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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 | |
|---|---|---|---|---|---|---|
2326
OneSpan
OSPN
$609M
| $211K | ﹤0.01% |
12,638
-271
| -2% | -$4.01K |
|
2327
Under Armour Class C
UA
$2.2B
| $210K | ﹤0.01% |
25,145
-2,142
| -8% | -$15.4K |
|
2328
Stagwell
STGW
$2.29B
| $209K | ﹤0.01% |
29,843
-898
| -3% | -$6.15K |
|
2329
Arhaus
ARHS
$1.37B
| $209K | ﹤0.01% |
16,986
-312
| -2% | -$4.21K |
|
2330
Enanta Pharmaceuticals
ENTA
$393M
| $209K | ﹤0.01% |
20,126
+310
| +2% | +$4.05K |
|
|
MCW
2331
DELISTED
Mister Car Wash
MCW
| $208K | ﹤0.01% |
31,913
-483
| -1% | -$3.27K |
|
2332
Vaalco Energy
EGY
$602M
| $208K | ﹤0.01% |
36,187
-641
| -2% | -$4.04K |
|
2333
International Money Express
IMXI
$343M
| $207K | ﹤0.01% |
11,213
+85
| +0.8% | +$1.62K |
|
2334
Phathom Pharmaceuticals
PHAT
$742M
| $205K | ﹤0.01% |
11,364
-327
| -3% | -$4.57K |
|
|
SEMR
2335
DELISTED
Semrush
SEMR
| $205K | ﹤0.01% |
13,076
+717
| +6% | +$10K |
|
2336
Insteel Industries
IIIN
$635M
| $205K | ﹤0.01% |
6,583
-159
| -2% | -$5.08K |
|
2337
Patria Investments
PAX
$1.79B
| $204K | ﹤0.01% |
18,253
-123
| -0.7% | -$1.46K |
|
2338
Bar Harbor Bankshares
BHB
$677M
| $203K | ﹤0.01% |
+6,586
| New | +$198K |
|
2339
SmartFinancial
SMBK
$898M
| $203K | ﹤0.01% |
+6,960
| New | +$192K |
|
2340
SolarEdge
SEDG
$1.97B
| $203K | ﹤0.01% |
8,847
-25,991
| -75% | -$632K |
|
2341
Smith & Wesson
SWBI
$636M
| $203K | ﹤0.01% |
15,610
-498
| -3% | -$7.19K |
|
2342
BJ's Restaurants
BJRI
$1.48B
| $203K | ﹤0.01% |
6,220
-795
| -11% | -$25.6K |
|
2343
Columbia Financial
CLBK
$1.21B
| $202K | ﹤0.01% |
11,844
-62
| -0.5% | -$1.04K |
|
|
OLP
2344
One Liberty Properties
OLP
$523M
| $202K | ﹤0.01% |
+7,332
| New | +$190K |
|
2345
Heartland Express
HTLD
$950M
| $202K | ﹤0.01% |
16,439
+128
| +0.8% | +$1.57K |
|
2346
Capital City Bank Group
CCBG
$896M
| $202K | ﹤0.01% |
+5,719
| New | +$188K |
|
|
ETNB
2347
DELISTED
89bio
ETNB
| $201K | ﹤0.01% |
27,116
-220
| -0.8% | -$1.85K |
|
2348
Washington Trust Bancorp
WASH
$750M
| $200K | ﹤0.01% |
+6,217
| New | +$190K |
|
2349
Adaptive Biotechnologies
ADPT
$4.02B
| $200K | ﹤0.01% |
39,036
-366
| -0.9% | -$1.59K |
|
2350
Axogen
AXGN
$2.67B
| $199K | ﹤0.01% |
14,215
-586
| -4% | -$6.48K |
|
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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.