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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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$82.8B
| $32M | 0.03% |
193,971
+54,439
| +39% | +$8.62M |
|
|
JBTM
327
JBT Marel
JBTM
$6.32B
| $32M | 0.03% |
251,982
+241,712
| +2,354% | +$27.9M |
|
|
GTLS
328
DELISTED
Chart Industries
GTLS
| $32M | 0.03% |
167,803
+99,766
| +147% | +$16M |
|
329
Fortive
FTV
$18.6B
| $31.7M | 0.03% |
560,541
-13,016
| -2% | -$747K |
|
330
Akamai
AKAM
$16.8B
| $31.7M | 0.03% |
331,206
-108,770
| -25% | -$10.7M |
|
331
Bio-Techne
TECH
$11.2B
| $31.7M | 0.03% |
439,588
+22,423
| +5% | +$1.65M |
|
332
Strategy Inc
MSTR
$37.8B
| $31.5M | 0.03% |
108,867
+70,926
| +187% | +$21.3M |
|
333
S&P Global
SPGI
$120B
| $31.4M | 0.03% |
62,979
-16,373
| -21% | -$8.31M |
|
334
nVent Electric
NVT
$27.1B
| $31.4M | 0.03% |
460,032
-281,040
| -38% | -$20.7M |
|
335
Simon Property Group
SPG
$71B
| $31.2M | 0.03% |
181,241
-10,535
| -5% | -$1.85M |
|
336
AbCellera Biologics
ABCL
$2.99B
| $31.1M | 0.03% |
10,624,185
| – | – |
|
|
NARI
337
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $30.7M | 0.03% |
601,205
+96,464
| +19% | +$4.74M |
|
338
Tenable Holdings
TENB
$4.17B
| $30.5M | 0.03% |
775,635
-66,257
| -8% | -$2.75M |
|
339
Church & Dwight Co
CHD
$24.4B
| $30.4M | 0.03% |
290,619
+23,450
| +9% | +$2.47M |
|
340
Glaukos
GKOS
$10.7B
| $30.1M | 0.03% |
200,698
+145,890
| +266% | +$20.1M |
|
341
Blackstone
BX
$110B
| $29.9M | 0.03% |
173,498
-9,472
| -5% | -$1.65M |
|
342
Casella Waste Systems
CWST
$5.89B
| $29.6M | 0.03% |
279,743
+260,689
| +1,368% | +$27.5M |
|
343
Kinder Morgan
KMI
$70.1B
| $29.5M | 0.03% |
1,077,089
-98,476
| -8% | -$2.57M |
|
344
Vera Therapeutics
VERA
$2.18B
| $29.4M | 0.03% |
695,091
+591,682
| +572% | +$26.2M |
|
345
Elanco Animal Health
ELAN
$11.4B
| $29.1M | 0.03% |
2,400,243
-179,920
| -7% | -$2.35M |
|
346
Southern Company
SO
$106B
| $29M | 0.03% |
352,887
-7,369
| -2% | -$647K |
|
347
Inspire Medical Systems
INSP
$1.71B
| $29M | 0.03% |
156,575
+2,639
| +2% | +$512K |
|
348
Oneok
OKE
$57.7B
| $29M | 0.03% |
288,506
-38,915
| -12% | -$3.98M |
|
349
MetLife
MET
$61.5B
| $29M | 0.03% |
353,679
-37,230
| -10% | -$3.1M |
|
|
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.9M | 0.03% |
571,384
+5,940
| +1% | +$278K |
|
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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.