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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 | |
|---|---|---|---|---|---|---|
2276
OraSure Technologies
OSUR
$259M
| $232K | ﹤0.01% |
54,265
-8,700
| -14% | -$37.4K |
|
2277
1-800-Flowers.com
FLWS
$262M
| $231K | ﹤0.01% |
29,112
+6,491
| +29% | +$57.8K |
|
|
GOOD
2278
Gladstone Commercial Corp
GOOD
$630M
| $231K | ﹤0.01% |
14,201
-450
| -3% | -$6.75K |
|
2279
Conduent
CNDT
$241M
| $230K | ﹤0.01% |
57,086
-2,615
| -4% | -$9.6K |
|
2280
Coastal Financial
CCB
$754M
| $229K | ﹤0.01% |
+4,248
| New | +$213K |
|
2281
Spok Holdings
SPOK
$230M
| $229K | ﹤0.01% |
15,211
+105
| +0.7% | +$1.6K |
|
2282
Amalgamated Financial
AMAL
$1.52B
| $228K | ﹤0.01% |
7,281
-4,594
| -39% | -$139K |
|
2283
Perspective Therapeutics
CATX
$372M
| $228K | ﹤0.01% |
17,105
+1,236
| +8% | +$16.4K |
|
2284
MetroCity Bankshares
MCBS
$1.04B
| $227K | ﹤0.01% |
7,429
-1,250
| -14% | -$36.3K |
|
2285
Costamare
CMRE
$1.71B
| $227K | ﹤0.01% |
14,451
-2,652
| -16% | -$38.2K |
|
2286
Amerant Bancorp
AMTB
$1.15B
| $226K | ﹤0.01% |
10,590
-704
| -6% | -$15.5K |
|
|
HTBK
2287
DELISTED
Heritage Commerce
HTBK
| $226K | ﹤0.01% |
22,870
+173
| +0.8% | +$1.69K |
|
|
UHT
2288
Universal Health Realty Income Trust
UHT
$573M
| $226K | ﹤0.01% |
+4,933
| New | +$212K |
|
2289
B&G Foods
BGS
$291M
| $225K | ﹤0.01% |
25,374
-19,194
| -43% | -$163K |
|
2290
Mesa Laboratories
MLAB
$631M
| $225K | ﹤0.01% |
+1,731
| New | +$204K |
|
2291
Rocky Brands
RCKY
$356M
| $224K | ﹤0.01% |
+7,034
| New | +$223K |
|
2292
York Water
YORW
$528M
| $224K | ﹤0.01% |
5,971
-240
| -4% | -$9.31K |
|
2293
The RealReal
REAL
$1.36B
| $223K | ﹤0.01% |
70,941
+37,596
| +113% | +$113K |
|
2294
Vir Biotechnology
VIR
$1.52B
| $222K | ﹤0.01% |
29,697
-357
| -1% | -$3.1K |
|
2295
Forestar Group
FOR
$1.49B
| $221K | ﹤0.01% |
6,833
-10,923
| -62% | -$340K |
|
2296
AnaptysBio
ANAB
$1.69B
| $221K | ﹤0.01% |
+6,602
| New | +$226K |
|
2297
Kinross Gold
KGC
$32.6B
| $221K | ﹤0.01% |
23,581
| – | – |
|
2298
Nature's Sunshine
NATR
$273M
| $221K | ﹤0.01% |
16,230
+230
| +1% | +$3.3K |
|
2299
Cipher Digital
CIFR
$7.42B
| $221K | ﹤0.01% |
57,099
-529
| -0.9% | -$2.23K |
|
2300
Amplify Energy
AMPY
$182M
| $220K | ﹤0.01% |
33,680
+18,109
| +116% | +$126K |
|
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.