We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
276
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $44.8M | 0.05% |
+900,000
| New | +$44.6M |
|
277
Colgate-Palmolive
CL
$73.6B
| $44.3M | 0.05% |
487,457
+20,337
| +4% | +$1.94M |
|
278
Lockheed Martin
LMT
$138B
| $44.1M | 0.05% |
90,717
+6,601
| +8% | +$3.6M |
|
279
Leidos
LDOS
$17.7B
| $43.2M | 0.04% |
299,617
-61,568
| -17% | -$10.2M |
|
280
Universal Health Services
UHS
$9.94B
| $43M | 0.04% |
239,809
-15,112
| -6% | -$3.08M |
|
|
MRSH
281
Marsh
MRSH
$91.3B
| $43M | 0.04% |
202,440
+31,455
| +18% | +$6.98M |
|
282
Ross Stores
ROST
$80.8B
| $42.7M | 0.04% |
282,298
-14,031
| -5% | -$2.06M |
|
283
Alcoa
AA
$14.3B
| $42.6M | 0.04% |
1,128,282
-344,384
| -23% | -$14.3M |
|
284
Pfizer
PFE
$152B
| $42.4M | 0.04% |
1,597,059
-196,212
| -11% | -$5.32M |
|
285
Fox Class A
FOXA
$26.1B
| $42.1M | 0.04% |
866,774
+46,960
| +6% | +$2.11M |
|
286
Littelfuse
LFUS
$11.5B
| $41.8M | 0.04% |
177,343
+485
| +0.3% | +$121K |
|
287
Automatic Data Processing
ADP
$108B
| $41.5M | 0.04% |
141,815
-8,608
| -6% | -$2.54M |
|
288
CF Industries
CF
$17.8B
| $41.4M | 0.04% |
485,619
-4,622
| -0.9% | -$400K |
|
289
Lattice Semiconductor
LSCC
$17.9B
| $41.2M | 0.04% |
726,542
+409,267
| +129% | +$22.5M |
|
290
CSX Corp
CSX
$92.5B
| $41.1M | 0.04% |
1,275,118
-239,635
| -16% | -$8.22M |
|
291
DTE Energy
DTE
$28.6B
| $41M | 0.04% |
339,685
-24,238
| -7% | -$2.99M |
|
292
Blackrock
BLK
$178B
| $40.8M | 0.04% |
39,768
-2,055
| -5% | -$2.09M |
|
293
Prologis
PLD
$133B
| $40.3M | 0.04% |
381,064
-26,406
| -6% | -$3.03M |
|
294
Cheniere Energy
LNG
$54.8B
| $40.2M | 0.04% |
187,066
-5,520
| -3% | -$1.12M |
|
295
Domino's
DPZ
$11.8B
| $39.9M | 0.04% |
95,156
-3,042
| -3% | -$1.33M |
|
296
Qualys
QLYS
$6.51B
| $39.8M | 0.04% |
283,838
+99,799
| +54% | +$13.9M |
|
297
Okta
OKTA
$26.1B
| $39.7M | 0.04% |
503,539
-436,535
| -46% | -$33.8M |
|
298
Insmed
INSM
$29B
| $37.9M | 0.04% |
548,867
-196,927
| -26% | -$14.2M |
|
299
Piper Sandler
PIPR
$5.35B
| $37.9M | 0.04% |
505,064
+7,632
| +2% | +$594K |
|
300
NiSource
NI
$20.1B
| $37.8M | 0.04% |
1,029,396
+36,676
| +4% | +$1.32M |
|
Similar funds
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.