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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 | |
|---|---|---|---|---|---|---|
1976
Chemours
CC
$2.29B
| $366K | ﹤0.01% |
21,663
-1,448
| -6% | -$28.2K |
|
1977
Fastly Inc
FSLY
$4.78B
| $365K | ﹤0.01% |
38,697
-3,107
| -7% | -$25.8K |
|
1978
American Express Global Business Travel
GBTG
$4.93B
| $365K | ﹤0.01% |
39,321
-2,879
| -7% | -$24.6K |
|
1979
Lucid Motors
LCID
$2.54B
| $363K | ﹤0.01% |
12,007
+459
| +4% | +$11.9K |
|
1980
Expro Ltd
XPRO
$2.07B
| $361K | ﹤0.01% |
28,955
-2,016
| -7% | -$28.1K |
|
1981
Polaris
PII
$3.9B
| $360K | ﹤0.01% |
6,256
-440
| -7% | -$30.6K |
|
1982
Liberty Global Class C
LBTYK
$3.46B
| $360K | ﹤0.01% |
27,397
+1,413
| +5% | +$24.4K |
|
|
DESP
1983
DELISTED
Despegar.com
DESP
| $359K | ﹤0.01% |
18,670
-1,542
| -8% | -$24.3K |
|
|
DMC
1984
Del Monte Corp
DMC
$1.42B
| $359K | ﹤0.01% |
10,818
-573
| -5% | -$18.4K |
|
1985
Weis Markets
WMK
$1.78B
| $357K | ﹤0.01% |
5,272
-293
| -5% | -$20.2K |
|
1986
NextNav
NN
$3.25B
| $357K | ﹤0.01% |
22,940
-2,400
| -9% | -$32K |
|
|
KLG
1987
DELISTED
WK Kellogg Co
KLG
| $357K | ﹤0.01% |
19,833
-1,625
| -8% | -$29.7K |
|
1988
Ardelyx
ARDX
$1.03B
| $356K | ﹤0.01% |
70,160
-5,517
| -7% | -$30.5K |
|
1989
Cars.com
CARS
$648M
| $355K | ﹤0.01% |
20,493
-1,445
| -7% | -$25.3K |
|
1990
Coursera
COUR
$1.48B
| $355K | ﹤0.01% |
41,732
-3,226
| -7% | -$24.9K |
|
1991
Caleres
CAL
$455M
| $354K | ﹤0.01% |
15,284
-47
| -0.3% | -$1.38K |
|
|
AMED
1992
DELISTED
Amedisys
AMED
| $353K | ﹤0.01% |
3,893
-276
| -7% | -$25.3K |
|
1993
Republic Bancorp
RBCAA
$1.91B
| $352K | ﹤0.01% |
5,045
-380
| -7% | -$27.1K |
|
1994
Peoples Bancorp
PEBO
$1.48B
| $352K | ﹤0.01% |
11,123
-1,008
| -8% | -$33.1K |
|
|
PDM
1995
Piedmont Realty Trust
PDM
$1.19B
| $352K | ﹤0.01% |
38,513
-2,812
| -7% | -$27.3K |
|
1996
MiMedx Group
MDXG
$624M
| $352K | ﹤0.01% |
36,571
-3,156
| -8% | -$24.6K |
|
1997
Delek US
DK
$4.12B
| $352K | ﹤0.01% |
19,007
-1,511
| -7% | -$27.1K |
|
1998
Sable Offshore Corp
SOC
$773M
| $352K | ﹤0.01% |
15,355
-1,341
| -8% | -$29.4K |
|
1999
Artivion
AORT
$1.39B
| $351K | ﹤0.01% |
12,263
-899
| -7% | -$24.9K |
|
2000
Brighthouse Financial
BHF
$3.44B
| $351K | ﹤0.01% |
7,298
-735
| -9% | -$35.9K |
|
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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.