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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 | |
|---|---|---|---|---|---|---|
1726
Tompkins Financial
TMP
$1.44B
| $629K | ﹤0.01% |
9,275
+4,572
| +97% | +$317K |
|
1727
Central Garden & Pet Co Class A
CENTA
$2.43B
| $629K | ﹤0.01% |
19,018
-1,334
| -7% | -$42.5K |
|
1728
Worthington Enterprises
WOR
$2.78B
| $628K | ﹤0.01% |
15,652
+5,222
| +50% | +$211K |
|
1729
InvenTrust Properties
IVT
$2.59B
| $627K | ﹤0.01% |
20,800
-1,623
| -7% | -$48.8K |
|
1730
Amphastar Pharmaceuticals
AMPH
$858M
| $623K | ﹤0.01% |
16,785
-422
| -2% | -$19.3K |
|
1731
Vita Coco
COCO
$3.85B
| $623K | ﹤0.01% |
16,882
-1,001
| -6% | -$33.3K |
|
1732
SiriusXM
SIRI
$9.43B
| $623K | ﹤0.01% |
27,307
-35,541
| -57% | -$906K |
|
1733
O-I Glass
OI
$1.05B
| $622K | ﹤0.01% |
57,410
-18,356
| -24% | -$223K |
|
1734
Vanguard S&P 500 ETF
VOO
$1.04T
| $622K | ﹤0.01% |
1,154
-790
| -41% | -$428K |
|
1735
Strategic Education
STRA
$1.81B
| $620K | ﹤0.01% |
6,635
-543
| -8% | -$50.7K |
|
1736
OceanFirst Financial
OCFC
$1.85B
| $619K | ﹤0.01% |
34,183
-1,724
| -5% | -$32.9K |
|
1737
West Fraser Timber
WFG
$5.5B
| $618K | ﹤0.01% |
7,134
-568
| -7% | -$53.2K |
|
1738
Madison Square Garden
MSGS
$9.97B
| $618K | ﹤0.01% |
2,737
-182
| -6% | -$40.6K |
|
1739
Upwork
UPWK
$1.08B
| $617K | ﹤0.01% |
37,760
-3,039
| -7% | -$43.8K |
|
1740
OneSpaWorld
OSW
$2.73B
| $615K | ﹤0.01% |
30,916
-2,382
| -7% | -$44.2K |
|
1741
Qfin Holdings
QFIN
$1.53B
| $614K | ﹤0.01% |
15,986
+5,798
| +57% | +$201K |
|
1742
Roivant Sciences
ROIV
$26.2B
| $611K | ﹤0.01% |
51,668
-3,634
| -7% | -$43K |
|
1743
Upbound Group
UPBD
$1.15B
| $610K | ﹤0.01% |
20,915
+3,763
| +22% | +$117K |
|
|
WNS
1744
DELISTED
WNS Holdings
WNS
| $610K | ﹤0.01% |
12,867
-1,812
| -12% | -$89.4K |
|
1745
Silgan Holdings
SLGN
$4.3B
| $610K | ﹤0.01% |
11,711
+929
| +9% | +$49.5K |
|
1746
Triumph Financial Inc
TFIN
$1.87B
| $609K | ﹤0.01% |
6,700
-488
| -7% | -$45.4K |
|
1747
Sunrun
RUN
$2.37B
| $607K | ﹤0.01% |
65,604
-170,083
| -72% | -$2.11M |
|
1748
Trupanion
TRUP
$1.33B
| $602K | ﹤0.01% |
12,484
+1,745
| +16% | +$89.6K |
|
|
XHR
1749
Xenia Hotels & Resorts
XHR
$1.73B
| $600K | ﹤0.01% |
40,344
-2,235
| -5% | -$33.8K |
|
1750
Kohl's
KSS
$2.22B
| $599K | ﹤0.01% |
42,666
-1,420
| -3% | -$24.5K |
|
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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.