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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 | |
|---|---|---|---|---|---|---|
676
PTC Therapeutics
PTCT
$6.01B
| $8.69M | 0.01% |
192,481
+113,633
| +144% | +$4.86M |
|
677
American Water Works
AWK
$27.1B
| $8.67M | 0.01% |
69,678
-3,558
| -5% | -$480K |
|
678
Lamar Advertising Co
LAMR
$15.8B
| $8.56M | 0.01% |
70,316
+774
| +1% | +$101K |
|
679
Evercore
EVR
$12B
| $8.54M | 0.01% |
30,818
-490
| -2% | -$139K |
|
680
NNN REIT
NNN
$8.87B
| $8.53M | 0.01% |
208,737
+183,189
| +717% | +$8.11M |
|
681
Newmont
NEM
$120B
| $8.52M | 0.01% |
228,853
-17,141
| -7% | -$781K |
|
682
Duolingo
DUOL
$6.74B
| $8.51M | 0.01% |
26,246
-919
| -3% | -$292K |
|
|
AMTM
683
Amentum Holdings
AMTM
$5.3B
| $8.5M | 0.01% |
+404,115
| New | +$10.4M |
|
684
Omnicom Group
OMC
$24.2B
| $8.49M | 0.01% |
98,696
+34,822
| +55% | +$3.45M |
|
|
SKX
685
DELISTED
Skechers
SKX
| $8.49M | 0.01% |
126,241
-9,126
| -7% | -$592K |
|
686
Bruker
BRKR
$8.83B
| $8.42M | 0.01% |
143,658
-45,585
| -24% | -$2.69M |
|
687
Hershey
HSY
$37.4B
| $8.4M | 0.01% |
49,602
-2,574
| -5% | -$462K |
|
688
Bentley Systems
BSY
$11B
| $8.39M | 0.01% |
179,588
+113,386
| +171% | +$5.53M |
|
689
EQT Corp
EQT
$33.8B
| $8.36M | 0.01% |
181,395
-13,873
| -7% | -$572K |
|
690
Raymond James Financial
RJF
$34.8B
| $8.35M | 0.01% |
53,743
-4,021
| -7% | -$607K |
|
691
Federal Signal
FSS
$7.51B
| $8.33M | 0.01% |
90,206
-5,919
| -6% | -$544K |
|
692
International Bancshares
IBOC
$4.57B
| $8.31M | 0.01% |
131,507
-5,627
| -4% | -$373K |
|
693
Amcor
AMCR
$21.4B
| $8.24M | 0.01% |
175,177
-50,018
| -22% | -$2.61M |
|
694
TG Therapeutics
TGTX
$7.34B
| $8.24M | 0.01% |
273,739
+218,766
| +398% | +$6.28M |
|
695
Global Payments
GPN
$25.1B
| $8.16M | 0.01% |
72,828
-15,658
| -18% | -$1.71M |
|
|
FITB
696
Fifth Third Bancorp
FITB
$52.5B
| $8.14M | 0.01% |
192,432
-20,417
| -10% | -$916K |
|
697
Freshpet
FRPT
$3.5B
| $8.13M | 0.01% |
54,898
+43,854
| +397% | +$6.39M |
|
|
PPL
698
PPL Corp
PPL
$26.8B
| $8.1M | 0.01% |
249,551
-254,658
| -51% | -$8.39M |
|
699
The GEO Group
GEO
$4B
| $8.07M | 0.01% |
288,473
-276,875
| -49% | -$6.14M |
|
700
Steven Madden
SHOO
$3.46B
| $8M | 0.01% |
188,212
-52,941
| -22% | -$2.38M |
|
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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.