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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
ROP icon
351
Roper Technologies
ROP
$38.8B
$28.9M 0.03%
55,570
+13,053
+31% +$7.17M
AGYS icon
352
Agilysys
AGYS
$2.95B
$28.9M 0.03%
219,310
-49,199
-18% -$6.02M
SWTX
353
DELISTED
SpringWorks Therapeutics
SWTX
$28.8M 0.03%
796,684
+67,559
+9% +$2.36M
DOW icon
354
Dow Inc
DOW
$22.2B
$28.5M 0.03%
709,818
-5,168
-0.7% -$241K
DHI icon
355
D.R. Horton
DHI
$40.7B
$28.4M 0.03%
203,473
-592,524
-74% -$99M
ADUS icon
356
Addus HomeCare
ADUS
$2.2B
$28.1M 0.03%
224,559
+3,855
+2% +$487K
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$28.1M 0.03%
312,263
+6,087
+2% +$590K
CLH icon
358
Clean Harbors
CLH
$16.7B
$28.1M 0.03%
122,057
-54,498
-31% -$13.5M
AME icon
359
Ametek
AME
$59B
$27.8M 0.03%
154,357
-291,079
-65% -$53M
FTI icon
360
TechnipFMC
FTI
$29.8B
$27.8M 0.03%
959,595
+16,764
+2% +$477K
ROAD icon
361
Construction Partners
ROAD
$6.85B
$27.8M 0.03%
313,800
-173,287
-36% -$15.1M
TOST icon
362
Toast
TOST
$19.5B
$27.8M 0.03%
761,499
+535,374
+237% +$18.8M
GEHC icon
363
GE HealthCare
GEHC
$32.3B
$27.4M 0.03%
350,737
+194,290
+124% +$16.5M
FIVE icon
364
Five Below
FIVE
$12.9B
$27.4M 0.03%
260,656
+56,824
+28% +$5.44M
VSEC icon
365
VSE Corp
VSEC
$6.74B
$27.2M 0.03%
285,662
+19,592
+7% +$2.06M
SPSC icon
366
SPS Commerce
SPSC
$2.64B
$27.1M 0.03%
147,329
-21,384
-13% -$4.01M
GM icon
367
General Motors
GM
$76.4B
$27.1M 0.03%
508,144
-65,734
-11% -$3.44M
HIG icon
368
Hartford Financial Services
HIG
$38.1B
$26.9M 0.03%
245,683
-12,527
-5% -$1.45M
USB icon
369
US Bancorp
USB
$101B
$26.8M 0.03%
560,015
-241,010
-30% -$11.9M
GWW icon
370
W.W. Grainger
GWW
$61.4B
$26.7M 0.03%
25,342
-1,496
-6% -$1.69M
BHVN icon
371
Biohaven
BHVN
$2.18B
$26.7M 0.03%
713,587
-6,016
-0.8% -$281K
NEE.PRR
372
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$26.5M 0.03%
647,025
-4,412,635
-87% -$194M
ARM icon
373
Arm
ARM
$288B
$26.4M 0.03%
214,684
-19,795
-8% -$2.79M
FUL icon
374
H.B. Fuller
FUL
$3.29B
$26.4M 0.03%
391,256
+4,431
+1% +$333K
KEX icon
375
Kirby Corp
KEX
$7.12B
$26M 0.03%
245,563
+9,692
+4% +$1.17M
13 14
15
16 17

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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.