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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 | |
|---|---|---|---|---|---|---|
701
Plug Power
PLUG
$3.21B
| $8M | 0.01% |
3,755,435
-1,182
| -0% | -$2.58K |
|
702
Joby Aviation
JOBY
$8.17B
| $7.92M | 0.01% |
974,352
-197,736
| -17% | -$1.31M |
|
703
Eastern Bankshares
EBC
$5.37B
| $7.92M | 0.01% |
458,860
-41,013
| -8% | -$716K |
|
704
International Paper
IP
$21.8B
| $7.88M | 0.01% |
146,370
-59,317
| -29% | -$3.18M |
|
705
NRG Energy
NRG
$25.2B
| $7.88M | 0.01% |
87,313
-7,615
| -8% | -$705K |
|
706
Jefferies Financial Group
JEF
$12.9B
| $7.87M | 0.01% |
100,326
-27,673
| -22% | -$1.99M |
|
707
Kimco Realty
KIM
$16.4B
| $7.86M | 0.01% |
335,576
-32,753
| -9% | -$793K |
|
|
TPH
708
DELISTED
Tri Pointe Homes
TPH
| $7.84M | 0.01% |
216,204
-5,671
| -3% | -$236K |
|
709
Ameren
AEE
$30.2B
| $7.84M | 0.01% |
87,931
-28,978
| -25% | -$2.6M |
|
710
NVR
NVR
$17B
| $7.83M | 0.01% |
957
-87
| -8% | -$792K |
|
711
Grand Canyon Education
LOPE
$3.79B
| $7.79M | 0.01% |
47,551
-1,296
| -3% | -$199K |
|
712
XPO
XPO
$24.7B
| $7.77M | 0.01% |
59,240
-2,916
| -5% | -$394K |
|
713
W.R. Berkley
WRB
$26.2B
| $7.74M | 0.01% |
132,218
+32,378
| +32% | +$1.94M |
|
714
Avista
AVA
$3.24B
| $7.71M | 0.01% |
210,480
-93,372
| -31% | -$3.51M |
|
715
Edgewise Therapeutics
EWTX
$4.69B
| $7.59M | 0.01% |
284,148
-23,694
| -8% | -$754K |
|
716
T. Rowe Price
TROW
$23.7B
| $7.56M | 0.01% |
66,828
-3,390
| -5% | -$393K |
|
717
Atmos Energy
ATO
$28.7B
| $7.52M | 0.01% |
54,029
-3,343
| -6% | -$476K |
|
718
ASML
ASML
$710B
| $7.5M | 0.01% |
10,823
-248,121
| -96% | -$178M |
|
719
New Jersey Resources
NJR
$5.64B
| $7.5M | 0.01% |
160,712
+8,768
| +6% | +$416K |
|
720
HealthEquity
HQY
$8.83B
| $7.49M | 0.01% |
78,072
+32,204
| +70% | +$3M |
|
721
Archer Daniels Midland
ADM
$38.6B
| $7.45M | 0.01% |
147,430
-12,497
| -8% | -$676K |
|
722
Zimmer Biomet
ZBH
$19B
| $7.43M | 0.01% |
70,347
-13,358
| -16% | -$1.43M |
|
723
Option Care Health
OPCH
$3.61B
| $7.41M | 0.01% |
319,337
-584,198
| -65% | -$14.8M |
|
724
AvePoint
AVPT
$2.91B
| $7.41M | 0.01% |
448,532
+217,894
| +94% | +$3.31M |
|
725
Curtiss-Wright
CW
$25.4B
| $7.39M | 0.01% |
20,838
+10,562
| +103% | +$3.8M |
|
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.