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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 | |
|---|---|---|---|---|---|---|
1076
Prestige Consumer Healthcare
PBH
$2.43B
| $2.73M | ﹤0.01% |
34,919
-1,273
| -4% | -$98.8K |
|
1077
Rayonier Advanced Materials
RYAM
$561M
| $2.71M | ﹤0.01% |
328,421
-252,360
| -43% | -$2.12M |
|
1078
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.71M | ﹤0.01% |
35,248
-7,596
| -18% | -$587K |
|
1079
Surgery Partners
SGRY
$2.01B
| $2.7M | ﹤0.01% |
127,707
+102,759
| +412% | +$2.7M |
|
1080
RB Global
RBA
$16B
| $2.7M | ﹤0.01% |
29,938
-2,367
| -7% | -$212K |
|
1081
Charles River Laboratories
CRL
$13.4B
| $2.7M | ﹤0.01% |
14,612
-143,964
| -91% | -$27.7M |
|
1082
Tanger
SKT
$4.42B
| $2.64M | ﹤0.01% |
77,465
-3,431
| -4% | -$120K |
|
1083
First Advantage
FA
$3.81B
| $2.64M | ﹤0.01% |
141,144
+12,774
| +10% | +$242K |
|
1084
Franklin Resources
BEN
$17.1B
| $2.64M | ﹤0.01% |
130,191
-10,556
| -7% | -$222K |
|
|
KREF
1085
KKR Real Estate Finance Trust
KREF
$493M
| $2.64M | ﹤0.01% |
261,402
+26,811
| +11% | +$307K |
|
1086
Mueller Industries
MLI
$15.1B
| $2.64M | ﹤0.01% |
66,470
-22,344
| -25% | -$908K |
|
1087
AES
AES
$10.5B
| $2.62M | ﹤0.01% |
203,686
-21,930
| -10% | -$328K |
|
1088
Enpro
NPO
$7.12B
| $2.61M | ﹤0.01% |
15,153
-743
| -5% | -$126K |
|
1089
Lithia Motors
LAD
$8.32B
| $2.61M | ﹤0.01% |
7,309
-2,404
| -25% | -$847K |
|
|
MRUS
1090
DELISTED
Merus
MRUS
| $2.61M | ﹤0.01% |
62,000
+3,405
| +6% | +$164K |
|
1091
Installed Building Products
IBP
$6.46B
| $2.6M | ﹤0.01% |
14,846
-65,350
| -81% | -$14.2M |
|
1092
Broadstone Net Lease
BNL
$4.31B
| $2.6M | ﹤0.01% |
163,925
+629
| +0.4% | +$11K |
|
|
MFA
1093
MFA Financial
MFA
$925M
| $2.58M | ﹤0.01% |
253,403
-311,122
| -55% | -$3.57M |
|
1094
STMicroelectronics
STM
$48.1B
| $2.56M | ﹤0.01% |
102,530
| – | – |
|
|
EXAS
1095
DELISTED
Exact Sciences
EXAS
| $2.55M | ﹤0.01% |
45,428
-405,755
| -90% | -$25.3M |
|
|
SHYF
1096
DELISTED
The Shyft Group
SHYF
| $2.55M | ﹤0.01% |
217,128
-105,731
| -33% | -$1.36M |
|
1097
Federal Realty Investment Trust
FRT
$10.2B
| $2.54M | ﹤0.01% |
22,705
-1,472
| -6% | -$166K |
|
1098
Graco
GGG
$13.3B
| $2.53M | ﹤0.01% |
30,034
-81,015
| -73% | -$7.02M |
|
1099
Lumen
LUMN
$6.6B
| $2.53M | ﹤0.01% |
475,968
-27,893
| -6% | -$192K |
|
1100
SFL Corp
SFL
$1.57B
| $2.52M | ﹤0.01% |
246,983
-172,883
| -41% | -$1.85M |
|
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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.