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VOYA Investment Management

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
Cap. Flow
-$13.2B
Cap. Flow %
-13.72%
Top 10 Hldgs %
26.4%
Holding
2,844
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$495M
2
WFC icon
Wells Fargo
WFC
+$454M
3
CRM icon
Salesforce
CRM
+$405M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$327M
5
CEG icon
Constellation Energy
CEG
+$324M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$387M
2
AAPL icon
Apple
AAPL
+$378M
3
META icon
Meta Platforms (Facebook)
META
+$362M
4
PANW icon
Palo Alto Networks
PANW
+$359M
5
ZS icon
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
CP icon
2626
Canadian Pacific Kansas City
CP
$80.8B
– –
-3,298
Closed -$282K
DFH icon
2627
Dream Finders Homes
DFH
$1.28B
– –
-9,370
Closed -$339K
DNTH icon
2628
Dianthus Therapeutics
DNTH
$6.07B
– –
-7,961
Closed -$218K
EBF icon
2629
Ennis
EBF
$560M
– –
-9,874
Closed -$240K
ENTA icon
2630
Enanta Pharmaceuticals
ENTA
$393M
– –
-20,126
Closed -$209K
FCEL icon
2631
FuelCell Energy
FCEL
$1.54B
– –
-5,188
Closed -$59.1K
FFIC
2632
DELISTED
Flushing Financial
FFIC
– –
-10,370
Closed -$151K
FOR icon
2633
Forestar Group
FOR
$1.48B
– –
-6,833
Closed -$221K
FWRG icon
2634
First Watch Restaurant Group
FWRG
$727M
– –
-10,338
Closed -$161K
GRPN icon
2635
Groupon
GRPN
$889M
– –
-19,241
Closed -$188K
GTX icon
2636
Garrett Motion
GTX
$5.43B
– –
-13,746
Closed -$112K
HLLY icon
2637
Holley
HLLY
$378M
– –
-20,083
Closed -$59.2K
HY icon
2638
Hyster-Yale Materials Handling
HY
$619M
– –
-3,972
Closed -$253K
HZO icon
2639
MarineMax
HZO
$1.16B
– –
-7,199
Closed -$254K
ICLR icon
2640
Icon
ICLR
$12.8B
– –
-33,051
Closed -$9.5M
IIIN icon
2641
Insteel Industries
IIIN
$633M
– –
-6,583
Closed -$205K
IMCR icon
2642
Immunocore
IMCR
$1.74B
– –
-18,550
Closed -$577K
IMMR icon
2643
Immersion
IMMR
$248M
– –
-10,986
Closed -$98K
INDA icon
2644
iShares MSCI India ETF
INDA
$6.6B
– –
-25,556
Closed -$1.5M
INFY icon
2645
Infosys
INFY
$51B
– –
-36,615
Closed -$815K
IPSC icon
2646
Century Therapeutics
IPSC
$372M
– –
-17,437
Closed -$29.8K
IQ icon
2647
iQIYI
IQ
$1.3B
– –
-20,063
Closed -$57.4K
IVVD icon
2648
Invivyd
IVVD
$203M
– –
-11,054
Closed -$11.3K
KRO icon
2649
KRONOS Worldwide
KRO
$963M
– –
-27,656
Closed -$344K
LAZR
2650
DELISTED
Luminar Technologies
LAZR
– –
-7,247
Closed -$97.8K
104 105
106
107 108

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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.