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VOYA Investment Management

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
Cap. Flow
-$13.2B
Cap. Flow %
-13.72%
Top 10 Hldgs %
26.4%
Holding
2,844
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$495M
2
WFC icon
Wells Fargo
WFC
+$454M
3
CRM icon
Salesforce
CRM
+$405M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$327M
5
CEG icon
Constellation Energy
CEG
+$324M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$387M
2
AAPL icon
Apple
AAPL
+$378M
3
META icon
Meta Platforms (Facebook)
META
+$362M
4
PANW icon
Palo Alto Networks
PANW
+$359M
5
ZS icon
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
RKLB icon
576
Rocket Lab Corp
RKLB
$51.2B
$12.4M 0.01%
488,534
-432,411
-47% -$7.59M
CPNG icon
577
Coupang
CPNG
$29.3B
$12.4M 0.01%
564,179
-103,230
-15% -$2.53M
KDP icon
578
Keurig Dr Pepper
KDP
$42.3B
$12.4M 0.01%
385,812
-99,007
-20% -$3.35M
FR icon
579
First Industrial Realty Trust
FR
$8.4B
$12.4M 0.01%
246,536
+31,887
+15% +$1.69M
ELF icon
580
e.l.f. Beauty
ELF
$5.43B
$12.3M 0.01%
98,264
+11,569
+13% +$1.39M
GTLS.PRB
581
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.3M 0.01%
175,000
-10,000
-5% -$618K
CLX icon
582
Clorox
CLX
$12.9B
$12.3M 0.01%
75,538
-4,493
-6% -$735K
FBP icon
583
First Bancorp
FBP
$4.49B
$12.3M 0.01%
659,052
+70,528
+12% +$1.42M
MARA icon
584
Marathon Digital Holdings
MARA
$3.56B
$12.2M 0.01%
729,894
+606,850
+493% +$12.3M
EME icon
585
Emcor
EME
$36.7B
$12.1M 0.01%
26,620
+4,749
+22% +$2.25M
AIZ icon
586
Assurant
AIZ
$13.9B
$12M 0.01%
56,357
-1,699
-3% -$353K
TXT icon
587
Textron
TXT
$15.1B
$12M 0.01%
156,795
-18,840
-11% -$1.58M
HUBB icon
588
Hubbell
HUBB
$26.8B
$12M 0.01%
28,551
-1,104
-4% -$493K
LII icon
589
Lennox International
LII
$14.5B
$11.9M 0.01%
19,515
+2,158
+12% +$1.35M
BIIB icon
590
Biogen
BIIB
$31.1B
$11.9M 0.01%
77,581
-3,193
-4% -$539K
GLW icon
591
Corning
GLW
$137B
$11.8M 0.01%
248,215
-14,271
-5% -$676K
MNST icon
592
Monster Beverage
MNST
$91.4B
$11.7M 0.01%
446,384
+26,712
+6% +$708K
INCY icon
593
Incyte
INCY
$24.4B
$11.7M 0.01%
169,697
+44,688
+36% +$3.18M
KRYS icon
594
Krystal Biotech
KRYS
$9.72B
$11.7M 0.01%
74,701
+4,123
+6% +$731K
ATR icon
595
AptarGroup
ATR
$8.43B
$11.7M 0.01%
74,440
+64,064
+617% +$10.7M
LULU icon
596
lululemon athletica
LULU
$13.6B
$11.7M 0.01%
30,575
-4,111
-12% -$1.34M
XYL icon
597
Xylem
XYL
$28.1B
$11.7M 0.01%
100,671
+4,801
+5% +$607K
OC icon
598
Owens Corning
OC
$12.3B
$11.6M 0.01%
68,288
-11,374
-14% -$2.13M
HPQ icon
599
HP
HPQ
$28.6B
$11.6M 0.01%
355,666
-29,555
-8% -$1.06M
ULTA icon
600
Ulta Beauty
ULTA
$22.2B
$11.6M 0.01%
26,611
-2,077
-7% -$805K
22 23
24
25 26

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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.