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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 | |
|---|---|---|---|---|---|---|
1126
Stride
LRN
$3.27B
| $2.41M | ﹤0.01% |
23,163
+1,030
| +5% | +$98K |
|
1127
Match Group
MTCH
$8.56B
| $2.37M | ﹤0.01% |
72,512
-7,071
| -9% | -$242K |
|
|
AZEK
1128
DELISTED
The AZEK Co
AZEK
| $2.37M | ﹤0.01% |
49,956
-2,584
| -5% | -$123K |
|
1129
Janux Therapeutics
JANX
$978M
| $2.37M | ﹤0.01% |
44,254
-25,547
| -37% | -$1.35M |
|
1130
Teleflex
TFX
$5.82B
| $2.36M | ﹤0.01% |
13,285
-1,302
| -9% | -$267K |
|
1131
Campbell Soup
CPB
$6.94B
| $2.36M | ﹤0.01% |
56,412
-8,195
| -13% | -$370K |
|
1132
Cadre Holdings
CDRE
$1.44B
| $2.36M | ﹤0.01% |
72,957
-6,939
| -9% | -$247K |
|
1133
8x8 Inc
EGHT
$290M
| $2.35M | ﹤0.01% |
881,580
-343,736
| -28% | -$882K |
|
1134
Clean Energy Fuels
CLNE
$395M
| $2.33M | ﹤0.01% |
929,906
-321,790
| -26% | -$913K |
|
1135
Simply Good Foods
SMPL
$968M
| $2.33M | ﹤0.01% |
59,816
-2,315
| -4% | -$84.8K |
|
1136
Radian Group
RDN
$4.87B
| $2.33M | ﹤0.01% |
73,445
-4,287
| -6% | -$146K |
|
|
SNV
1137
DELISTED
Synovus
SNV
| $2.33M | ﹤0.01% |
45,435
+26,757
| +143% | +$1.39M |
|
1138
Park Hotels & Resorts
PK
$2.99B
| $2.3M | ﹤0.01% |
163,157
-75,910
| -32% | -$1.11M |
|
1139
Frontdoor
FTDR
$5.83B
| $2.29M | ﹤0.01% |
41,814
-1,600
| -4% | -$86.8K |
|
1140
Shake Shack
SHAK
$2.94B
| $2.28M | ﹤0.01% |
17,579
-1,012
| -5% | -$124K |
|
1141
MGM Resorts International
MGM
$11.1B
| $2.25M | ﹤0.01% |
65,062
-6,644
| -9% | -$251K |
|
1142
Ryman Hospitality Properties
RHP
$7.82B
| $2.25M | ﹤0.01% |
21,599
-1,511
| -7% | -$168K |
|
1143
The Mosaic Company
MOS
$6.92B
| $2.25M | ﹤0.01% |
91,465
-41,982
| -31% | -$1.1M |
|
1144
Etsy
ETSY
$7.4B
| $2.24M | ﹤0.01% |
42,361
-3,679
| -8% | -$196K |
|
1145
Barclays
BCS
$94.6B
| $2.23M | ﹤0.01% |
167,961
+86,006
| +105% | +$1.11M |
|
1146
Hexcel
HXL
$7.74B
| $2.23M | ﹤0.01% |
35,575
-1,672
| -4% | -$103K |
|
1147
Teladoc Health
TDOC
$1.26B
| $2.23M | ﹤0.01% |
245,358
+191,180
| +353% | +$1.85M |
|
1148
Cedar Fair
FUN
$1.68B
| $2.23M | ﹤0.01% |
46,215
+4,207
| +10% | +$184K |
|
1149
SouthState Bank Corp
SSB
$10.8B
| $2.22M | ﹤0.01% |
22,277
-2,113
| -9% | -$218K |
|
1150
Kontoor Brands
KTB
$4.65B
| $2.22M | ﹤0.01% |
25,935
+8,020
| +45% | +$688K |
|
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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.