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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$96.7B
AUM Growth
-$4.91B
Cap. Flow
-$19.4B
Cap. Flow %
-20.03%
Top 10 Hldgs %
24.57%
Holding
2,878
New
61
Increased
764
Reduced
1,806
Closed
67

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363M
2
JPM icon
JPMorgan Chase
JPM
+$300M
3
PYPL icon
PayPal
PYPL
+$241M
4
ISRG icon
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
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$807M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667M
4
MSFT icon
Microsoft
MSFT
+$594M
5
ASML icon
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$4.34B 4.49%
35,789,313
+1,620,097
+5% +$191M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.34B 4.49%
10,095,369
-1,390,129
-12% -$594M
AAPL icon
3
Apple
AAPL
$4.54T
$3.72B 3.84%
15,965,661
-3,912,474
-20% -$874M
AMZN icon
4
Amazon
AMZN
$2.92T
$2.47B 2.55%
13,250,864
-4,421,204
-25% -$807M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.36B 2.44%
4,129,488
+109,232
+3% +$56.2M
AVGO icon
6
Broadcom
AVGO
$1.85T
$1.82B 1.88%
10,551,370
-2,183,550
-17% -$350M
UNIY icon
7
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.37B 1.41%
27,272,962
+834,624
+3% +$41.3M
TSLA icon
8
Tesla
TSLA
$1.23T
$1.34B 1.39%
5,141,996
-1,079,441
-17% -$246M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02B 1.06%
6,179,475
-3,977,723
-39% -$667M
LLY icon
10
Eli Lilly
LLY
$1.02T
$974M 1.01%
1,099,884
-290,678
-21% -$261M
NOW icon
11
ServiceNow
NOW
$115B
$880M 0.91%
4,925,500
+579,400
+13% +$95.3M
JPM icon
12
JPMorgan Chase
JPM
$935B
$759M 0.79%
3,599,526
+1,425,549
+66% +$300M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$758M 0.78%
591,048
-3,500
-0.6% -$4.29M
PANW icon
14
Palo Alto Networks
PANW
$270B
$700M 0.72%
4,100,460
-1,090,582
-21% -$184M
BAC icon
15
Bank of America
BAC
$435B
$632M 0.65%
15,931,204
-5,256,450
-25% -$211M
DDOG icon
16
Datadog
DDOG
$95.4B
$632M 0.65%
5,492,186
+382,205
+7% +$44.7M
CRM icon
17
Salesforce
CRM
$151B
$618M 0.64%
2,259,426
-150,629
-6% -$38.6M
UNH icon
18
UnitedHealth
UNH
$376B
$613M 0.63%
1,048,639
+641,267
+157% +$363M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$552M 0.57%
3,303,483
-1,283,918
-28% -$217M
MA icon
20
Mastercard
MA
$502B
$536M 0.55%
1,086,023
-428,504
-28% -$199M
V icon
21
Visa
V
$684B
$517M 0.53%
1,881,945
-168,978
-8% -$45.7M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$512M 0.53%
1,042,263
+497,426
+91% +$232M
HD icon
23
Home Depot
HD
$331B
$509M 0.53%
1,256,130
+326,481
+35% +$119M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$498M 0.52%
805,828
-86,088
-10% -$51M
ZS icon
25
Zscaler
ZS
$24.5B
$497M 0.51%
2,907,359
+849,609
+41% +$155M
1
2 3 4 5

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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.