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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
HBAN icon
751
Huntington Bancshares
HBAN
$35.9B
$6.84M 0.01%
420,542
-36,048
-8% -$593K
CWAN
752
DELISTED
Clearwater Analytics
CWAN
$6.84M 0.01%
248,588
+200,795
+420% +$5.7M
PHM icon
753
Pultegroup
PHM
$24.9B
$6.79M 0.01%
62,319
-7,632
-11% -$991K
MEDP icon
754
Medpace
MEDP
$16.2B
$6.78M 0.01%
20,416
-3,302
-14% -$1.12M
NYT icon
755
New York Times
NYT
$10.3B
$6.77M 0.01%
130,045
+14,988
+13% +$818K
GNTX icon
756
Gentex
GNTX
$4.99B
$6.76M 0.01%
235,441
-103,639
-31% -$3.1M
LECO icon
757
Lincoln Electric
LECO
$15.5B
$6.75M 0.01%
35,986
+5,951
+20% +$1.2M
PBA icon
758
Pembina Pipeline
PBA
$28.4B
$6.72M 0.01%
182,040
-31,277
-15% -$1.28M
HEI.A icon
759
HEICO Corp Class A
HEI.A
$38.1B
$6.72M 0.01%
36,088
-1,764
-5% -$356K
SE icon
760
Sea Limited
SE
$75.5B
$6.69M 0.01%
63,027
+1,119
+2% +$118K
TRMB icon
761
Trimble
TRMB
$13.4B
$6.68M 0.01%
94,556
-9,965
-10% -$678K
ES icon
762
Eversource Energy
ES
$27.2B
$6.66M 0.01%
116,052
-4,638
-4% -$289K
INFA
763
DELISTED
Informatica
INFA
$6.65M 0.01%
256,327
+160,365
+167% +$4.2M
TWLO icon
764
Twilio
TWLO
$38.3B
$6.62M 0.01%
61,280
-562,111
-90% -$51.4M
RYAN icon
765
Ryan Specialty Holdings
RYAN
$11B
$6.61M 0.01%
103,029
+55,336
+116% +$3.85M
PB icon
766
Prosperity Bancshares
PB
$8.97B
$6.53M 0.01%
86,614
-4,292
-5% -$331K
KMX icon
767
CarMax
KMX
$8.52B
$6.52M 0.01%
79,806
+7,459
+10% +$586K
K
768
DELISTED
Kellanova
K
$6.52M 0.01%
80,537
-4,308
-5% -$348K
NDSN icon
769
Nordson
NDSN
$17.3B
$6.48M 0.01%
30,962
+5,609
+22% +$1.39M
SBRA icon
770
Sabra Healthcare REIT
SBRA
$5.15B
$6.45M 0.01%
372,593
+134,779
+57% +$2.46M
FULT icon
771
Fulton Financial
FULT
$4.69B
$6.45M 0.01%
334,344
+173,888
+108% +$3.4M
CNO icon
772
CNO Financial Group
CNO
$5.07B
$6.44M 0.01%
173,154
+31,418
+22% +$1.17M
VERX icon
773
Vertex
VERX
$2.15B
$6.4M 0.01%
120,038
+102,300
+577% +$4.96M
WCC
774
WESCO International
WCC
$17.5B
$6.4M 0.01%
35,374
-1,214
-3% -$230K
LUV icon
775
Southwest Airlines
LUV
$22B
$6.39M 0.01%
190,135
-3,977
-2% -$127K
29 30
31
32 33

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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.