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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
$25.9M 0.03%
62,656
-8,070
-11% -$3.54M
EIX icon
377
Edison International
EIX
$26.9B
$25.6M 0.03%
320,036
-27,689
-8% -$2.31M
CTAS icon
378
Cintas
CTAS
$82.1B
$25.3M 0.03%
138,462
-7,047
-5% -$1.48M
PCG icon
379
PG&E
PCG
$38.1B
$25M 0.03%
1,240,098
-112,226
-8% -$2.28M
BASE
380
DELISTED
Couchbase
BASE
$25M 0.03%
1,604,396
+195,434
+14% +$3.34M
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$12B
$24.9M 0.03%
943,638
+767,345
+435% +$19.7M
HAE icon
382
Haemonetics
HAE
$3.97B
$24.7M 0.03%
316,952
+282,521
+821% +$22.7M
GD icon
383
General Dynamics
GD
$106B
$24.7M 0.03%
93,845
+1,037
+1% +$299K
CFLT
384
DELISTED
Confluent
CFLT
$24.7M 0.03%
883,654
-71,237
-7% -$1.91M
PCVX icon
385
Vaxcyte
PCVX
$8.81B
$24.7M 0.03%
301,560
-2,319
-0.8% -$230K
HWM icon
386
Howmet Aerospace
HWM
$112B
$24.7M 0.03%
225,652
+34,488
+18% +$3.78M
MYRG icon
387
MYR Group
MYRG
$5.14B
$24.6M 0.03%
165,447
+107,403
+185% +$15M
SARO
388
StandardAero Inc
SARO
$9.33B
$24.6M 0.03%
+992,074
New +$28.7M
FLS icon
389
Flowserve
FLS
$10.3B
$24.4M 0.03%
424,905
-159,288
-27% -$9.14M
LITE icon
390
Lumentum
LITE
$63.8B
$24.4M 0.03%
290,760
+4,389
+2% +$342K
PEN icon
391
Penumbra
PEN
$12.9B
$24.4M 0.03%
102,591
+75,648
+281% +$17.2M
CLVT icon
392
Clarivate
CLVT
$1.22B
$24.3M 0.03%
4,788,525
-11,551
-0.2% -$66.5K
MLTX icon
393
MoonLake Immunotherapeutics
MLTX
$1.41B
$24.3M 0.03%
448,860
+39,657
+10% +$2.02M
NTAP icon
394
NetApp
NTAP
$38.9B
$24.2M 0.03%
208,177
-7,623
-4% -$931K
BR icon
395
Broadridge
BR
$19.5B
$24.1M 0.03%
106,782
-22,519
-17% -$5.04M
ETR icon
396
Entergy
ETR
$49.7B
$24.1M 0.03%
318,121
-45,609
-13% -$3.29M
SG icon
397
Sweetgreen
SG
$642M
$24M 0.02%
748,581
+669,657
+848% +$24.9M
MC icon
398
Moelis & Co
MC
$4.93B
$23.9M 0.02%
323,953
+3,282
+1% +$237K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$84B
$23.9M 0.02%
129,016
+77,631
+151% +$14.9M
CAH icon
400
Cardinal Health
CAH
$55.9B
$23.8M 0.02%
201,535
-7,407
-4% -$865K
14 15
16
17 18

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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.