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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 | |
|---|---|---|---|---|---|---|
1401
Verra Mobility
VRRM
$728M
| $1.19M | ﹤0.01% |
49,296
-4,779
| -9% | -$118K |
|
1402
Progress Software
PRGS
$1.81B
| $1.19M | ﹤0.01% |
18,292
+3,865
| +27% | +$258K |
|
1403
AngloGold Ashanti
AU
$48.7B
| $1.18M | ﹤0.01% |
52,758
+16,864
| +47% | +$441K |
|
1404
Snap
SNAP
$9.08B
| $1.18M | ﹤0.01% |
109,143
-835
| -0.8% | -$9.41K |
|
1405
Reynolds Consumer Products
REYN
$5.52B
| $1.17M | ﹤0.01% |
43,462
+1,907
| +5% | +$54.1K |
|
1406
Playtika
PLTK
$942M
| $1.17M | ﹤0.01% |
+168,611
| New | +$1.33M |
|
|
LTC
1407
LTC Properties
LTC
$2.19B
| $1.17M | ﹤0.01% |
33,778
-8,865
| -21% | -$328K |
|
1408
Simpson Manufacturing
SSD
$7.89B
| $1.17M | ﹤0.01% |
7,030
-1,628
| -19% | -$298K |
|
|
FBRT
1409
Franklin BSP Realty Trust
FBRT
$672M
| $1.16M | ﹤0.01% |
92,871
-3,110
| -3% | -$40.2K |
|
1410
Cactus
WHD
$5.92B
| $1.16M | ﹤0.01% |
19,807
-1,525
| -7% | -$95.7K |
|
1411
Associated Banc-Corp
ASB
$6.1B
| $1.15M | ﹤0.01% |
48,229
-186
| -0.4% | -$4.56K |
|
1412
Extreme Networks
EXTR
$3.19B
| $1.15M | ﹤0.01% |
68,837
-15,987
| -19% | -$259K |
|
1413
KBR
KBR
$4.85B
| $1.15M | ﹤0.01% |
19,854
-1,317
| -6% | -$84K |
|
1414
Webster Financial
WBS
$12.8B
| $1.14M | ﹤0.01% |
20,730
-1,475
| -7% | -$81K |
|
1415
Southern Copper
SCCO
$158B
| $1.14M | ﹤0.01% |
13,391
+1,254
| +10% | +$124K |
|
1416
Wyndham Hotels & Resorts
WH
$5.47B
| $1.14M | ﹤0.01% |
11,334
-37,678
| -77% | -$3.5M |
|
1417
Mirum Pharmaceuticals
MIRM
$6.1B
| $1.14M | ﹤0.01% |
27,608
-910
| -3% | -$37.9K |
|
|
PMT
1418
PennyMac Mortgage Investment
PMT
$830M
| $1.14M | ﹤0.01% |
90,569
-3,242
| -3% | -$43.9K |
|
1419
ArcBest
ARCB
$3.23B
| $1.14M | ﹤0.01% |
12,213
-645
| -5% | -$68.2K |
|
1420
NETSCOUT
NTCT
$2.87B
| $1.14M | ﹤0.01% |
52,503
+18,214
| +53% | +$395K |
|
1421
Impinj
PI
$5.25B
| $1.14M | ﹤0.01% |
7,821
-113
| -1% | -$21.4K |
|
1422
Axos Financial
AX
$5.79B
| $1.14M | ﹤0.01% |
16,263
-1,452
| -8% | -$106K |
|
1423
Globus Medical
GMED
$11.5B
| $1.12M | ﹤0.01% |
13,598
-968
| -7% | -$76.3K |
|
1424
Central Pacific Financial
CPF
$1B
| $1.12M | ﹤0.01% |
38,638
-1,411
| -4% | -$42K |
|
1425
Denali Therapeutics
DNLI
$3.9B
| $1.12M | ﹤0.01% |
54,813
-2,991
| -5% | -$76.6K |
|
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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.