We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBL
2301
CBL Properties
CBL
$1.77B
| $220K | ﹤0.01% |
8,727
-788
| -8% | -$20K |
|
2302
Universal Technical Institute
UTI
$1.41B
| $219K | ﹤0.01% |
13,493
-155
| -1% | -$2.66K |
|
|
ADAM
2303
Adamas Trust
ADAM
$913M
| $219K | ﹤0.01% |
34,608
-84,416
| -71% | -$543K |
|
2304
TechTarget
TTGT
$265M
| $219K | ﹤0.01% |
8,952
-37
| -0.4% | -$1.04K |
|
2305
Accel Entertainment
ACEL
$1B
| $218K | ﹤0.01% |
18,783
-124
| -0.7% | -$1.37K |
|
2306
CNB Financial Corp
CCNE
$1.03B
| $218K | ﹤0.01% |
+9,067
| New | +$211K |
|
|
XRN
2307
Chiron Real Estate Inc
XRN
$480M
| $218K | ﹤0.01% |
4,402
+31
| +0.7% | +$1.46K |
|
2308
Dianthus Therapeutics
DNTH
$6.29B
| $218K | ﹤0.01% |
7,961
-155
| -2% | -$4.32K |
|
|
LPRO
2309
DELISTED
Open Lending Corp
LPRO
| $218K | ﹤0.01% |
35,580
-41,016
| -54% | -$236K |
|
2310
PubMatic
PUBM
$783M
| $217K | ﹤0.01% |
14,619
+596
| +4% | +$10.4K |
|
2311
Douglas Dynamics
PLOW
$981M
| $217K | ﹤0.01% |
+7,881
| New | +$208K |
|
2312
IDT Corp
IDT
$1.63B
| $217K | ﹤0.01% |
5,675
-18
| -0.3% | -$669 |
|
|
HTB
2313
HomeTrust Bancshares
HTB
$831M
| $217K | ﹤0.01% |
+6,353
| New | +$214K |
|
2314
First Financial Corp
THFF
$970M
| $216K | ﹤0.01% |
+4,920
| New | +$209K |
|
|
HONE
2315
DELISTED
HarborOne Bancorp
HONE
| $215K | ﹤0.01% |
16,591
-310
| -2% | -$3.87K |
|
2316
indie Semiconductor
INDI
$847M
| $215K | ﹤0.01% |
53,808
-898
| -2% | -$4.36K |
|
|
CHUY
2317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $215K | ﹤0.01% |
+5,739
| New | +$200K |
|
2318
Northeast Bank
NBN
$1.15B
| $214K | ﹤0.01% |
+2,778
| New | +$189K |
|
2319
SGHC Ltd
SGHC
$6.51B
| $213K | ﹤0.01% |
58,778
-570
| -1% | -$1.97K |
|
2320
Vitesse Energy
VTS
$685M
| $213K | ﹤0.01% |
8,871
+60
| +0.7% | +$1.48K |
|
2321
Great Southern Bancorp
GSBC
$877M
| $213K | ﹤0.01% |
3,712
-112
| -3% | -$6.51K |
|
2322
Cass Information Systems
CASS
$742M
| $213K | ﹤0.01% |
5,125
-60
| -1% | -$2.48K |
|
2323
Wave Life Sciences
WVE
$1.03B
| $212K | ﹤0.01% |
25,879
-1,001
| -4% | -$5.98K |
|
2324
Southern Missouri Bancorp
SMBC
$853M
| $212K | ﹤0.01% |
+3,750
| New | +$196K |
|
2325
Oric Pharmaceuticals
ORIC
$1.43B
| $211K | ﹤0.01% |
20,595
-650
| -3% | -$6.43K |
|
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.