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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
WMB icon
301
Williams Companies
WMB
$88.4B
$37.6M 0.04%
694,588
+305,092
+78% +$16.4M
ACIW icon
302
ACI Worldwide
ACIW
$5.27B
$37.4M 0.04%
720,028
+197,783
+38% +$10.5M
VLTO icon
303
Veralto
VLTO
$23.9B
$37M 0.04%
363,358
-106,355
-23% -$11.3M
CLS icon
304
Celestica
CLS
$39.1B
$37M 0.04%
400,612
-23,495
-6% -$1.84M
PSN icon
305
Parsons
PSN
$5.15B
$36.9M 0.04%
400,289
+9,587
+2% +$978K
TRGP icon
306
Targa Resources
TRGP
$56.9B
$36.7M 0.04%
205,626
-11,695
-5% -$2.1M
ZTS icon
307
Zoetis
ZTS
$31.1B
$36.4M 0.04%
223,697
-22,107
-9% -$3.95M
UBER icon
308
Uber
UBER
$160B
$35.7M 0.04%
591,701
-1,849,099
-76% -$132M
WPM icon
309
Wheaton Precious Metals
WPM
$61B
$35.6M 0.04%
633,642
-38,132
-6% -$2.36M
ONON icon
310
On Holding
ONON
$10.3B
$35.1M 0.04%
640,072
+25,710
+4% +$1.36M
HES
311
DELISTED
Hess
HES
$34.4M 0.04%
258,630
-90,323
-26% -$12.6M
MOD icon
312
Modine Manufacturing
MOD
$10.5B
$34.2M 0.04%
295,113
+9,885
+3% +$1.27M
ONTO icon
313
Onto Innovation
ONTO
$19.5B
$34.2M 0.04%
205,025
+111,315
+119% +$20.3M
NOG icon
314
Northern Oil and Gas
NOG
$2.58B
$34.1M 0.04%
917,019
+12,257
+1% +$480K
SYY icon
315
Sysco
SYY
$40.3B
$33.7M 0.04%
440,828
-53,154
-11% -$4.07M
SCHW
316
Charles Schwab
SCHW
$186B
$33.5M 0.03%
452,751
-45,239
-9% -$3.39M
INTC icon
317
Intel
INTC
$493B
$33.3M 0.03%
1,658,378
-66,359
-4% -$1.5M
GEV icon
318
GE Vernova
GEV
$269B
$33.1M 0.03%
100,643
-205,920
-67% -$64.4M
FROG icon
319
JFrog
FROG
$10.4B
$33.1M 0.03%
1,124,785
+303,846
+37% +$9.22M
PCOR icon
320
Procore
PCOR
$8.93B
$32.9M 0.03%
438,478
-35,595
-8% -$2.53M
DINO icon
321
HF Sinclair
DINO
$15.2B
$32.8M 0.03%
936,250
-42,010
-4% -$1.72M
ROL icon
322
Rollins
ROL
$17.8B
$32.8M 0.03%
707,320
-271,622
-28% -$13.3M
TSEM icon
323
Tower Semiconductor
TSEM
$28.2B
$32.6M 0.03%
632,597
-95,757
-13% -$4.48M
PINS icon
324
Pinterest
PINS
$13.4B
$32.4M 0.03%
1,117,624
-586,593
-34% -$18.4M
VAL icon
325
Valaris
VAL
$6.03B
$32.2M 0.03%
727,336
-2,234
-0.3% -$108K
11 12
13
14 15

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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.