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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
TEAM icon
26
Atlassian
TEAM
$38.5B
$529M 0.55%
2,172,854
+2,160,810
+17,941% +$495M
WMT icon
27
Walmart Inc
WMT
$897B
$496M 0.52%
5,496,264
+168,032
+3% +$14.6M
TSM icon
28
TSMC
TSM
$2.17T
$463M 0.48%
2,342,671
+658,859
+39% +$128M
PLTR icon
29
Palantir
PLTR
$421B
$433M 0.45%
5,730,070
-2,163,016
-27% -$126M
UNH icon
30
UnitedHealth
UNH
$371B
$428M 0.45%
847,032
-201,607
-19% -$115M
CDNS icon
31
Cadence Design Systems
CDNS
$91.4B
$427M 0.44%
1,422,598
-322,273
-18% -$93.7M
HD icon
32
Home Depot
HD
$350B
$423M 0.44%
1,086,987
-169,143
-13% -$69.1M
NEE.PRS
33
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$415M 0.43%
8,505,030
+4,420,800
+108% +$231M
BSX icon
34
Boston Scientific
BSX
$73.1B
$410M 0.43%
4,592,778
-1,008,653
-18% -$88.8M
CEG icon
35
Constellation Energy
CEG
$95.8B
$409M 0.43%
1,829,725
+1,298,993
+245% +$324M
PANW icon
36
Palo Alto Networks
PANW
$314B
$400M 0.42%
2,199,761
-1,900,699
-46% -$359M
CVX icon
37
Chevron
CVX
$382B
$397M 0.41%
2,740,909
-175,592
-6% -$26.9M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$397M 0.41%
762,770
-43,058
-5% -$23.7M
ABBV icon
39
AbbVie
ABBV
$438B
$373M 0.39%
2,100,912
-336,891
-14% -$61.9M
HUBS icon
40
HubSpot
HUBS
$10.8B
$369M 0.38%
529,548
+164,757
+45% +$106M
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$4B
$364M 0.38%
298,535
+20,250
+7% +$25.2M
CSCO icon
42
Cisco
CSCO
$483B
$359M 0.37%
6,057,522
-664,805
-10% -$38M
PH icon
43
Parker-Hannifin
PH
$134B
$355M 0.37%
558,140
+215,589
+63% +$143M
UNP icon
44
Union Pacific
UNP
$174B
$353M 0.37%
1,550,051
-13,601
-0.9% -$3.22M
BA.PRA
45
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$353M 0.37%
+5,799,930
New +$327M
C icon
46
Citigroup
C
$227B
$343M 0.36%
4,870,036
+317,953
+7% +$21.4M
APH icon
47
Amphenol
APH
$207B
$334M 0.35%
4,809,203
+980,319
+26% +$68.6M
NET icon
48
Cloudflare
NET
$111B
$330M 0.34%
3,065,588
-66,416
-2% -$6.49M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$327M 0.34%
720,348
-42,115
-6% -$19.4M
ESTC icon
50
Elastic
ESTC
$7.93B
$297M 0.31%
2,995,103
-801,918
-21% -$74.1M
1
2
3 4 5

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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.