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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 | |
|---|---|---|---|---|---|---|
2451
TaskUs
TASK
$634M
| $139K | ﹤0.01% |
10,722
| – | – |
|
|
DFTX
2452
Definium Therapeutics
DFTX
$5.68B
| $138K | ﹤0.01% |
24,303
+95
| +0.4% | +$661 |
|
2453
Nuvation Bio
NUVB
$2.25B
| $138K | ﹤0.01% |
60,337
-496
| -0.8% | -$1.51K |
|
2454
Xeris Biopharma Holdings
XERS
$1.55B
| $138K | ﹤0.01% |
48,366
-366
| -0.8% | -$940 |
|
|
BRY
2455
DELISTED
Berry Corp
BRY
| $137K | ﹤0.01% |
26,731
+346
| +1% | +$2.11K |
|
|
JBIO
2456
Jade Biosciences
JBIO
$1.48B
| $137K | ﹤0.01% |
+1,876
| New | +$121K |
|
2457
Lindblad Expeditions
LIND
$2.24B
| $137K | ﹤0.01% |
14,760
+2,593
| +21% | +$24.1K |
|
2458
FuboTV Inc
FUBO
$293M
| $135K | ﹤0.01% |
7,918
-207
| -3% | -$3.73K |
|
2459
Bit Digital
BTBT
$509M
| $135K | ﹤0.01% |
38,427
-434
| -1% | -$1.44K |
|
|
EHAB
2460
DELISTED
Enhabit
EHAB
| $135K | ﹤0.01% |
17,033
+97
| +0.6% | +$844 |
|
2461
EyePoint Inc
EYPT
$1.17B
| $134K | ﹤0.01% |
16,709
-19,818
| -54% | -$174K |
|
2462
Getty Images
GETY
$124M
| $133K | ﹤0.01% |
35,005
-182
| -0.5% | -$641 |
|
|
LGTY
2463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $133K | ﹤0.01% |
11,907
+139
| +1% | +$1.44K |
|
2464
Invesco Mortgage Capital
IVR
$802M
| $133K | ﹤0.01% |
14,166
+666
| +5% | +$5.98K |
|
2465
Viant Technology
DSP
$264M
| $132K | ﹤0.01% |
11,916
+159
| +1% | +$1.7K |
|
2466
Funko
FNKO
$331M
| $131K | ﹤0.01% |
10,748
-1,625
| -13% | -$16.3K |
|
2467
Beyond Meat
BYND
$214M
| $131K | ﹤0.01% |
19,307
-406
| -2% | -$2.57K |
|
|
CMLS
2468
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | ﹤0.01% |
99,605
-15,247
| -13% | -$26.1K |
|
2469
Luxfer Holdings
LXFR
$457M
| $130K | ﹤0.01% |
+10,067
| New | +$117K |
|
2470
Alector
ALEC
$240M
| $128K | ﹤0.01% |
27,541
-292
| -1% | -$1.57K |
|
2471
Advantage Solutions
ADV
$399M
| $128K | ﹤0.01% |
1,495
+2
| +0.1% | +$184 |
|
|
SEI
2472
Solaris Energy Infrastructure
SEI
$4.07B
| $128K | ﹤0.01% |
10,027
-679
| -6% | -$8.09K |
|
2473
Petco
WOOF
$780M
| $127K | ﹤0.01% |
27,940
-168
| -0.6% | -$570 |
|
2474
Tango Therapeutics
TNGX
$4.31B
| $126K | ﹤0.01% |
16,311
-138
| -0.8% | -$1.32K |
|
2475
Grindr
GRND
$2.76B
| $125K | ﹤0.01% |
10,501
-3,505
| -25% | -$41.5K |
|
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.