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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 | |
|---|---|---|---|---|---|---|
951
Lamb Weston
LW
$7.3B
| $3.82M | ﹤0.01% |
57,170
-2,802
| -5% | -$209K |
|
952
BILL Holdings
BILL
$4.85B
| $3.82M | ﹤0.01% |
45,088
+5,002
| +12% | +$373K |
|
953
Seagate
STX
$209B
| $3.82M | ﹤0.01% |
44,215
-13,176
| -23% | -$1.33M |
|
954
BCB Bancorp
BCBP
$161M
| $3.8M | ﹤0.01% |
321,096
+84,617
| +36% | +$1.06M |
|
955
Cytokinetics
CYTK
$10.5B
| $3.78M | ﹤0.01% |
80,463
+10,247
| +15% | +$532K |
|
956
Northwest Natural Holdings
NWN
$2.12B
| $3.78M | ﹤0.01% |
95,623
+21,459
| +29% | +$875K |
|
957
Farmers National Banc Corp
FMNB
$957M
| $3.78M | ﹤0.01% |
265,792
+123,030
| +86% | +$1.83M |
|
958
MaxLinear
MXL
$6.95B
| $3.78M | ﹤0.01% |
190,922
-176,153
| -48% | -$2.83M |
|
959
Novartis
NVS
$290B
| $3.77M | ﹤0.01% |
38,770
-15,665
| -29% | -$1.67M |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $3.77M | ﹤0.01% |
100,654
-3,226
| -3% | -$122K |
|
961
Badger Meter
BMI
$3.91B
| $3.75M | ﹤0.01% |
17,657
-3,742
| -17% | -$815K |
|
962
Estee Lauder
EL
$31.6B
| $3.73M | ﹤0.01% |
49,717
-3,472
| -7% | -$274K |
|
963
Globe Life
GL
$13.8B
| $3.71M | ﹤0.01% |
33,277
-2,331
| -7% | -$252K |
|
964
AerCap
AER
$23.6B
| $3.71M | ﹤0.01% |
38,731
+3,141
| +9% | +$301K |
|
965
Camden Property Trust
CPT
$10.9B
| $3.67M | ﹤0.01% |
31,590
-999
| -3% | -$120K |
|
966
Host Hotels & Resorts
HST
$15.6B
| $3.62M | ﹤0.01% |
206,406
-80,426
| -28% | -$1.44M |
|
|
JHG
967
DELISTED
Janus Henderson
JHG
| $3.6M | ﹤0.01% |
84,548
+26,589
| +46% | +$1.13M |
|
|
DAY
968
DELISTED
Dayforce
DAY
| $3.59M | ﹤0.01% |
49,440
-3,874
| -7% | -$281K |
|
969
C.H. Robinson
CHRW
$17.1B
| $3.59M | ﹤0.01% |
34,711
-1,424
| -4% | -$153K |
|
970
Robinhood
HOOD
$89.3B
| $3.57M | ﹤0.01% |
95,945
-31,307
| -25% | -$1.01M |
|
971
LegalZoom.com
LZ
$930M
| $3.57M | ﹤0.01% |
475,052
+47,815
| +11% | +$360K |
|
972
Graham Holdings Company
GHC
$5.03B
| $3.55M | ﹤0.01% |
4,069
-246
| -6% | -$215K |
|
973
ADT
ADT
$5.34B
| $3.55M | ﹤0.01% |
513,160
+420,453
| +454% | +$3.06M |
|
974
Tandem Diabetes Care
TNDM
$1.63B
| $3.54M | ﹤0.01% |
98,179
+68,599
| +232% | +$2.32M |
|
975
Clear Secure
YOU
$4.75B
| $3.53M | ﹤0.01% |
132,334
-81,559
| -38% | -$2.46M |
|
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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.