
-319
| -5% | -$13.5K |
|
2249
Portillo's
PTLO
$345M
| $240K | ﹤0.01% |
17,828
-34
| -0.2% | -$379 |
|
2250
Ennis
EBF
$556M
| $240K | ﹤0.01% |
9,874
-95
| -1% | -$2.2K |
|
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.