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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 | |
|---|---|---|---|---|---|---|
551
CAVA Group
CAVA
$8.43B
| $13.6M | 0.01% |
120,914
-161,041
| -57% | -$21.5M |
|
552
United Therapeutics
UTHR
$21.5B
| $13.6M | 0.01% |
38,548
+1,581
| +4% | +$581K |
|
553
Realty Income
O
$59.6B
| $13.3M | 0.01% |
249,631
-19,600
| -7% | -$1.14M |
|
554
DT Midstream
DTM
$13.8B
| $13.2M | 0.01% |
133,155
+19,297
| +17% | +$1.84M |
|
555
Fidelity National Information Services
FIS
$22.8B
| $13.2M | 0.01% |
162,987
-44,855
| -22% | -$3.86M |
|
556
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $13M | 0.01% |
168,748
-12,773
| -7% | -$991K |
|
|
BLD
557
DELISTED
TopBuild
BLD
| $13M | 0.01% |
41,712
-2,693
| -6% | -$987K |
|
558
Alkermes
ALKS
$8.3B
| $12.9M | 0.01% |
450,047
-16,509
| -4% | -$475K |
|
559
Sempra
SRE
$56.5B
| $12.9M | 0.01% |
147,485
-85,948
| -37% | -$7.52M |
|
560
US Foods
USFD
$23.8B
| $12.9M | 0.01% |
191,548
+2,116
| +1% | +$139K |
|
561
Factset
FDS
$10.2B
| $12.9M | 0.01% |
26,868
+7,186
| +37% | +$3.41M |
|
562
AXIS Capital
AXS
$7.3B
| $12.8M | 0.01% |
144,949
-6,470
| -4% | -$554K |
|
563
AutoZone
AZO
$49.6B
| $12.8M | 0.01% |
4,001
-303
| -7% | -$959K |
|
564
Northrop Grumman
NOC
$81.6B
| $12.8M | 0.01% |
27,249
-2,121
| -7% | -$1.07M |
|
565
Tenet Healthcare
THC
$21.5B
| $12.8M | 0.01% |
101,191
-188,474
| -65% | -$28M |
|
566
ResMed
RMD
$32.9B
| $12.7M | 0.01% |
55,743
-2,806
| -5% | -$676K |
|
567
Gaming and Leisure Properties
GLPI
$12.7B
| $12.7M | 0.01% |
263,842
+71,111
| +37% | +$3.56M |
|
568
Texas Pacific Land
TPL
$23.9B
| $12.7M | 0.01% |
34,338
+3,489
| +11% | +$1.43M |
|
569
State Street
STT
$52.2B
| $12.7M | 0.01% |
128,938
-11,927
| -8% | -$1.13M |
|
570
Copart
CPRT
$27.2B
| $12.6M | 0.01% |
220,278
-392,225
| -64% | -$22.3M |
|
571
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $12.6M | 0.01% |
239,724
+69,805
| +41% | +$3.82M |
|
572
Kroger
KR
$35.1B
| $12.6M | 0.01% |
205,487
-12,366
| -6% | -$725K |
|
573
VICI Properties
VICI
$29B
| $12.6M | 0.01% |
430,147
+79,568
| +23% | +$2.51M |
|
574
OGE Energy
OGE
$9.71B
| $12.6M | 0.01% |
304,398
+10,760
| +4% | +$448K |
|
575
Iridium Communications
IRDM
$5.27B
| $12.5M | 0.01% |
430,273
+268,191
| +165% | +$7.98M |
|
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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.