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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 | |
|---|---|---|---|---|---|---|
|
INVX
2376
Innovex International
INVX
$2.13B
| $183K | ﹤0.01% |
12,481
+10
| +0.1% | +$160 |
|
2377
Certara
CERT
$1.22B
| $183K | ﹤0.01% |
15,623
-12,483
| -44% | -$165K |
|
2378
New Fortress Energy
NFE
$94M
| $182K | ﹤0.01% |
20,062
-1,349
| -6% | -$20.8K |
|
2379
Sana Biotechnology
SANA
$1.13B
| $182K | ﹤0.01% |
43,759
-46,561
| -52% | -$245K |
|
2380
NerdWallet
NRDS
$617M
| $182K | ﹤0.01% |
14,314
+1,001
| +8% | +$13.2K |
|
2381
NextDecade
NEXT
$1.8B
| $181K | ﹤0.01% |
38,498
-630
| -2% | -$3.81K |
|
2382
LSI Industries
LYTS
$890M
| $180K | ﹤0.01% |
11,152
-140
| -1% | -$2.14K |
|
2383
Real Brokerage
REAX
$508M
| $179K | ﹤0.01% |
32,252
-1,092
| -3% | -$6.21K |
|
2384
Annexon
ANNX
$873M
| $178K | ﹤0.01% |
30,030
+1,748
| +6% | +$10.4K |
|
2385
4D Molecular Therapeutics
FDMT
$621M
| $178K | ﹤0.01% |
16,439
-313
| -2% | -$5.19K |
|
2386
Evolv Technologies
EVLV
$1.03B
| $177K | ﹤0.01% |
43,784
-605
| -1% | -$2.11K |
|
2387
Entravision Communication
EVC
$832M
| $177K | ﹤0.01% |
85,647
+482
| +0.6% | +$962 |
|
|
RVNC
2388
DELISTED
Revance Therapeutics, Inc.
RVNC
| $177K | ﹤0.01% |
34,158
-1,226
| -3% | -$6.09K |
|
2389
Health Catalyst
HCAT
$135M
| $177K | ﹤0.01% |
21,777
-17,642
| -45% | -$127K |
|
|
DEC
2390
Diversified Energy Company
DEC
$1.02B
| $176K | ﹤0.01% |
15,489
-599
| -4% | -$8.06K |
|
2391
Richardson Electronics
RELL
$302M
| $176K | ﹤0.01% |
14,242
+123
| +0.9% | +$1.45K |
|
2392
nLIGHT
LASR
$3.06B
| $175K | ﹤0.01% |
16,331
+31
| +0.2% | +$351 |
|
2393
ImmunityBio
IBRX
$8.2B
| $173K | ﹤0.01% |
46,576
-133,874
| -74% | -$620K |
|
2394
ChargePoint
CHPT
$166M
| $173K | ﹤0.01% |
6,315
-62
| -1% | -$2.16K |
|
2395
Applied Optoelectronics
AAOI
$11.7B
| $173K | ﹤0.01% |
12,072
-166
| -1% | -$1.72K |
|
2396
Greenlight Captial
GLRE
$505M
| $172K | ﹤0.01% |
12,596
+70
| +0.6% | +$933 |
|
|
HOUS
2397
DELISTED
Anywhere Real Estate
HOUS
| $172K | ﹤0.01% |
33,819
-426,925
| -93% | -$1.98M |
|
|
PTVE
2398
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $169K | ﹤0.01% |
14,725
-378
| -3% | -$4.34K |
|
2399
Medallion Financial
MFIN
$257M
| $169K | ﹤0.01% |
+20,812
| New | +$165K |
|
|
ATXS
2400
DELISTED
Astria Therapeutics
ATXS
| $169K | ﹤0.01% |
15,342
-432
| -3% | -$4.8K |
|
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.