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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 | |
|---|---|---|---|---|---|---|
|
FPI
2401
Farmland Partners
FPI
$425M
| $168K | ﹤0.01% |
16,060
-133
| -0.8% | -$1.41K |
|
|
PYCR
2402
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $167K | ﹤0.01% |
11,800
-932
| -7% | -$12.4K |
|
2403
Sinclair Inc
SBGI
$1B
| $167K | ﹤0.01% |
10,927
-11
| -0.1% | -$154 |
|
|
NFBK
2404
DELISTED
Northfield Bancorp
NFBK
| $167K | ﹤0.01% |
14,408
-678
| -4% | -$7.78K |
|
2405
Outdoor Holding Co
POWW
$267M
| $166K | ﹤0.01% |
116,418
+17,805
| +18% | +$28.2K |
|
|
ENFN
2406
DELISTED
Enfusion, Inc.
ENFN
| $166K | ﹤0.01% |
17,499
+115
| +0.7% | +$992 |
|
|
YMAB
2407
DELISTED
Y-mAbs Therapeutics
YMAB
| $163K | ﹤0.01% |
12,433
-168
| -1% | -$2.13K |
|
2408
Daktronics
DAKT
$997M
| $163K | ﹤0.01% |
12,642
-223
| -2% | -$3.08K |
|
2409
First Watch Restaurant Group
FWRG
$781M
| $161K | ﹤0.01% |
10,338
+112
| +1% | +$1.78K |
|
|
LGF.A
2410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $161K | ﹤0.01% |
20,570
-141
| -0.7% | -$1.18K |
|
2411
Titan International
TWI
$450M
| $160K | ﹤0.01% |
19,674
-16,360
| -45% | -$130K |
|
|
TERN
2412
DELISTED
Terns Pharmaceuticals
TERN
| $160K | ﹤0.01% |
19,167
-456
| -2% | -$3.75K |
|
2413
Humacyte
HUMA
$179M
| $160K | ﹤0.01% |
29,329
-341
| -1% | -$2.25K |
|
|
CTLP
2414
DELISTED
Cantaloupe
CTLP
| $159K | ﹤0.01% |
21,540
+64
| +0.3% | +$440 |
|
|
ACRE
2415
Ares Commercial Real Estate
ACRE
$261M
| $158K | ﹤0.01% |
22,576
-129
| -0.6% | -$926 |
|
|
AIOT
2416
PowerFleet Inc
AIOT
$421M
| $157K | ﹤0.01% |
31,428
+259
| +0.8% | +$1.23K |
|
2417
Wolfspeed
WOLF
$1.65B
| $157K | ﹤0.01% |
16,168
-1,378
| -8% | -$20.3K |
|
2418
LSB Industries
LXU
$711M
| $157K | ﹤0.01% |
19,484
+295
| +2% | +$2.34K |
|
2419
Gogo Inc
GOGO
$383M
| $156K | ﹤0.01% |
21,757
-139
| -0.6% | -$1.13K |
|
2420
Gray Television
GTN
$498M
| $156K | ﹤0.01% |
29,044
+331
| +1% | +$1.71K |
|
2421
SandRidge Energy
SD
$529M
| $155K | ﹤0.01% |
12,665
+136
| +1% | +$1.74K |
|
2422
Bioventus
BVS
$1.17B
| $155K | ﹤0.01% |
12,957
-531
| -4% | -$4.59K |
|
2423
Pagaya Technologies
PGY
$1.69B
| $155K | ﹤0.01% |
14,621
+1,203
| +9% | +$15.8K |
|
|
KALV
2424
DELISTED
KalVista Pharmaceuticals
KALV
| $154K | ﹤0.01% |
13,321
-94
| -0.7% | -$1.18K |
|
|
AGS
2425
DELISTED
PlayAGS
AGS
| $154K | ﹤0.01% |
13,506
+50
| +0.4% | +$568 |
|
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.