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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 | |
|---|---|---|---|---|---|---|
526
Adaptive Biotechnologies
ADPT
$3.89B
| $14.6M | 0.02% |
2,428,710
+2,389,674
| +6,122% | +$13.2M |
|
527
Iron Mountain
IRM
$37.7B
| $14.4M | 0.02% |
137,341
-12,992
| -9% | -$1.53M |
|
528
Teledyne Technologies
TDY
$31.2B
| $14.4M | 0.02% |
31,085
-1,419
| -4% | -$661K |
|
529
Evergy
EVRG
$19.3B
| $14.4M | 0.02% |
234,177
-16,071
| -6% | -$994K |
|
530
Birkenstock
BIRK
$7.54B
| $14.3M | 0.01% |
252,589
+247,480
| +4,844% | +$12.6M |
|
531
American Homes 4 Rent
AMH
$12.3B
| $14.3M | 0.01% |
382,203
-7,035
| -2% | -$263K |
|
532
Vanguard Total International Bond ETF
BNDX
$83B
| $14.3M | 0.01% |
291,456
+16,261
| +6% | +$813K |
|
533
Equifax
EFX
$21.8B
| $14.3M | 0.01% |
55,990
-3,498
| -6% | -$937K |
|
534
Allison Transmission
ALSN
$10.2B
| $14.2M | 0.01% |
131,095
+6,950
| +6% | +$759K |
|
535
PPG Industries
PPG
$25.5B
| $14.2M | 0.01% |
118,556
-26,941
| -19% | -$3.37M |
|
536
Expedia Group
EXPE
$39.4B
| $14M | 0.01% |
75,372
-5,934
| -7% | -$1.02M |
|
537
Corpay
CPAY
$27.9B
| $14M | 0.01% |
41,429
-2,827
| -6% | -$994K |
|
538
Illumina
ILMN
$29.1B
| $14M | 0.01% |
104,668
-5,439
| -5% | -$775K |
|
539
Xcel Energy
XEL
$49.3B
| $14M | 0.01% |
206,741
-26,669
| -11% | -$1.79M |
|
540
Diamondback Energy
FANG
$55.9B
| $13.9M | 0.01% |
85,004
-60,289
| -41% | -$10.6M |
|
541
Genpact
G
$5.78B
| $13.9M | 0.01% |
323,864
-51,432
| -14% | -$2.17M |
|
542
National Fuel Gas
NFG
$7.75B
| $13.9M | 0.01% |
229,085
-9,393
| -4% | -$576K |
|
543
National CineMedia
NCMI
$252M
| $13.9M | 0.01% |
2,080,757
-210,237
| -9% | -$1.45M |
|
544
Revolution Medicines
RVMD
$43.3B
| $13.8M | 0.01% |
316,028
+3,901
| +1% | +$197K |
|
545
Teradyne
TER
$64.2B
| $13.8M | 0.01% |
109,501
+4,071
| +4% | +$482K |
|
546
Wendy's
WEN
$1.65B
| $13.8M | 0.01% |
843,645
-17,268
| -2% | -$315K |
|
547
Align Technology
ALGN
$12.5B
| $13.7M | 0.01% |
65,942
-12,259
| -16% | -$2.74M |
|
548
Tyler Technologies
TYL
$13.5B
| $13.7M | 0.01% |
23,817
-1,447
| -6% | -$874K |
|
549
Essent Group
ESNT
$6.23B
| $13.7M | 0.01% |
252,060
+18,941
| +8% | +$1.1M |
|
550
CenterPoint Energy
CNP
$26.7B
| $13.7M | 0.01% |
431,872
+62,697
| +17% | +$1.93M |
|
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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.