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VOYA Investment Management

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
Cap. Flow
-$13.2B
Cap. Flow %
-13.72%
Top 10 Hldgs %
26.4%
Holding
2,844
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$495M
2
WFC icon
Wells Fargo
WFC
+$454M
3
CRM icon
Salesforce
CRM
+$405M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$327M
5
CEG icon
Constellation Energy
CEG
+$324M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$387M
2
AAPL icon
Apple
AAPL
+$378M
3
META icon
Meta Platforms (Facebook)
META
+$362M
4
PANW icon
Palo Alto Networks
PANW
+$359M
5
ZS icon
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
AVT icon
1051
Avnet
AVT
$7.98B
$2.85M ﹤0.01%
54,448
+3,508
+7% +$190K
ROKU icon
1052
Roku
ROKU
$22.9B
$2.84M ﹤0.01%
38,226
-851,921
-96% -$64.6M
CIEN icon
1053
Ciena
CIEN
$62.7B
$2.83M ﹤0.01%
33,382
+12,260
+58% +$880K
CAR icon
1054
Avis
CAR
$4.93B
$2.83M ﹤0.01%
35,076
-758
-2% -$69.1K
FOUR icon
1055
Shift4
FOUR
$3.79B
$2.82M ﹤0.01%
27,216
-1,340
-5% -$133K
CRUS icon
1056
Cirrus Logic
CRUS
$6.11B
$2.82M ﹤0.01%
28,363
-1,695
-6% -$186K
PTEN icon
1057
Patterson-UTI
PTEN
$4.2B
$2.81M ﹤0.01%
340,552
+87,262
+34% +$700K
SOFI icon
1058
SoFi Technologies
SOFI
$23.8B
$2.81M ﹤0.01%
182,479
-6,279
-3% -$81.6K
ZWS icon
1059
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.8M ﹤0.01%
75,161
-77,380
-51% -$2.95M
CRDO icon
1060
Credo Technology Group
CRDO
$49.6B
$2.79M ﹤0.01%
41,531
-82,364
-66% -$4.09M
CE icon
1061
Celanese
CE
$4.75B
$2.79M ﹤0.01%
40,284
-6,771
-14% -$651K
ZIP icon
1062
ZipRecruiter
ZIP
$405M
$2.78M ﹤0.01%
383,751
-47,137
-11% -$422K
CLF icon
1063
Cleveland-Cliffs
CLF
$6.93B
$2.77M ﹤0.01%
294,769
+90,868
+45% +$1.1M
VRNA
1064
DELISTED
Verona Pharma
VRNA
$2.77M ﹤0.01%
59,660
-14,835
-20% -$557K
COHR icon
1065
Coherent
COHR
$64B
$2.77M ﹤0.01%
29,240
-2,450
-8% -$245K
OSCR icon
1066
Oscar Health
OSCR
$9.5B
$2.77M ﹤0.01%
205,875
-26,463
-11% -$426K
RNR icon
1067
RenaissanceRe
RNR
$13.2B
$2.76M ﹤0.01%
11,096
-562
-5% -$151K
RS icon
1068
Reliance Steel & Aluminium
RS
$21.7B
$2.76M ﹤0.01%
10,253
-101,747
-91% -$30.2M
MTN icon
1069
Vail Resorts
MTN
$5.29B
$2.76M ﹤0.01%
14,712
-946
-6% -$169K
NE icon
1070
Noble Corp
NE
$7.04B
$2.75M ﹤0.01%
87,439
-3,790
-4% -$125K
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
$2.75M ﹤0.01%
42,450
-54,733
-56% -$3.61M
CHX
1072
DELISTED
ChampionX
CHX
$2.74M ﹤0.01%
100,683
-7,275
-7% -$216K
CERS icon
1073
Cerus
CERS
$572M
$2.73M ﹤0.01%
1,771,655
-348,322
-16% -$599K
DKS icon
1074
Dick's Sporting Goods
DKS
$18.1B
$2.73M ﹤0.01%
11,920
-9,889
-45% -$2.07M
HRL icon
1075
Hormel Foods
HRL
$13.4B
$2.73M ﹤0.01%
86,954
-2,918
-3% -$91.4K
41 42
43
44 45

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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.