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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$11.8B
| $64.5M | 0.07% |
133,258
-13,325
| -9% | -$6.87M |
|
227
EXL Service
EXLS
$5.29B
| $62M | 0.06% |
1,398,142
-143,442
| -9% | -$6.2M |
|
228
Take-Two Interactive
TTWO
$46.8B
| $61.9M | 0.06% |
336,517
+284,917
| +552% | +$49.4M |
|
229
Lazard
LAZ
$4.24B
| $61.5M | 0.06% |
1,194,140
-182,617
| -13% | -$9.78M |
|
230
iShares Core S&P Small-Cap ETF
IJR
$112B
| $61.2M | 0.06% |
531,387
+10,048
| +2% | +$1.2M |
|
231
CACI
CACI
$14.8B
| $61.2M | 0.06% |
151,513
-12,403
| -8% | -$6.04M |
|
232
SLB Ltd
SLB
$79.7B
| $61M | 0.06% |
1,591,369
-547,190
| -26% | -$23M |
|
233
Adobe
ADBE
$105B
| $60.8M | 0.06% |
136,749
-242,323
| -64% | -$120M |
|
234
Intuit
INTU
$92B
| $60M | 0.06% |
95,449
-6,284
| -6% | -$4.02M |
|
235
Medtronic
MDT
$116B
| $59.7M | 0.06% |
746,774
+97,778
| +15% | +$8.46M |
|
236
Rambus
RMBS
$10.5B
| $59.4M | 0.06% |
1,124,441
-69,421
| -6% | -$3.54M |
|
237
Nucor
NUE
$61.9B
| $59.2M | 0.06% |
507,715
+426,949
| +529% | +$61.4M |
|
238
Las Vegas Sands
LVS
$29.6B
| $58.8M | 0.06% |
1,144,012
-178,907
| -14% | -$9.28M |
|
239
Ameriprise Financial
AMP
$49.7B
| $56.8M | 0.06% |
106,757
-10,910
| -9% | -$5.82M |
|
240
Mettler-Toledo International
MTD
$28.8B
| $56.8M | 0.06% |
46,413
+39,786
| +600% | +$51.9M |
|
241
ConocoPhillips
COP
$151B
| $56.6M | 0.06% |
570,922
-620,708
| -52% | -$65.9M |
|
242
F5
FFIV
$23.4B
| $55.4M | 0.06% |
220,291
+176,260
| +400% | +$42.1M |
|
243
Warner Bros
WBD
$67.9B
| $55.1M | 0.06% |
5,215,593
+4,499,697
| +629% | +$41.8M |
|
244
Microchip Technology
MCHP
$44B
| $55M | 0.06% |
958,695
-972,633
| -50% | -$66.9M |
|
245
Carpenter Technology
CRS
$26.7B
| $55M | 0.06% |
323,831
+291,631
| +906% | +$50M |
|
246
Baker Hughes
BKR
$64.3B
| $54.2M | 0.06% |
1,320,937
-63,244
| -5% | -$2.55M |
|
247
Altria Group
MO
$109B
| $53.6M | 0.06% |
1,025,051
-56,277
| -5% | -$3M |
|
248
GitLab
GTLB
$7.11B
| $53.4M | 0.06% |
948,022
-45,950
| -5% | -$2.68M |
|
249
FTAI Aviation
FTAI
$23.2B
| $52.6M | 0.05% |
365,498
-33,715
| -8% | -$4.97M |
|
250
Generac Holdings
GNRC
$12.7B
| $52.3M | 0.05% |
337,469
-1,788
| -0.5% | -$309K |
|
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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.