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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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$94B
| $21.4M | 0.02% |
174,820
-24,186
| -12% | -$3.24M |
|
427
HEICO Corp
HEI
$51.4B
| $21.3M | 0.02% |
89,562
-1,640
| -2% | -$425K |
|
428
Viavi Solutions
VIAV
$10.5B
| $21.3M | 0.02% |
2,107,736
+801,564
| +61% | +$7.91M |
|
429
American International
AIG
$40B
| $21.2M | 0.02% |
291,885
+2,113
| +0.7% | +$159K |
|
430
Synchrony
SYF
$25.6B
| $21.2M | 0.02% |
326,890
-43,645
| -12% | -$2.67M |
|
|
P
431
Everpure Inc
P
$36.2B
| $21.1M | 0.02% |
344,083
+51,936
| +18% | +$2.89M |
|
432
Acushnet Holdings
GOLF
$5.29B
| $21.1M | 0.02% |
297,365
-41,097
| -12% | -$2.79M |
|
433
Delta Air Lines
DAL
$58.9B
| $21.1M | 0.02% |
348,928
-45,458
| -12% | -$2.68M |
|
434
Halozyme
HALO
$11.6B
| $21.1M | 0.02% |
441,268
+57,150
| +15% | +$2.93M |
|
435
Phillips 66
PSX
$89.4B
| $21.1M | 0.02% |
185,044
-6,274
| -3% | -$798K |
|
436
United Rentals
URI
$70.4B
| $21M | 0.02% |
29,761
-1,972
| -6% | -$1.6M |
|
437
Chubb
CB
$134B
| $20.9M | 0.02% |
75,515
-5,700
| -7% | -$1.62M |
|
438
Albany International
AIN
$1.8B
| $20.8M | 0.02% |
260,394
+220,504
| +553% | +$17.3M |
|
|
HEES
439
DELISTED
H&E Equipment Services
HEES
| $20.8M | 0.02% |
424,809
+414,226
| +3,914% | +$22.6M |
|
440
Q2 Holdings
QTWO
$3.86B
| $20.7M | 0.02% |
206,126
-88,556
| -30% | -$8.41M |
|
441
SiteOne Landscape Supply
SITE
$4.26B
| $20.7M | 0.02% |
157,419
-53,185
| -25% | -$7.67M |
|
442
Trane Technologies
TT
$106B
| $20.7M | 0.02% |
56,080
-3,158
| -5% | -$1.25M |
|
443
Charter Communications
CHTR
$17.9B
| $20.6M | 0.02% |
60,230
-4,625
| -7% | -$1.67M |
|
444
Helios Technologies
HLIO
$2.63B
| $20.1M | 0.02% |
450,429
+90,362
| +25% | +$4.47M |
|
445
Watts Water Technologies
WTS
$12.9B
| $20.1M | 0.02% |
98,730
-1,379
| -1% | -$286K |
|
|
GRMN
446
Garmin
GRMN
$59.8B
| $20.1M | 0.02% |
97,311
+45,144
| +87% | +$8.85M |
|
447
Kimberly-Clark
KMB
$36.4B
| $20M | 0.02% |
152,963
+8,666
| +6% | +$1.18M |
|
448
Genius Sports
GENI
$2.1B
| $20M | 0.02% |
2,316,026
+294,296
| +15% | +$2.46M |
|
449
Digital Realty Trust
DLR
$72.8B
| $20M | 0.02% |
112,503
-69,755
| -38% | -$12.4M |
|
450
Crinetics Pharmaceuticals
CRNX
$8.96B
| $19.9M | 0.02% |
389,220
+582
| +0.1% | +$32.6K |
|
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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.