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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 | |
|---|---|---|---|---|---|---|
1826
Rayonier
RYN
$6.47B
| $489K | ﹤0.01% |
19,660
-1,524
| -7% | -$42.4K |
|
1827
Vipshop
VIPS
$6.94B
| $489K | ﹤0.01% |
36,299
-785
| -2% | -$11.3K |
|
1828
Kemper
KMPR
$1.56B
| $489K | ﹤0.01% |
7,357
-523
| -7% | -$34.5K |
|
1829
National Bank Holdings
NBHC
$1.92B
| $488K | ﹤0.01% |
11,338
-894
| -7% | -$40.5K |
|
1830
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $488K | ﹤0.01% |
13,340
-12,234
| -48% | -$458K |
|
1831
Integra LifeSciences
IART
$1.35B
| $487K | ﹤0.01% |
21,475
-2,679
| -11% | -$58.5K |
|
|
HSII
1832
DELISTED
Heidrick & Struggles
HSII
| $486K | ﹤0.01% |
10,977
-625
| -5% | -$26.7K |
|
1833
Buckle
BKE
$2.33B
| $486K | ﹤0.01% |
9,565
-13,872
| -59% | -$656K |
|
1834
Compass Diversified
CODI
$908M
| $485K | ﹤0.01% |
20,993
-1,555
| -7% | -$34.9K |
|
1835
Kosmos Energy
KOS
$1.51B
| $483K | ﹤0.01% |
141,255
-11,334
| -7% | -$43.1K |
|
1836
MillerKnoll
MLKN
$1.64B
| $483K | ﹤0.01% |
21,366
-1,824
| -8% | -$44.1K |
|
1837
Ribbon Communications
RBBN
$372M
| $482K | ﹤0.01% |
115,962
-3,737
| -3% | -$14.1K |
|
1838
Olin
OLN
$2.13B
| $481K | ﹤0.01% |
14,245
-1,001
| -7% | -$41.8K |
|
1839
Hayward Holdings
HAYW
$3.25B
| $479K | ﹤0.01% |
31,325
+12,778
| +69% | +$200K |
|
1840
Life Time Group Holdings
LTH
$9.9B
| $478K | ﹤0.01% |
21,597
-11,983
| -36% | -$287K |
|
1841
RLJ Lodging Trust
RLJ
$1.66B
| $477K | ﹤0.01% |
46,717
-3,198
| -6% | -$31K |
|
1842
Advance Auto Parts
AAP
$3.23B
| $477K | ﹤0.01% |
10,084
-2,796
| -22% | -$114K |
|
1843
Nelnet
NNI
$4.52B
| $476K | ﹤0.01% |
4,454
-381
| -8% | -$42.1K |
|
1844
John Wiley & Sons Class A
WLY
$2.63B
| $474K | ﹤0.01% |
10,855
-907
| -8% | -$44.5K |
|
|
GTY
1845
Getty Realty Corp
GTY
$2.04B
| $472K | ﹤0.01% |
15,656
-807
| -5% | -$25.6K |
|
|
UCTT
1846
Ultra Clean Holdings
UCTT
$4.21B
| $470K | ﹤0.01% |
13,061
-1,325
| -9% | -$49K |
|
|
CIM
1847
Chimera Investment
CIM
$991M
| $470K | ﹤0.01% |
33,536
+6,373
| +23% | +$95.6K |
|
1848
Westlake Corp
WLK
$10.2B
| $467K | ﹤0.01% |
4,072
-290
| -7% | -$37.7K |
|
1849
Keros Therapeutics
KROS
$222M
| $467K | ﹤0.01% |
29,488
-145,806
| -83% | -$7.58M |
|
|
STR
1850
DELISTED
Sitio Royalties
STR
| $466K | ﹤0.01% |
24,314
-2,125
| -8% | -$47.5K |
|
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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.