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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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$168B
| $5.9M | 0.01% |
130,802
-2,677
| -2% | -$135K |
|
802
Steris
STE
$23B
| $5.89M | 0.01% |
28,669
-2,250
| -7% | -$494K |
|
803
Dyne Therapeutics
DYN
$4.85B
| $5.89M | 0.01% |
249,803
-5,582
| -2% | -$165K |
|
804
Northern Trust
NTRS
$34.8B
| $5.87M | 0.01% |
57,289
-4,724
| -8% | -$483K |
|
805
Yelp
YELP
$1.32B
| $5.87M | 0.01% |
151,552
+782
| +0.5% | +$28.5K |
|
806
LKQ Corp
LKQ
$6.38B
| $5.84M | 0.01% |
158,887
-19,804
| -11% | -$757K |
|
807
Hyatt Hotels
H
$16.9B
| $5.8M | 0.01% |
36,965
-985
| -3% | -$153K |
|
808
Genworth Financial
GNW
$3.77B
| $5.78M | 0.01% |
826,190
+3,471
| +0.4% | +$24.9K |
|
809
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.76M | 0.01% |
87,619
-2,726
| -3% | -$183K |
|
|
UCB
810
United Community Banks
UCB
$4.43B
| $5.75M | 0.01% |
178,062
-10,339
| -5% | -$322K |
|
811
BGC Group
BGC
$5.2B
| $5.74M | 0.01% |
633,667
+111,563
| +21% | +$1.07M |
|
812
Labcorp
LH
$26.2B
| $5.72M | 0.01% |
24,922
-2,286
| -8% | -$524K |
|
813
Red Rock Resorts
RRR
$3.67B
| $5.71M | 0.01% |
123,475
-34,052
| -22% | -$1.73M |
|
814
Matador Resources
MTDR
$6.39B
| $5.69M | 0.01% |
101,071
-16,722
| -14% | -$921K |
|
815
A10 Networks
ATEN
$1.96B
| $5.68M | 0.01% |
308,878
-32,772
| -10% | -$535K |
|
816
First Horizon
FHN
$12.3B
| $5.68M | 0.01% |
282,083
-17,358
| -6% | -$326K |
|
817
Diamondrock Hospitality Co
DRH
$2.51B
| $5.68M | 0.01% |
629,062
-64,468
| -9% | -$588K |
|
818
Mid-America Apartment Communities
MAA
$15.6B
| $5.67M | 0.01% |
36,690
-1,452
| -4% | -$227K |
|
|
PRA
819
DELISTED
ProAssurance
PRA
| $5.67M | 0.01% |
356,081
+17,959
| +5% | +$286K |
|
820
Universal Display
OLED
$4.18B
| $5.66M | 0.01% |
38,730
-79,354
| -67% | -$14.1M |
|
|
CADE
821
DELISTED
Cadence Bank
CADE
| $5.64M | 0.01% |
163,697
+24,704
| +18% | +$869K |
|
822
IDEX
IEX
$17.6B
| $5.63M | 0.01% |
26,891
-2,102
| -7% | -$460K |
|
823
Royal Gold
RGLD
$19.1B
| $5.63M | 0.01% |
42,666
+7,575
| +22% | +$1.09M |
|
824
CTS Corp
CTS
$1.79B
| $5.56M | 0.01% |
105,518
+12,490
| +13% | +$654K |
|
825
Deutsche Bank
DB
$72.1B
| $5.56M | 0.01% |
322,644
+5,725
| +2% | +$98.4K |
|
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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.