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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 | |
|---|---|---|---|---|---|---|
2251
Cytek Biosciences
CTKB
$621M
| $240K | ﹤0.01% |
43,296
+1,679
| +4% | +$9.52K |
|
2252
Daily Journal
DJCO
$767M
| $239K | ﹤0.01% |
+488
| New | +$222K |
|
|
WSR
2253
DELISTED
Whitestone REIT
WSR
| $239K | ﹤0.01% |
17,671
-9,006
| -34% | -$121K |
|
2254
Paysafe
PSFE
$352M
| $238K | ﹤0.01% |
10,626
-217
| -2% | -$4.5K |
|
2255
Kanzhun
BZ
$7.19B
| $238K | ﹤0.01% |
13,729
-135
| -1% | -$1.96K |
|
|
SWI
2256
DELISTED
SolarWinds Corporation Common Stock
SWI
| $238K | ﹤0.01% |
18,242
-676
| -4% | -$8.29K |
|
2257
ProPetro Holding
PUMP
$1.42B
| $238K | ﹤0.01% |
31,061
-849
| -3% | -$6.93K |
|
2258
Miller Industries
MLR
$643M
| $237K | ﹤0.01% |
3,893
-219
| -5% | -$13.2K |
|
2259
Shenandoah Telecom
SHEN
$721M
| $237K | ﹤0.01% |
16,822
-160
| -0.9% | -$2.64K |
|
2260
Amplitude
AMPL
$1.55B
| $237K | ﹤0.01% |
26,420
-133
| -0.5% | -$1.13K |
|
2261
Herbalife
HLF
$1.23B
| $237K | ﹤0.01% |
32,946
-719
| -2% | -$6.62K |
|
|
GLDD
2262
DELISTED
Great Lakes Dredge & Dock
GLDD
| $236K | ﹤0.01% |
22,459
-465
| -2% | -$4.32K |
|
2263
Leggett & Platt
LEG
$1.29B
| $236K | ﹤0.01% |
17,301
-1,445
| -8% | -$18K |
|
|
CDMO
2264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $236K | ﹤0.01% |
20,697
-463
| -2% | -$4.65K |
|
2265
Bowman Consulting
BWMN
$732M
| $235K | ﹤0.01% |
+9,767
| New | +$270K |
|
2266
Ivanhoe Electric
IE
$1.7B
| $235K | ﹤0.01% |
27,761
-379
| -1% | -$3.18K |
|
2267
MiMedx Group
MDXG
$624M
| $235K | ﹤0.01% |
39,727
-451
| -1% | -$2.99K |
|
2268
Equity Bancshares
EQBK
$1.06B
| $235K | ﹤0.01% |
5,743
-62
| -1% | -$2.42K |
|
2269
Orrstown Financial Services
ORRF
$850M
| $235K | ﹤0.01% |
+6,527
| New | +$216K |
|
2270
Claros Mortgage Trust
CMTG
$262M
| $235K | ﹤0.01% |
31,310
+43
| +0.1% | +$358 |
|
2271
SmartRent
SMRT
$278M
| $234K | ﹤0.01% |
135,280
+23,744
| +21% | +$45.1K |
|
|
HAYN
2272
DELISTED
Haynes International, Inc.
HAYN
| $234K | ﹤0.01% |
3,922
-109
| -3% | -$6.48K |
|
2273
Prothena Corp
PRTA
$475M
| $234K | ﹤0.01% |
13,957
-16,915
| -55% | -$364K |
|
2274
Camden National
CAC
$990M
| $233K | ﹤0.01% |
+5,650
| New | +$214K |
|
2275
Relay Therapeutics
RLAY
$4.4B
| $233K | ﹤0.01% |
32,893
-441
| -1% | -$3.29K |
|
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.