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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
KLAC icon
251
KLA
KLAC
$262B
$52.2M 0.05%
827,720
-236,700
-22% -$16M
TSCO icon
252
Tractor Supply
TSCO
$18.4B
$51.9M 0.05%
978,742
-222,563
-19% -$12.6M
SAP icon
253
SAP
SAP
$242B
$51.9M 0.05%
210,892
-46,783
-18% -$11.1M
VRNS icon
254
Varonis Systems
VRNS
$4.84B
$51.9M 0.05%
1,168,630
+68,217
+6% +$3.55M
SWK icon
255
Stanley Black & Decker
SWK
$15.7B
$51.9M 0.05%
646,490
-2,232
-0.3% -$207K
TPR icon
256
Tapestry
TPR
$32.4B
$51.8M 0.05%
793,099
-785,789
-50% -$42.9M
IBM icon
257
IBM
IBM
$225B
$51.4M 0.05%
233,718
-13,341
-5% -$2.97M
HLT icon
258
Hilton Worldwide
HLT
$70.8B
$51.3M 0.05%
207,574
-49,775
-19% -$12.2M
ADI icon
259
Analog Devices
ADI
$188B
$50.8M 0.05%
238,937
-42,693
-15% -$9.44M
HON icon
260
Honeywell
HON
$72.9B
$50.4M 0.05%
236,757
-31,282
-12% -$6.52M
RGEN icon
261
Repligen
RGEN
$9.3B
$49.8M 0.05%
346,173
-139,223
-29% -$20M
ALC icon
262
Alcon
ALC
$36.7B
$49.8M 0.05%
586,952
+119,163
+25% +$10.7M
OTIS icon
263
Otis Worldwide
OTIS
$27.8B
$49.4M 0.05%
533,573
-56,085
-10% -$5.62M
COIN icon
264
Coinbase
COIN
$39.2B
$49M 0.05%
197,419
-110,088
-36% -$27.9M
DXCM icon
265
DexCom
DXCM
$33.8B
$48.2M 0.05%
620,225
-341,756
-36% -$25.3M
SKY icon
266
Champion Homes
SKY
$5.11B
$48.1M 0.05%
546,030
-42,327
-7% -$4.09M
SITM icon
267
SiTime
SITM
$20.1B
$47.2M 0.05%
219,908
-131,655
-37% -$26.8M
WSM icon
268
Williams-Sonoma
WSM
$29.5B
$47M 0.05%
253,824
-57,776
-19% -$9.17M
AXP icon
269
American Express
AXP
$230B
$46.9M 0.05%
157,889
-12,048
-7% -$3.46M
CME icon
270
CME Group
CME
$93.2B
$46.6M 0.05%
200,635
-6,754
-3% -$1.55M
CHDN icon
271
Churchill Downs
CHDN
$6.18B
$46.3M 0.05%
346,956
-163,259
-32% -$22.6M
WAL icon
272
Western Alliance Bancorporation
WAL
$8.89B
$45.8M 0.05%
548,213
+214,612
+64% +$18.9M
LRCX icon
273
Lam Research
LRCX
$390B
$45.7M 0.05%
632,321
-601,139
-49% -$45.6M
IBKR icon
274
Interactive Brokers
IBKR
$40.7B
$45.5M 0.05%
1,029,704
-3,300,520
-76% -$139M
YUM icon
275
Yum! Brands
YUM
$39.5B
$45M 0.05%
335,843
-776,012
-70% -$105M
9 10
11
12 13

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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.