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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 | |
|---|---|---|---|---|---|---|
1251
Selective Insurance
SIGI
$5.63B
| $1.7M | ﹤0.01% |
18,228
-1,477
| -7% | -$142K |
|
1252
Glacier Bancorp
GBCI
$6.51B
| $1.7M | ﹤0.01% |
33,919
-2,870
| -8% | -$150K |
|
1253
OFG Bancorp
OFG
$2.27B
| $1.7M | ﹤0.01% |
40,106
-1,303
| -3% | -$56.1K |
|
1254
Erie Indemnity
ERIE
$13.4B
| $1.69M | ﹤0.01% |
4,104
-361
| -8% | -$162K |
|
1255
Crescent Energy
CRGY
$4.04B
| $1.69M | ﹤0.01% |
115,600
+46,695
| +68% | +$633K |
|
1256
ePlus
PLUS
$2.31B
| $1.67M | ﹤0.01% |
22,560
-899
| -4% | -$78.5K |
|
1257
Advanced Energy
AEIS
$13.2B
| $1.66M | ﹤0.01% |
14,398
-897
| -6% | -$101K |
|
1258
Alarm.com
ALRM
$2.74B
| $1.66M | ﹤0.01% |
27,372
+907
| +3% | +$54K |
|
1259
Tarsus Pharmaceuticals
TARS
$3.05B
| $1.66M | ﹤0.01% |
30,033
+18,000
| +150% | +$818K |
|
1260
Newell Brands
NWL
$2.63B
| $1.66M | ﹤0.01% |
166,618
+112,649
| +209% | +$1.02M |
|
|
ALTM
1261
DELISTED
Arcadium Lithium plc
ALTM
| $1.66M | ﹤0.01% |
323,163
-27,715
| -8% | -$141K |
|
1262
Synaptics
SYNA
$4.23B
| $1.66M | ﹤0.01% |
21,695
-637
| -3% | -$48.2K |
|
1263
Matsons
MATX
$6.48B
| $1.65M | ﹤0.01% |
12,264
-1,148
| -9% | -$167K |
|
1264
Liberty Broadband Class C
LBRDK
$5.22B
| $1.65M | ﹤0.01% |
22,119
-1,323
| -6% | -$110K |
|
1265
GATX Corp
GATX
$6.36B
| $1.65M | ﹤0.01% |
10,670
-911
| -8% | -$136K |
|
1266
Workiva
WK
$3.84B
| $1.65M | ﹤0.01% |
15,090
-1,427
| -9% | -$132K |
|
1267
Dycom Industries
DY
$12.5B
| $1.65M | ﹤0.01% |
9,456
-695
| -7% | -$129K |
|
1268
Novanta
NOVT
$6.29B
| $1.64M | ﹤0.01% |
10,742
-900
| -8% | -$152K |
|
1269
Ally Financial
ALLY
$13.7B
| $1.64M | ﹤0.01% |
45,567
-12,543
| -22% | -$456K |
|
1270
Houlihan Lokey
HLI
$9.01B
| $1.64M | ﹤0.01% |
9,420
-999
| -10% | -$176K |
|
1271
Kite Realty
KRG
$5.29B
| $1.63M | ﹤0.01% |
64,458
-5,728
| -8% | -$151K |
|
1272
Equity Lifestyle Properties
ELS
$12.7B
| $1.62M | ﹤0.01% |
24,378
-4,316
| -15% | -$299K |
|
1273
Mattel
MAT
$4.28B
| $1.6M | ﹤0.01% |
90,496
-151,062
| -63% | -$2.86M |
|
1274
Dolby
DLB
$5.83B
| $1.6M | ﹤0.01% |
20,539
+12,558
| +157% | +$957K |
|
1275
CNX Resources
CNX
$5.29B
| $1.6M | ﹤0.01% |
43,666
-3,751
| -8% | -$138K |
|
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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.