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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 | |
|---|---|---|---|---|---|---|
1101
Columbus McKinnon
CMCO
$550M
| $2.52M | ﹤0.01% |
67,604
+398
| +0.6% | +$14.4K |
|
1102
Asbury Automotive
ABG
$3.76B
| $2.52M | ﹤0.01% |
10,357
-708
| -6% | -$173K |
|
1103
Fluor
FLR
$6.96B
| $2.51M | ﹤0.01% |
50,877
-4,388
| -8% | -$231K |
|
1104
Shopify
SHOP
$204B
| $2.51M | ﹤0.01% |
23,570
-211,325
| -90% | -$20.6M |
|
1105
Floor & Decor
FND
$6.32B
| $2.5M | ﹤0.01% |
25,120
-5,495
| -18% | -$590K |
|
1106
StoneCo
STNE
$2.49B
| $2.5M | ﹤0.01% |
314,046
-54,092
| -15% | -$548K |
|
1107
IonQ
IONQ
$18.2B
| $2.5M | ﹤0.01% |
59,840
-4,380
| -7% | -$110K |
|
1108
Hilton Grand Vacations
HGV
$3.49B
| $2.5M | ﹤0.01% |
64,070
-4,621
| -7% | -$182K |
|
1109
M/I Homes
MHO
$3.82B
| $2.49M | ﹤0.01% |
18,763
-887
| -5% | -$140K |
|
1110
AppFolio
APPF
$7.22B
| $2.48M | ﹤0.01% |
10,063
-495
| -5% | -$116K |
|
1111
Planet Fitness
PLNT
$3.65B
| $2.48M | ﹤0.01% |
25,086
-2,117
| -8% | -$193K |
|
1112
Henry Schein
HSIC
$10.1B
| $2.48M | ﹤0.01% |
35,821
-3,481
| -9% | -$250K |
|
1113
Urban Outfitters
URBN
$6.63B
| $2.47M | ﹤0.01% |
44,964
-2,186
| -5% | -$93.3K |
|
1114
Phillips Edison & Co
PECO
$5.17B
| $2.46M | ﹤0.01% |
65,764
+23,049
| +54% | +$878K |
|
1115
Titan Machinery
TITN
$431M
| $2.46M | ﹤0.01% |
174,208
+9,401
| +6% | +$136K |
|
1116
Kymera Therapeutics
KYMR
$9.51B
| $2.46M | ﹤0.01% |
61,143
-1,034
| -2% | -$46.7K |
|
1117
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.46M | ﹤0.01% |
38,396
-1,462
| -4% | -$96.1K |
|
1118
Ovintiv
OVV
$17.5B
| $2.45M | ﹤0.01% |
60,432
-3,258
| -5% | -$136K |
|
1119
Xenon Pharmaceuticals
XENE
$6.31B
| $2.45M | ﹤0.01% |
62,415
+15,250
| +32% | +$631K |
|
1120
MarketAxess Holdings
MKTX
$5.72B
| $2.44M | ﹤0.01% |
10,805
-868
| -7% | -$228K |
|
1121
Ascendis Pharma A/S
ASND
$16.8B
| $2.43M | ﹤0.01% |
17,655
| – | – |
|
|
SPNS
1122
DELISTED
Sapiens International
SPNS
| $2.43M | ﹤0.01% |
90,441
+6,191
| +7% | +$198K |
|
1123
APA Corp
APA
$14B
| $2.43M | ﹤0.01% |
105,113
-8,201
| -7% | -$192K |
|
|
GMS
1124
DELISTED
GMS Inc
GMS
| $2.42M | ﹤0.01% |
28,487
-1,433
| -5% | -$135K |
|
1125
Fortrea Holdings
FTRE
$1.69B
| $2.41M | ﹤0.01% |
129,352
+114,672
| +781% | +$2.23M |
|
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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.