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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 | |
|---|---|---|---|---|---|---|
|
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
| $6.37M | 0.01% |
676,353
-743,492
| -52% | -$7.73M |
|
777
Euronet Worldwide
EEFT
$2.78B
| $6.37M | 0.01% |
61,943
+51,810
| +511% | +$5.27M |
|
778
FirstEnergy
FE
$27.1B
| $6.37M | 0.01% |
160,072
-10,238
| -6% | -$428K |
|
779
Genuine Parts
GPC
$18.7B
| $6.36M | 0.01% |
54,484
-34,672
| -39% | -$4.33M |
|
780
COPT Defense Properties
CDP
$4.23B
| $6.35M | 0.01% |
205,306
-11,147
| -5% | -$354K |
|
781
Intapp
INTA
$3.16B
| $6.35M | 0.01% |
99,087
+86,364
| +679% | +$4.95M |
|
782
Regions Financial
RF
$27B
| $6.33M | 0.01% |
269,052
-19,436
| -7% | -$480K |
|
783
Rocket Companies
RKT
$42.6B
| $6.32M | 0.01% |
560,851
-775,684
| -58% | -$11.5M |
|
784
Thomson Reuters
TRI
$46B
| $6.31M | 0.01% |
38,694
-1,458
| -4% | -$246K |
|
785
Apogee Enterprises
APOG
$888M
| $6.29M | 0.01% |
88,057
-12,457
| -12% | -$978K |
|
786
Enlight Renewable Energy
ENLT
$12B
| $6.26M | 0.01% |
363,261
| – | – |
|
787
Watsco Inc
WSO
$12.9B
| $6.24M | 0.01% |
13,173
-1,938
| -13% | -$981K |
|
788
Moderna
MRNA
$25.4B
| $6.23M | 0.01% |
149,892
-2,523
| -2% | -$121K |
|
789
Louisiana-Pacific
LPX
$5.18B
| $6.19M | 0.01% |
59,813
-3,726
| -6% | -$405K |
|
790
International Flavors & Fragrances
IFF
$21.4B
| $6.19M | 0.01% |
73,169
-5,854
| -7% | -$550K |
|
791
Paycom
PAYC
$10.1B
| $6.14M | 0.01% |
29,971
+3,875
| +15% | +$789K |
|
792
Avery Dennison
AVY
$13.6B
| $6.12M | 0.01% |
32,728
-247,423
| -88% | -$50.5M |
|
793
Cohu
COHU
$2.76B
| $6.1M | 0.01% |
228,632
+29,382
| +15% | +$769K |
|
794
Packaging Corp of America
PKG
$22.9B
| $6.1M | 0.01% |
27,084
-2,774
| -9% | -$642K |
|
795
Wayfair
W
$13.9B
| $6.03M | 0.01% |
136,082
-26,430
| -16% | -$1.25M |
|
796
CMS Energy
CMS
$22.1B
| $6.02M | 0.01% |
90,316
-5,252
| -5% | -$361K |
|
797
Payoneer
PAYO
$2.42B
| $6.01M | 0.01% |
598,188
+343,714
| +135% | +$3.28M |
|
|
BBT
798
Beacon Financial Corp
BBT
$2.71B
| $5.95M | 0.01% |
209,245
-1,584
| -0.8% | -$45.7K |
|
799
Enerpac Tool Group
EPAC
$1.89B
| $5.95M | 0.01% |
144,723
+126,780
| +707% | +$5.8M |
|
|
EFOR
800
Everforth Inc
EFOR
$1.37B
| $5.93M | 0.01% |
71,124
+56,504
| +386% | +$5.16M |
|
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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.