We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
601
DocuSign
DOCU
$12.2B
| $11.5M | 0.01% |
127,672
-81,065
| -39% | -$6.47M |
|
602
Ferguson
FERG
$48B
| $11.5M | 0.01% |
66,044
-23,946
| -27% | -$4.76M |
|
603
West Pharmaceutical
WST
$24.4B
| $11.5M | 0.01% |
34,978
-2,255
| -6% | -$710K |
|
604
Core & Main
CNM
$8.64B
| $11.3M | 0.01% |
222,095
-17,190
| -7% | -$810K |
|
605
Crown Castle
CCI
$32.2B
| $11.3M | 0.01% |
124,385
-9,938
| -7% | -$1.04M |
|
606
Corcept Therapeutics
CORT
$11.9B
| $11.2M | 0.01% |
222,750
+3,148
| +1% | +$165K |
|
|
SW
607
Smurfit Westrock
SW
$26.2B
| $11.2M | 0.01% |
208,138
-70,172
| -25% | -$3.57M |
|
608
IQVIA
IQV
$39.8B
| $11.2M | 0.01% |
56,951
-20,823
| -27% | -$4.39M |
|
609
NorthWestern Energy
NWE
$4.4B
| $11.2M | 0.01% |
209,237
-7,713
| -4% | -$419K |
|
610
Commerce Bancshares
CBSH
$8.61B
| $11.2M | 0.01% |
188,081
-10,220
| -5% | -$616K |
|
611
Elbit Systems
ESLT
$36.5B
| $11.1M | 0.01% |
42,319
+14,612
| +53% | +$3.43M |
|
612
Weyerhaeuser
WY
$17.9B
| $11M | 0.01% |
391,846
-186,134
| -32% | -$5.81M |
|
613
Arch Capital
ACGL
$33.5B
| $11M | 0.01% |
119,205
-6,016
| -5% | -$607K |
|
614
Armstrong World Industries
AWI
$7.68B
| $11M | 0.01% |
77,726
+817
| +1% | +$120K |
|
615
Enphase Energy
ENPH
$5.39B
| $11M | 0.01% |
159,596
-51,445
| -24% | -$4.08M |
|
616
Mueller Water Products
MWA
$3.98B
| $10.9M | 0.01% |
483,011
+13,096
| +3% | +$308K |
|
|
EA
617
DELISTED
Electronic Arts
EA
| $10.8M | 0.01% |
74,057
-5,709
| -7% | -$879K |
|
618
LPL Financial
LPLA
$29.5B
| $10.8M | 0.01% |
33,122
-4,565
| -12% | -$1.35M |
|
619
Ferrari
RACE
$72.5B
| $10.8M | 0.01% |
25,305
+4,224
| +20% | +$1.91M |
|
620
Sarepta Therapeutics
SRPT
$1.95B
| $10.7M | 0.01% |
88,356
-136,683
| -61% | -$16.8M |
|
621
Itron
ITRI
$4.5B
| $10.7M | 0.01% |
98,856
+10,673
| +12% | +$1.19M |
|
622
iShares Russell 2000 ETF
IWM
$82.4B
| $10.7M | 0.01% |
48,425
+12,097
| +33% | +$2.76M |
|
623
Aaon
AAON
$7.23B
| $10.7M | 0.01% |
90,559
+58,727
| +184% | +$7.2M |
|
624
Humana
HUM
$46.2B
| $10.6M | 0.01% |
41,969
-18,019
| -30% | -$4.83M |
|
625
Consolidated Edison
ED
$40.1B
| $10.6M | 0.01% |
119,149
-21,523
| -15% | -$2.12M |
|
Similar funds
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.