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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
+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 | |
|---|---|---|---|---|---|---|
476
BioLife Solutions
BLFS
$1.72B
| $17.7M | 0.02% |
682,603
-179,106
| -21% | -$4.46M |
|
477
Weave Communications
WEAV
$426M
| $17.5M | 0.02% |
1,099,255
+918,804
| +509% | +$12.9M |
|
478
Aecom
ACM
$8.19B
| $17.5M | 0.02% |
163,649
+2,179
| +1% | +$238K |
|
479
Jack Henry & Associates
JKHY
$11.1B
| $17.3M | 0.02% |
98,436
+3,445
| +4% | +$616K |
|
480
Arcosa
ACA
$7.12B
| $17.2M | 0.02% |
177,993
+160,724
| +931% | +$16.2M |
|
481
BrightSpring Health Services Unit
BTSGU
$1.61B
| $17.2M | 0.02% |
275,000
+25,000
| +10% | +$1.6M |
|
482
Corteva
CTVA
$50.6B
| $17.2M | 0.02% |
301,925
-3,246
| -1% | -$192K |
|
483
UBS Group
UBS
$176B
| $17.1M | 0.02% |
559,994
+9,936
| +2% | +$315K |
|
484
Nasdaq
NDAQ
$54.6B
| $17.1M | 0.02% |
220,855
-81,858
| -27% | -$6.33M |
|
485
Brown & Brown
BRO
$24B
| $17.1M | 0.02% |
167,198
+7,094
| +4% | +$758K |
|
|
NVEE
486
DELISTED
NV5 Global
NVEE
| $16.9M | 0.02% |
896,645
-113,655
| -11% | -$2.49M |
|
487
Brixmor Property Group
BRX
$9.21B
| $16.8M | 0.02% |
605,125
-23,827
| -4% | -$676K |
|
488
Atkore
ATKR
$3.17B
| $16.8M | 0.02% |
201,665
+189,757
| +1,594% | +$16.7M |
|
|
EXEEL
489
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $16.8M | 0.02% |
196,342
+15,995
| +9% | +$1.28M |
|
490
Johnson Controls International
JCI
$91.7B
| $16.8M | 0.02% |
212,664
-50,335
| -19% | -$4.04M |
|
491
Nu Holdings
NU
$67.3B
| $16.8M | 0.02% |
1,618,334
-20,886
| -1% | -$278K |
|
492
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $16.8M | 0.02% |
189,509
+68,506
| +57% | +$6.22M |
|
493
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $16.7M | 0.02% |
410,000
| – | – |
|
494
Republic Services
RSG
$65.9B
| $16.6M | 0.02% |
82,543
-5,055
| -6% | -$1.05M |
|
495
Ingredion
INGR
$6.63B
| $16.5M | 0.02% |
119,971
-3,361
| -3% | -$473K |
|
496
PACCAR
PCAR
$68.8B
| $16.5M | 0.02% |
158,210
+46,616
| +42% | +$5.1M |
|
497
Regency Centers
REG
$14.1B
| $16.4M | 0.02% |
222,177
-10,410
| -4% | -$762K |
|
498
DraftKings
DKNG
$12.6B
| $16.4M | 0.02% |
440,631
-61,838
| -12% | -$2.45M |
|
499
Reinsurance Group of America
RGA
$16.4B
| $16.4M | 0.02% |
76,588
+1,977
| +3% | +$431K |
|
500
Cooper Companies
COO
$14.9B
| $16.3M | 0.02% |
177,695
-75,334
| -30% | -$7.67M |
|
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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.