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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 | |
|---|---|---|---|---|---|---|
1476
Arrowhead Research
ARWR
$12.1B
| $1.01M | ﹤0.01% |
53,793
-246,573
| -82% | -$5.08M |
|
1477
Southside Bancshares
SBSI
$985M
| $1.01M | ﹤0.01% |
31,840
-7,928
| -20% | -$269K |
|
1478
Cathay General Bancorp
CATY
$4.33B
| $1.01M | ﹤0.01% |
21,187
-1,441
| -6% | -$69.5K |
|
1479
Materion
MTRN
$5.91B
| $1.01M | ﹤0.01% |
10,168
-397
| -4% | -$43.1K |
|
|
SEE
1480
DELISTED
Sealed Air
SEE
| $1M | ﹤0.01% |
29,575
-18,439
| -38% | -$658K |
|
1481
Toro Company
TTC
$9.32B
| $1,000K | ﹤0.01% |
12,479
-1,106
| -8% | -$92.7K |
|
1482
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $997K | ﹤0.01% |
48,481
-51,776
| -52% | -$1.04M |
|
|
CMA
1483
DELISTED
Comerica
CMA
| $996K | ﹤0.01% |
16,102
-9,386
| -37% | -$610K |
|
1484
ICU Medical
ICUI
$4.59B
| $996K | ﹤0.01% |
6,418
-527
| -8% | -$89.1K |
|
1485
APi Group
APG
$18.9B
| $994K | ﹤0.01% |
41,433
-2,951
| -7% | -$70.2K |
|
1486
Warrior Met Coal
HCC
$5.2B
| $989K | ﹤0.01% |
18,238
-1,402
| -7% | -$89.6K |
|
1487
Unitil
UTL
$992M
| $988K | ﹤0.01% |
18,231
-420
| -2% | -$24.4K |
|
|
WSR
1488
DELISTED
Whitestone REIT
WSR
| $987K | ﹤0.01% |
69,669
+51,998
| +294% | +$742K |
|
1489
Zeta Global
ZETA
$7.3B
| $987K | ﹤0.01% |
54,862
-246,000
| -82% | -$6.21M |
|
1490
Atlantic Union Bankshares
AUB
$6.12B
| $986K | ﹤0.01% |
26,024
-2,644
| -9% | -$105K |
|
1491
News Corp Class B
NWS
$17.9B
| $985K | ﹤0.01% |
32,366
-2,752
| -8% | -$83K |
|
1492
United Natural Foods
UNFI
$2.92B
| $982K | ﹤0.01% |
35,962
-1,746
| -5% | -$40.2K |
|
1493
Community Bank
CBU
$3.45B
| $974K | ﹤0.01% |
15,784
-1,148
| -7% | -$73.5K |
|
|
VSXY
1494
Victoria's Secret
VSXY
$7.1B
| $973K | ﹤0.01% |
23,480
-1,892
| -7% | -$66.8K |
|
1495
ABM Industries
ABM
$2.82B
| $970K | ﹤0.01% |
18,946
-1,455
| -7% | -$79.2K |
|
1496
White Mountains Insurance
WTM
$5.1B
| $963K | ﹤0.01% |
495
+171
| +53% | +$323K |
|
1497
Cullen/Frost Bankers
CFR
$10.5B
| $959K | ﹤0.01% |
7,143
-509
| -7% | -$66.9K |
|
1498
ACV Auctions
ACVA
$1.35B
| $958K | ﹤0.01% |
44,354
-3,572
| -7% | -$72.3K |
|
|
PCH
1499
DELISTED
PotlatchDeltic
PCH
| $955K | ﹤0.01% |
24,340
-1,702
| -7% | -$72.1K |
|
|
TRST
1500
Trustco Bank Corp NY
TRST
$978M
| $955K | ﹤0.01% |
28,662
+1,750
| +7% | +$60.8K |
|
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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.