We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$24.3B
| $23.7M | 0.02% |
239,327
-120,043
| -33% | -$12.7M |
|
402
HCA Healthcare
HCA
$88.9B
| $23.6M | 0.02% |
78,775
-136,802
| -63% | -$47.8M |
|
403
Agilent Technologies
A
$42.1B
| $23.4M | 0.02% |
174,361
-18,959
| -10% | -$2.6M |
|
404
Synopsys
SNPS
$79.2B
| $23.4M | 0.02% |
48,207
+5,805
| +14% | +$3.03M |
|
405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $23.2M | 0.02% |
989,967
+360,182
| +57% | +$8.55M |
|
406
Prudential Financial
PRU
$42.1B
| $23.2M | 0.02% |
195,780
+349
| +0.2% | +$43.1K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $23.2M | 0.02% |
68,790
+5,263
| +8% | +$1.76M |
|
408
Marriott International
MAR
$92.9B
| $23.1M | 0.02% |
82,956
+19,332
| +30% | +$5.31M |
|
409
Element Solutions
ESI
$9.34B
| $23.1M | 0.02% |
907,736
-35,954
| -4% | -$972K |
|
410
Live Nation Entertainment
LYV
$43B
| $23M | 0.02% |
177,903
-9,496
| -5% | -$1.2M |
|
411
Deckers Outdoor
DECK
$12.6B
| $23M | 0.02% |
113,259
-6,226
| -5% | -$1.13M |
|
412
Fastenal
FAST
$59.9B
| $23M | 0.02% |
639,236
-39,010
| -6% | -$1.52M |
|
413
Helix Energy Solutions
HLX
$1.49B
| $23M | 0.02% |
2,465,068
-531,267
| -18% | -$5.35M |
|
414
Insulet
PODD
$9.97B
| $22.6M | 0.02% |
86,695
-113,746
| -57% | -$28.6M |
|
415
Hewlett Packard
HPE
$74.5B
| $22.4M | 0.02% |
1,049,521
+25,775
| +3% | +$544K |
|
416
Alnylam Pharmaceuticals
ALNY
$29.9B
| $22.4M | 0.02% |
95,086
-13,623
| -13% | -$3.58M |
|
417
Kraft Heinz
KHC
$29B
| $22.2M | 0.02% |
723,184
-1,347,773
| -65% | -$44.2M |
|
418
Innospec
IOSP
$2.3B
| $22.1M | 0.02% |
200,539
+50
| +0% | +$5.72K |
|
419
Trex
TREX
$4.99B
| $22M | 0.02% |
319,351
+108,142
| +51% | +$7.62M |
|
420
Leonardo DRS
DRS
$11.9B
| $22M | 0.02% |
680,418
+35,818
| +6% | +$1.16M |
|
421
Old Dominion Freight Line
ODFL
$44.1B
| $21.9M | 0.02% |
123,993
-14,288
| -10% | -$2.91M |
|
422
RPM International
RPM
$14.7B
| $21.7M | 0.02% |
176,140
-6,187
| -3% | -$816K |
|
423
AeroVironment
AVAV
$9.72B
| $21.6M | 0.02% |
140,598
+129,431
| +1,159% | +$25.3M |
|
424
Equitable Holdings
EQH
$14B
| $21.6M | 0.02% |
457,280
-27,043
| -6% | -$1.25M |
|
425
Ford
F
$55.3B
| $21.5M | 0.02% |
2,175,959
+26,047
| +1% | +$278K |
|
Similar funds
VAM
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.