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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 | |
|---|---|---|---|---|---|---|
1026
Dole
DOLE
$1.23B
| $3.03M | ﹤0.01% |
223,447
-59,653
| -21% | -$916K |
|
1027
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.01M | ﹤0.01% |
29,976
-3,884
| -11% | -$382K |
|
1028
Solventum
SOLV
$14.5B
| $3.01M | ﹤0.01% |
45,553
-4,597
| -9% | -$322K |
|
1029
Monarch Casino & Resort
MCRI
$2.22B
| $3M | ﹤0.01% |
38,057
+21,391
| +128% | +$1.73M |
|
|
CSW
1030
CSW Industrials
CSW
$5.65B
| $3M | ﹤0.01% |
8,505
-106
| -1% | -$41.2K |
|
1031
NBT Bancorp
NBTB
$2.78B
| $2.98M | ﹤0.01% |
62,481
-35,738
| -36% | -$1.7M |
|
|
IPG
1032
DELISTED
Interpublic Group of Companies
IPG
| $2.98M | ﹤0.01% |
106,472
-13,712
| -11% | -$409K |
|
1033
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.97M | ﹤0.01% |
12,613
-45,954
| -78% | -$10.6M |
|
1034
Boise Cascade
BCC
$2.94B
| $2.97M | ﹤0.01% |
24,959
-1,417
| -5% | -$196K |
|
1035
BWX Technologies
BWXT
$15.8B
| $2.96M | ﹤0.01% |
26,550
+6,862
| +35% | +$838K |
|
1036
TripAdvisor
TRIP
$1.26B
| $2.95M | ﹤0.01% |
199,604
-23,195
| -10% | -$339K |
|
1037
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.93M | ﹤0.01% |
24,913
+13,784
| +124% | +$1.65M |
|
|
CNH
1038
CNH Industrial
CNH
$17.3B
| $2.92M | ﹤0.01% |
258,015
-8,418
| -3% | -$95.8K |
|
1039
Spire
SR
$4.89B
| $2.92M | ﹤0.01% |
43,089
-2,055
| -5% | -$138K |
|
1040
Albemarle
ALB
$15.4B
| $2.92M | ﹤0.01% |
33,941
-31,388
| -48% | -$3.13M |
|
1041
Celsius Holdings
CELH
$7.28B
| $2.9M | ﹤0.01% |
110,164
-9,333
| -8% | -$277K |
|
1042
Marten Transport
MRTN
$1.22B
| $2.9M | ﹤0.01% |
185,542
-18,974
| -9% | -$316K |
|
1043
SM Energy
SM
$7.71B
| $2.89M | ﹤0.01% |
74,465
-3,912
| -5% | -$165K |
|
1044
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.88M | ﹤0.01% |
63,628
+8,862
| +16% | +$408K |
|
1045
PagerDuty
PD
$876M
| $2.88M | ﹤0.01% |
157,960
+128,567
| +437% | +$2.47M |
|
1046
Grindr
GRND
$2.76B
| $2.88M | ﹤0.01% |
161,311
+150,810
| +1,436% | +$2.2M |
|
1047
Silicon Laboratories
SLAB
$7.3B
| $2.87M | ﹤0.01% |
23,140
-12,857
| -36% | -$1.47M |
|
1048
Franklin Electric
FELE
$4.75B
| $2.87M | ﹤0.01% |
29,440
-1,295
| -4% | -$135K |
|
1049
Alignment Healthcare
ALHC
$2.8B
| $2.86M | ﹤0.01% |
254,474
-54,908
| -18% | -$642K |
|
1050
EastGroup Properties
EGP
$10.9B
| $2.86M | ﹤0.01% |
17,796
-919
| -5% | -$159K |
|
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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.