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VOYA Investment Management

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
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
PNR icon
501
Pentair
PNR
$10.7B
$16.1M 0.02%
160,332
+19,231
+14% +$1.97M
CCK icon
502
Crown Holdings
CCK
$12.9B
$16.1M 0.02%
194,566
-83,381
-30% -$7.59M
TFC icon
503
Truist Financial
TFC
$64.7B
$16.1M 0.02%
370,697
+5,895
+2% +$263K
ARES icon
504
Ares Management
ARES
$33.7B
$16M 0.02%
90,297
-20,923
-19% -$3.57M
TTEK icon
505
Tetra Tech
TTEK
$9.33B
$15.9M 0.02%
399,199
-681,690
-63% -$30.6M
CCS icon
506
Century Communities
CCS
$2.04B
$15.9M 0.02%
216,682
-136,225
-39% -$12.1M
JBL icon
507
Jabil
JBL
$38.8B
$15.8M 0.02%
110,103
+13,479
+14% +$1.77M
SNA icon
508
Snap-on
SNA
$20.9B
$15.8M 0.02%
46,539
-3,110
-6% -$1.05M
AFL icon
509
Aflac
AFL
$60.7B
$15.8M 0.02%
152,421
-13,051
-8% -$1.42M
ADMA icon
510
ADMA Biologics
ADMA
$2.11B
$15.7M 0.02%
918,361
+292,642
+47% +$5.51M
VKTX icon
511
Viking Therapeutics
VKTX
$3.84B
$15.7M 0.02%
390,140
-283,999
-42% -$16.2M
WFRD icon
512
Weatherford International
WFRD
$6.6B
$15.6M 0.02%
217,883
-44,722
-17% -$3.67M
ABNB icon
513
Airbnb
ABNB
$111B
$15.4M 0.02%
117,156
+4,790
+4% +$645K
CWH icon
514
Camping World
CWH
$675M
$15.4M 0.02%
729,494
-75,127
-9% -$1.71M
EQR icon
515
Equity Residential
EQR
$24.7B
$15.4M 0.02%
214,022
-83,655
-28% -$6.14M
TRV icon
516
Travelers Companies
TRV
$77.2B
$15.2M 0.02%
63,257
-30,028
-32% -$7.5M
AYI icon
517
Acuity Brands
AYI
$10.8B
$15.2M 0.02%
51,863
-3,775
-7% -$1.18M
BRBR icon
518
BellRing Brands
BRBR
$1.28B
$15.1M 0.02%
199,884
-85,218
-30% -$6.06M
ITW icon
519
Illinois Tool Works
ITW
$82.9B
$14.9M 0.02%
58,805
-4,472
-7% -$1.19M
BDX icon
520
Becton Dickinson
BDX
$49.6B
$14.8M 0.02%
65,431
-535
-0.8% -$124K
VEEV icon
521
Veeva Systems
VEEV
$41B
$14.8M 0.02%
70,495
-216
-0.3% -$47.5K
KEYS icon
522
Keysight
KEYS
$60.5B
$14.7M 0.02%
91,314
-20,620
-18% -$3.32M
WCN
523
Waste Connections
WCN
$41.6B
$14.6M 0.02%
85,349
+29,690
+53% +$5.39M
APLD icon
524
Applied Digital
APLD
$8.81B
$14.6M 0.02%
1,911,526
+50,228
+3% +$417K
LHX icon
525
L3Harris
LHX
$53.7B
$14.6M 0.02%
69,365
-1,823
-3% -$437K
19 20
21
22 23

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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.