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 | |
|---|---|---|---|---|---|---|
626
Box
BOX
$4.66B
| $10.6M | 0.01% |
335,993
-100,203
| -23% | -$3.29M |
|
627
PTC
PTC
$16.7B
| $10.6M | 0.01% |
57,474
-3,722
| -6% | -$706K |
|
628
Norfolk Southern
NSC
$75.9B
| $10.6M | 0.01% |
44,959
-3,315
| -7% | -$843K |
|
629
Molina Healthcare
MOH
$10.7B
| $10.5M | 0.01% |
36,223
-96,558
| -73% | -$29.8M |
|
630
Acadia Realty Trust
AKR
$2.86B
| $10.5M | 0.01% |
434,551
-119,535
| -22% | -$2.93M |
|
631
CDW
CDW
$17.8B
| $10.5M | 0.01% |
60,233
-4,368
| -7% | -$849K |
|
|
ACLX
632
DELISTED
Arcellx
ACLX
| $10.4M | 0.01% |
136,203
-10,445
| -7% | -$902K |
|
633
Manhattan Associates
MANH
$11.7B
| $10.3M | 0.01% |
38,235
+6,642
| +21% | +$1.89M |
|
634
Jones Lang LaSalle
JLL
$17B
| $10.3M | 0.01% |
40,711
-1,691
| -4% | -$451K |
|
635
Ralph Lauren
RL
$23.1B
| $10.3M | 0.01% |
44,548
-2,431
| -5% | -$518K |
|
636
Essex Property Trust
ESS
$18.5B
| $10.2M | 0.01% |
35,698
-1,884
| -5% | -$557K |
|
637
American Electric Power
AEP
$68.3B
| $10.1M | 0.01% |
109,260
-4,104
| -4% | -$397K |
|
|
RNAM
638
DELISTED
Avidity Biosciences
RNAM
| $10.1M | 0.01% |
346,186
+3,714
| +1% | +$155K |
|
639
Darden Restaurants
DRI
$25.4B
| $10M | 0.01% |
53,636
-4,262
| -7% | -$715K |
|
|
HOLX
640
DELISTED
Hologic
HOLX
| $10M | 0.01% |
138,891
+12,488
| +10% | +$976K |
|
641
Murphy Oil
MUR
$4.99B
| $9.98M | 0.01% |
329,807
+36,600
| +12% | +$1.18M |
|
642
UiPath
PATH
$8.64B
| $9.95M | 0.01% |
783,111
+597,233
| +321% | +$7.89M |
|
643
Black Hills Corp
BKH
$5.64B
| $9.95M | 0.01% |
170,003
-38,935
| -19% | -$2.37M |
|
644
Under Armour
UAA
$2.3B
| $9.9M | 0.01% |
1,195,875
-214,694
| -15% | -$1.96M |
|
645
Martin Marietta Materials
MLM
$32.7B
| $9.8M | 0.01% |
18,965
-1,489
| -7% | -$845K |
|
646
Public Storage
PSA
$61.4B
| $9.69M | 0.01% |
32,346
-2,324
| -7% | -$771K |
|
647
United Airlines
UAL
$41B
| $9.67M | 0.01% |
99,559
-11,456
| -10% | -$969K |
|
648
SBA Communications
SBAC
$19.8B
| $9.55M | 0.01% |
46,840
+2,431
| +5% | +$547K |
|
649
Lennar Class A
LEN
$21.1B
| $9.54M | 0.01% |
72,282
-7,563
| -9% | -$1.23M |
|
650
Willis Towers Watson
WTW
$31B
| $9.5M | 0.01% |
30,340
-3,912
| -11% | -$1.2M |
|
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.