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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 | |
|---|---|---|---|---|---|---|
901
Summit Therapeutics
SMMT
$12B
| $4.58M | ﹤0.01% |
256,392
-1,139
| -0.4% | -$22.1K |
|
902
Alexandria Real Estate Equities
ARE
$8.27B
| $4.55M | ﹤0.01% |
46,672
-3,719
| -7% | -$408K |
|
903
Kinsale Capital Group
KNSL
$8.51B
| $4.55M | ﹤0.01% |
9,783
-480
| -5% | -$227K |
|
|
VRNT
904
DELISTED
Verint Systems
VRNT
| $4.55M | ﹤0.01% |
165,688
-20,262
| -11% | -$506K |
|
905
Stellantis
STLA
$20.2B
| $4.52M | ﹤0.01% |
347,074
-6,843
| -2% | -$90.8K |
|
906
Allegion
ALLE
$14.1B
| $4.51M | ﹤0.01% |
34,511
+5,938
| +21% | +$840K |
|
907
Atmus Filtration Technologies
ATMU
$4.06B
| $4.49M | ﹤0.01% |
114,515
+19,282
| +20% | +$782K |
|
908
Canadian Imperial Bank of Commerce
CM
$110B
| $4.48M | ﹤0.01% |
70,806
+13,575
| +24% | +$863K |
|
909
Gen Digital
GEN
$17.7B
| $4.47M | ﹤0.01% |
163,339
-13,662
| -8% | -$393K |
|
910
DoorDash
DASH
$92.1B
| $4.45M | ﹤0.01% |
26,510
+122
| +0.5% | +$20K |
|
911
Portland General Electric
POR
$5.74B
| $4.44M | ﹤0.01% |
101,874
-125,245
| -55% | -$5.83M |
|
912
Dollar Tree
DLTR
$24.7B
| $4.43M | ﹤0.01% |
59,091
-5,981
| -9% | -$411K |
|
913
Kilroy Realty
KRC
$4.22B
| $4.42M | ﹤0.01% |
109,383
-10,921
| -9% | -$441K |
|
|
MZTI
914
The Marzetti Company
MZTI
$3.18B
| $4.4M | ﹤0.01% |
25,430
+15,057
| +145% | +$2.76M |
|
915
Renasant Corp
RNST
$3.96B
| $4.39M | ﹤0.01% |
122,894
+36,391
| +42% | +$1.28M |
|
916
Hilltop Holdings
HTH
$2.25B
| $4.39M | ﹤0.01% |
153,422
+2,271
| +2% | +$71K |
|
917
GameStop
GME
$8.33B
| $4.38M | ﹤0.01% |
139,658
-1,099
| -0.8% | -$28.2K |
|
918
Simmons First National
SFNC
$3.45B
| $4.35M | ﹤0.01% |
196,180
-30,511
| -13% | -$714K |
|
919
Hasbro
HAS
$13.4B
| $4.35M | ﹤0.01% |
77,782
-4,655
| -6% | -$304K |
|
920
Antero Midstream
AM
$10.6B
| $4.34M | ﹤0.01% |
287,933
+200,327
| +229% | +$3.05M |
|
921
Toll Brothers
TOL
$13.9B
| $4.33M | ﹤0.01% |
34,379
-3,176
| -8% | -$472K |
|
922
Knowles
KN
$3.33B
| $4.33M | ﹤0.01% |
217,144
-27,523
| -11% | -$512K |
|
923
LivaNova
LIVN
$4.45B
| $4.29M | ﹤0.01% |
92,651
+5,074
| +6% | +$260K |
|
924
Baxter International
BAX
$13.9B
| $4.26M | ﹤0.01% |
146,172
-38,861
| -21% | -$1.31M |
|
925
CRH
CRH
$65.2B
| $4.24M | ﹤0.01% |
45,805
+7,209
| +19% | +$694K |
|
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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.