We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
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
$96.3B
AUM Growth
-$417M
(-0.43%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,844
New
49
Increased
603
Reduced
1,950
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$495M |
| 2 |
Wells Fargo
WFC
|
+$454M |
| 3 |
Salesforce
CRM
|
+$405M |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$327M |
| 5 |
Constellation Energy
CEG
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$387M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Palo Alto Networks
PANW
|
+$359M |
| 5 |
Zscaler
ZS
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
New Fortress Energy
NFE
$93M
| $19.8M | 0.02% |
1,307,455
+1,287,393
| +6,417% | +$13.3M |
|
452
MGIC Investment
MTG
$6.33B
| $19.7M | 0.02% |
829,398
+221,016
| +36% | +$5.52M |
|
453
Cboe Global Markets
CBOE
$30.6B
| $19.7M | 0.02% |
100,585
-12,702
| -11% | -$2.62M |
|
454
Loews
L
$23B
| $19.6M | 0.02% |
231,832
-11,627
| -5% | -$958K |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $19.6M | 0.02% |
768,081
+55,302
| +8% | +$1.37M |
|
456
General Mills
GIS
$20.8B
| $19.5M | 0.02% |
306,181
+3,440
| +1% | +$231K |
|
457
Ceco Environmental
CECO
$4.5B
| $19.5M | 0.02% |
645,853
+635,931
| +6,409% | +$18.1M |
|
458
Patrick Industries
PATK
$2.78B
| $19.4M | 0.02% |
233,556
-108,612
| -32% | -$9.69M |
|
459
Merit Medical Systems
MMSI
$5.4B
| $19.3M | 0.02% |
199,843
-83,720
| -30% | -$8.34M |
|
|
SEM
460
DELISTED
Select Medical
SEM
| $19.1M | 0.02% |
1,013,366
-542,806
| -35% | -$10.5M |
|
461
Centene
CNC
$32.6B
| $19.1M | 0.02% |
314,856
-42,982
| -12% | -$2.68M |
|
462
Neurocrine Biosciences
NBIX
$15.3B
| $19M | 0.02% |
139,441
+16,373
| +13% | +$2.03M |
|
463
Wabtec
WAB
$50.3B
| $18.9M | 0.02% |
99,437
-2,947
| -3% | -$570K |
|
464
Unum
UNM
$14.7B
| $18.8M | 0.02% |
258,036
-64,679
| -20% | -$4.46M |
|
465
Granite Construction
GVA
$5.41B
| $18.8M | 0.02% |
214,777
+196,229
| +1,058% | +$17.7M |
|
466
Establishment Labs
ESTA
$2.25B
| $18.8M | 0.02% |
408,262
+402,707
| +7,249% | +$17.6M |
|
467
SS&C Technologies
SSNC
$19.3B
| $18.7M | 0.02% |
247,213
-13,902
| -5% | -$1.04M |
|
468
Kura Sushi USA
KRUS
$646M
| $18.5M | 0.02% |
204,583
+3,217
| +2% | +$301K |
|
469
Paychex
PAYX
$44.6B
| $18.3M | 0.02% |
130,507
-16,410
| -11% | -$2.33M |
|
470
Waste Management
WM
$89.6B
| $18.3M | 0.02% |
90,580
-5,573
| -6% | -$1.2M |
|
471
Rapid7
RPD
$929M
| $18.2M | 0.02% |
453,226
-38,598
| -8% | -$1.57M |
|
472
Hancock Whitney
HWC
$6.37B
| $18.2M | 0.02% |
332,637
-35,939
| -10% | -$1.99M |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $17.9M | 0.02% |
205,391
+21,640
| +12% | +$1.98M |
|
474
H&R Block
HRB
$6.76B
| $17.9M | 0.02% |
337,931
+7,171
| +2% | +$421K |
|
475
Herc Holdings
HRI
$5.64B
| $17.8M | 0.02% |
94,076
-84,097
| -47% | -$17M |
|
Similar funds
VOYA Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, VOYA Investment Management held 2,844 positions worth $96.3B, down 0.43% from $96.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
VOYA Investment Management withdrew a net $13.2B in Q4 2024, closing 111 positions and reducing 1,950 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $353M.
- VOYA Investment Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 5,799,930 shares worth $353M.
- VOYA Investment Management added most to Atlassian in Q4 2024, an estimated $495M increase.
- VOYA Investment Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $387M.
- VOYA Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $62.1M.
- VOYA Investment Management's ten largest holdings make up 26% of its $96.3B portfolio in Q4 2024.
- VOYA Investment Management opened 49 new positions and closed 111 in Q4 2024.
- VOYA Investment Management's portfolio value fell 0.43% quarter-over-quarter to $96.3B.
Based on VOYA Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.