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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 | |
|---|---|---|---|---|---|---|
2351
Mission Produce
AVO
$1.13B
| $198K | ﹤0.01% |
15,417
-1,715
| -10% | -$19K |
|
2352
BARK
BARK
$96.3M
| $197K | ﹤0.01% |
6,057
-1,771
| -23% | -$57.6K |
|
|
ARDT
2353
Ardent Health
ARDT
$1.57B
| $197K | ﹤0.01% |
+10,725
| New | +$190K |
|
|
STKL
2354
DELISTED
SunOpta
STKL
| $197K | ﹤0.01% |
30,869
-410
| -1% | -$2.4K |
|
2355
Ironwood Pharmaceuticals
IRWD
$714M
| $197K | ﹤0.01% |
47,765
-32,749
| -41% | -$176K |
|
2356
Concrete Pumping Holdings
BBCP
$479M
| $195K | ﹤0.01% |
33,721
+8,250
| +32% | +$50.4K |
|
|
CRGX
2357
DELISTED
CARGO Therapeutics
CRGX
| $195K | ﹤0.01% |
10,550
-34,652
| -77% | -$620K |
|
2358
MacroGenics
MGNX
$256M
| $194K | ﹤0.01% |
58,993
+37,670
| +177% | +$147K |
|
2359
RPC Inc
RES
$1.4B
| $194K | ﹤0.01% |
30,480
-245
| -0.8% | -$1.54K |
|
2360
Liquidia Corp
LQDA
$7.01B
| $193K | ﹤0.01% |
19,263
-431
| -2% | -$4.71K |
|
2361
GCM Grosvenor
GCMG
$841M
| $192K | ﹤0.01% |
16,940
-827
| -5% | -$8.89K |
|
|
STER
2362
DELISTED
Sterling Check Corp. Common Stock
STER
| $191K | ﹤0.01% |
11,427
-86
| -0.7% | -$1.36K |
|
|
ZYXI
2363
DELISTED
Zynex
ZYXI
| $191K | ﹤0.01% |
23,369
+432
| +2% | +$3.64K |
|
2364
Clear Channel Outdoor Holdings
CCO
$1.23B
| $190K | ﹤0.01% |
118,819
-5,574
| -4% | -$8.71K |
|
2365
NextNav
NN
$2.62B
| $190K | ﹤0.01% |
25,340
-117
| -0.5% | -$903 |
|
2366
Leslie's
LESL
$12.4M
| $190K | ﹤0.01% |
3,001
-24
| -0.8% | -$1.48K |
|
2367
Standard BioTools
LAB
$312M
| $189K | ﹤0.01% |
98,070
-4,966
| -5% | -$9.72K |
|
2368
Groupon
GRPN
$901M
| $188K | ﹤0.01% |
+19,241
| New | +$258K |
|
|
OLO
2369
DELISTED
Olo Inc
OLO
| $188K | ﹤0.01% |
37,857
+405
| +1% | +$2K |
|
2370
Arbutus Biopharma
ABUS
$907M
| $187K | ﹤0.01% |
48,517
-749
| -2% | -$2.87K |
|
2371
Alphatec Holdings
ATEC
$1.49B
| $187K | ﹤0.01% |
33,585
-460
| -1% | -$3.53K |
|
|
RPC
2372
Ridgepost Capital
RPC
$972M
| $185K | ﹤0.01% |
17,318
+563
| +3% | +$5.53K |
|
2373
Ardagh Metal Packaging
AMBP
$3.02B
| $185K | ﹤0.01% |
49,171
-1,318
| -3% | -$4.66K |
|
|
CTV
2374
DELISTED
Innovid Corp.
CTV
| $185K | ﹤0.01% |
102,760
+63,451
| +161% | +$115K |
|
2375
Zentalis Pharmaceuticals
ZNTL
$307M
| $184K | ﹤0.01% |
49,959
+30,716
| +160% | +$112K |
|
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.