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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 | |
|---|---|---|---|---|---|---|
2426
Pacific Biosciences
PACB
$345M
| $154K | ﹤0.01% |
90,391
-601
| -0.7% | -$987 |
|
|
BBBY
2427
Bed Bath & Beyond
BBBY
$403M
| $153K | ﹤0.01% |
16,676
+172
| +1% | +$1.77K |
|
|
FFIC
2428
DELISTED
Flushing Financial
FFIC
| $151K | ﹤0.01% |
10,370
+124
| +1% | +$1.75K |
|
|
TWKS
2429
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $151K | ﹤0.01% |
34,188
-1,546
| -4% | -$5.93K |
|
|
ORC
2430
Orchid Island Capital
ORC
$1.32B
| $149K | ﹤0.01% |
18,157
+630
| +4% | +$5.19K |
|
|
HLVX
2431
DELISTED
HilleVax
HLVX
| $149K | ﹤0.01% |
84,396
+73,521
| +676% | +$189K |
|
2432
UroGen Pharma
URGN
$2.39B
| $148K | ﹤0.01% |
11,667
+49
| +0.4% | +$727 |
|
2433
Vera Bradley
VRA
$96.7M
| $148K | ﹤0.01% |
27,104
+3,961
| +17% | +$23.4K |
|
2434
Erasca
ERAS
$6.45B
| $147K | ﹤0.01% |
53,795
+14,769
| +38% | +$41.6K |
|
|
NXDR
2435
Nextdoor Holdings
NXDR
$986M
| $147K | ﹤0.01% |
59,183
+165
| +0.3% | +$424 |
|
2436
Stoke Therapeutics
STOK
$2.13B
| $146K | ﹤0.01% |
11,840
-92
| -0.8% | -$1.3K |
|
2437
Bridgewater Bancshares
BWB
$614M
| $145K | ﹤0.01% |
10,231
-6
| -0.1% | -$80 |
|
2438
Altimmune
ALT
$570M
| $143K | ﹤0.01% |
23,350
-100,789
| -81% | -$683K |
|
2439
TETRA Technologies
TTI
$1.29B
| $143K | ﹤0.01% |
46,200
+1,184
| +3% | +$3.82K |
|
2440
Aura Biosciences
AURA
$802M
| $143K | ﹤0.01% |
16,000
-148
| -0.9% | -$1.27K |
|
2441
Anavex Life Sciences
AVXL
$316M
| $142K | ﹤0.01% |
25,080
+70
| +0.3% | +$404 |
|
2442
Consumer Portfolio Services
CPSS
$205M
| $142K | ﹤0.01% |
15,158
| – | – |
|
2443
Mitek Systems
MITK
$838M
| $142K | ﹤0.01% |
16,378
+250
| +2% | +$2.53K |
|
|
CMRC
2444
Commerce.com Inc Series 1
CMRC
$179M
| $141K | ﹤0.01% |
24,169
+119
| +0.5% | +$785 |
|
2445
Methode Electronics
MEI
$602M
| $141K | ﹤0.01% |
11,817
+257
| +2% | +$2.87K |
|
2446
OmniAb
OABI
$497M
| $141K | ﹤0.01% |
33,373
-622
| -2% | -$2.69K |
|
2447
MaxCyte
MXCT
$136M
| $141K | ﹤0.01% |
36,146
+12
| +0% | +$51 |
|
2448
Kearny Financial
KRNY
$600M
| $141K | ﹤0.01% |
20,459
-175
| -0.8% | -$1.16K |
|
2449
Compass Minerals
CMP
$1.12B
| $140K | ﹤0.01% |
11,684
+40
| +0.3% | +$424 |
|
2450
EVgo
EVGO
$497M
| $140K | ﹤0.01% |
33,703
-851
| -2% | -$3.25K |
|
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.