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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 | |
|---|---|---|---|---|---|---|
1351
SEI Investments
SEIC
$12.8B
| $1.31M | ﹤0.01% |
15,859
-416
| -3% | -$32.6K |
|
1352
Tennant Co
TNC
$1.17B
| $1.31M | ﹤0.01% |
16,032
-656
| -4% | -$57.7K |
|
|
TXNM
1353
TXNM Energy Inc
TXNM
$5.91B
| $1.31M | ﹤0.01% |
26,568
-2,265
| -8% | -$105K |
|
1354
HNI Corp
HNI
$3.52B
| $1.3M | ﹤0.01% |
25,900
+5,305
| +26% | +$285K |
|
1355
Scansource
SCSC
$1.08B
| $1.3M | ﹤0.01% |
27,420
-1,202
| -4% | -$58.8K |
|
1356
Axalta
AXTA
$7.97B
| $1.3M | ﹤0.01% |
38,011
-84,068
| -69% | -$3.16M |
|
1357
Southwest Gas
SWX
$6.69B
| $1.3M | ﹤0.01% |
18,360
-1,487
| -7% | -$110K |
|
|
SFBS
1358
ServisFirst Bancshares
SFBS
$4.99B
| $1.3M | ﹤0.01% |
15,297
-1,178
| -7% | -$105K |
|
1359
WillScot Mobile Mini Holdings
WSC
$4.34B
| $1.3M | ﹤0.01% |
38,752
-13,393
| -26% | -$492K |
|
1360
Mercado Libre
MELI
$93.5B
| $1.29M | ﹤0.01% |
760
-19,563
| -96% | -$38.1M |
|
1361
Coty
COTY
$2.49B
| $1.29M | ﹤0.01% |
185,645
+132,637
| +250% | +$1.02M |
|
1362
RingCentral
RNG
$5.4B
| $1.28M | ﹤0.01% |
36,666
-1,776
| -5% | -$63.8K |
|
1363
Remitly
RELY
$5.49B
| $1.28M | ﹤0.01% |
56,856
+9,450
| +20% | +$174K |
|
1364
SharkNinja
SN
$26B
| $1.28M | ﹤0.01% |
13,168
+154
| +1% | +$15.7K |
|
1365
Dana Inc
DAN
$3.26B
| $1.28M | ﹤0.01% |
110,881
-2,226
| -2% | -$23.1K |
|
|
X
1366
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
37,658
-55
| -0.1% | -$2.03K |
|
|
SF
1367
Stifel
SF
$12.9B
| $1.28M | ﹤0.01% |
18,093
-1,280
| -7% | -$91.4K |
|
1368
Virtus Investment Partners
VRTS
$1.13B
| $1.28M | ﹤0.01% |
5,796
-167
| -3% | -$38K |
|
1369
Nexstar Media Group
NXST
$5.81B
| $1.28M | ﹤0.01% |
8,078
-3,681
| -31% | -$618K |
|
|
PINC
1370
DELISTED
Premier
PINC
| $1.27M | ﹤0.01% |
59,929
-2,341
| -4% | -$49.7K |
|
1371
RH
RH
$3.45B
| $1.26M | ﹤0.01% |
3,214
-200
| -6% | -$71.1K |
|
1372
Plexus
PLXS
$7.09B
| $1.26M | ﹤0.01% |
8,075
-747
| -8% | -$114K |
|
1373
Pricesmart
PSMT
$5.5B
| $1.26M | ﹤0.01% |
13,707
-641
| -4% | -$58.5K |
|
1374
Cal-Maine
CALM
$3.81B
| $1.26M | ﹤0.01% |
12,255
-946
| -7% | -$89.3K |
|
1375
Phinia Inc
PHIN
$2.74B
| $1.26M | ﹤0.01% |
26,171
-1,508
| -5% | -$74.5K |
|
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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.