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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
SES icon
2676
SES AI
SES
$212M
– –
-47,678
Closed -$30.5K
SHEL icon
2677
Shell
SHEL
$248B
– –
-17,090
Closed -$1.13M
SIMO icon
2678
Silicon Motion
SIMO
$8.06B
– –
-281,502
Closed -$17.1M
SLP icon
2679
Simulations Plus
SLP
$371M
– –
-391,504
Closed -$12.5M
SMBC icon
2680
Southern Missouri Bancorp
SMBC
$851M
– –
-3,750
Closed -$212K
SMBK icon
2681
SmartFinancial
SMBK
$890M
– –
-6,960
Closed -$203K
SONY icon
2682
Sony
SONY
$137B
– –
-34,750
Closed -$671K
SPOK icon
2683
Spok Holdings
SPOK
$232M
– –
-15,211
Closed -$229K
SQM icon
2684
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-42,749
Closed -$1.78M
STTK icon
2685
Shattuck Labs
STTK
$774M
– –
-13,477
Closed -$47K
SYM icon
2686
Symbotic
SYM
$5.39B
– –
-185,414
Closed -$4.52M
TASK icon
2687
TaskUs
TASK
$606M
– –
-10,722
Closed -$139K
TDUP icon
2688
ThredUp
TDUP
$411M
– –
-27,660
Closed -$23.3K
THFF icon
2689
First Financial Corp
THFF
$970M
– –
-4,920
Closed -$216K
TPIC
2690
DELISTED
TPI Composites
TPIC
– –
-15,875
Closed -$72.2K
TTGT icon
2691
TechTarget
TTGT
$258M
– –
-8,952
Closed -$219K
UHT
2692
Universal Health Realty Income Trust
UHT
$570M
– –
-4,933
Closed -$226K
VNQ icon
2693
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-81,013
Closed -$7.89M
VNQI icon
2694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-112,734
Closed -$5.29M
VRA icon
2695
Vera Bradley
VRA
$94.7M
– –
-27,104
Closed -$148K
VVX icon
2696
V2X
VVX
$2.5B
– –
-4,336
Closed -$242K
WASH icon
2697
Washington Trust Bancorp
WASH
$743M
– –
-6,217
Closed -$200K
WRLD icon
2698
World Acceptance Corp
WRLD
$877M
– –
-2,286
Closed -$270K
YORW icon
2699
York Water
YORW
$524M
– –
-5,971
Closed -$224K
FBLG icon
2700
FibroBiologics
FBLG
$6.57M
– –
-503
Closed -$31.1K
106 107
108
109 110

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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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.