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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 | |
|---|---|---|---|---|---|---|
1301
CONMED
CNMD
$1.5B
| $1.5M | ﹤0.01% |
21,946
-489
| -2% | -$34.1K |
|
1302
Fortune Brands Innovations
FBIN
$5.7B
| $1.49M | ﹤0.01% |
21,841
-30,502
| -58% | -$2.44M |
|
1303
RadNet
RDNT
$6.05B
| $1.49M | ﹤0.01% |
21,361
-106
| -0.5% | -$7.82K |
|
1304
Archrock
AROC
$6.05B
| $1.49M | ﹤0.01% |
59,771
-28,192
| -32% | -$653K |
|
1305
Royalty Pharma
RPRX
$26.1B
| $1.48M | ﹤0.01% |
57,955
+7,076
| +14% | +$188K |
|
1306
United Bankshares
UBSI
$6.69B
| $1.47M | ﹤0.01% |
39,081
-55,197
| -59% | -$2.17M |
|
1307
World Kinect Corp
WKC
$1.86B
| $1.47M | ﹤0.01% |
53,278
-2,794
| -5% | -$80.1K |
|
|
PRMB
1308
Primo Brands
PRMB
$8.99B
| $1.46M | ﹤0.01% |
+47,297
| New | +$1.4M |
|
1309
Axcelis
ACLS
$4.29B
| $1.45M | ﹤0.01% |
20,774
-103,772
| -83% | -$8.62M |
|
1310
Academy Sports + Outdoors
ASO
$2.98B
| $1.45M | ﹤0.01% |
25,227
-2,229
| -8% | -$118K |
|
1311
LiveRamp
RAMP
$2.3B
| $1.45M | ﹤0.01% |
47,618
+2,567
| +6% | +$71.8K |
|
1312
Brookfield Infrastructure
BIPC
$4.97B
| $1.45M | ﹤0.01% |
36,141
-3,033
| -8% | -$128K |
|
|
ALEX
1313
DELISTED
Alexander & Baldwin
ALEX
| $1.43M | ﹤0.01% |
80,800
+1,436
| +2% | +$27.1K |
|
1314
Woodward
WWD
$21.7B
| $1.42M | ﹤0.01% |
8,560
-68
| -0.8% | -$11.6K |
|
1315
Dutch Bros
BROS
$9.12B
| $1.42M | ﹤0.01% |
27,184
-1,524
| -5% | -$67.2K |
|
1316
Standex International
SXI
$4.01B
| $1.42M | ﹤0.01% |
7,609
-1,831
| -19% | -$353K |
|
1317
Upstart Holdings
UPST
$2.96B
| $1.42M | ﹤0.01% |
23,067
-1,868
| -7% | -$116K |
|
1318
Quaker Houghton
KWR
$2.95B
| $1.42M | ﹤0.01% |
10,076
-417
| -4% | -$65.8K |
|
1319
Agree Realty
ADC
$9.31B
| $1.42M | ﹤0.01% |
20,130
+7,246
| +56% | +$539K |
|
1320
Range Resources
RRC
$9.44B
| $1.41M | ﹤0.01% |
39,295
+7,654
| +24% | +$253K |
|
1321
Cheesecake Factory
CAKE
$5.59B
| $1.41M | ﹤0.01% |
29,741
-1,336
| -4% | -$61.5K |
|
1322
DXP Enterprises
DXPE
$3.09B
| $1.41M | ﹤0.01% |
17,068
-4,621
| -21% | -$303K |
|
1323
First Financial Bankshares
FFIN
$5.05B
| $1.41M | ﹤0.01% |
39,112
-3,001
| -7% | -$116K |
|
1324
Brady Corp
BRC
$4.45B
| $1.4M | ﹤0.01% |
18,937
-301
| -2% | -$22.4K |
|
1325
Zillow
Z
$7.82B
| $1.4M | ﹤0.01% |
18,866
-1,752
| -8% | -$125K |
|
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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.