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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
ALTR
651
DELISTED
Altair Engineering Inc
ALTR
$9.5M 0.01%
87,089
+9,612
+12% +$992K
SON icon
652
Sonoco
SON
$5.77B
$9.35M 0.01%
191,427
+127,184
+198% +$6.57M
OXY icon
653
Occidental Petroleum
OXY
$57.7B
$9.32M 0.01%
188,549
-255,313
-58% -$12.9M
VCTR icon
654
Victory Capital Holdings
VCTR
$7.27B
$9.28M 0.01%
141,799
+128,508
+967% +$8.14M
EBAY icon
655
eBay
EBAY
$46.5B
$9.27M 0.01%
149,705
-12,245
-8% -$778K
D icon
656
Dominion Energy
D
$60.3B
$9.27M 0.01%
172,105
-12,263
-7% -$700K
SMCI icon
657
Super Micro Computer
SMCI
$25.3B
$9.24M 0.01%
303,029
-18,081
-6% -$657K
AVB icon
658
AvalonBay Communities
AVB
$26.3B
$9.15M 0.01%
41,588
-2,881
-6% -$650K
EXR icon
659
Extra Space Storage
EXR
$31.6B
$9.12M 0.01%
60,962
-4,744
-7% -$778K
DOX icon
660
Amdocs
DOX
$6.23B
$9.11M 0.01%
106,991
-3,560
-3% -$312K
PDD icon
661
Pinduoduo
PDD
$120B
$9.06M 0.01%
93,444
+24,125
+35% +$2.81M
MTB icon
662
M&T Bank
MTB
$36.6B
$9.06M 0.01%
48,190
-4,319
-8% -$859K
SWKS icon
663
Skyworks Solutions
SWKS
$10.5B
$9.05M 0.01%
102,080
-1,092
-1% -$99.2K
BE icon
664
Bloom Energy
BE
$69.6B
$9.04M 0.01%
406,865
-79,712
-16% -$1.4M
EXEL icon
665
Exelixis
EXEL
$12.5B
$9.01M 0.01%
270,588
-116,111
-30% -$3.77M
SPY icon
666
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.98M 0.01%
15,319
+372
+2% +$219K
SNY icon
667
Sanofi
SNY
$105B
$8.93M 0.01%
185,095
+1,120
+0.6% +$56.9K
WEC icon
668
WEC Energy
WEC
$35.9B
$8.85M 0.01%
94,161
-5,308
-5% -$515K
POOL icon
669
Pool Corp
POOL
$7.29B
$8.84M 0.01%
25,925
+1,702
+7% +$620K
NUVL
670
DELISTED
Nuvalent
NUVL
$8.84M 0.01%
112,897
+2,438
+2% +$228K
CSL icon
671
Carlisle Companies
CSL
$14.9B
$8.79M 0.01%
23,843
-1,455
-6% -$634K
FRSH icon
672
Freshworks
FRSH
$3.51B
$8.79M 0.01%
543,604
+2,891
+0.5% +$41.1K
DCI icon
673
Donaldson
DCI
$11.1B
$8.79M 0.01%
130,477
+14,127
+12% +$1.04M
ARGX icon
674
argenx
ARGX
$53.6B
$8.71M 0.01%
14,170
+4,585
+48% +$2.69M
AXSM icon
675
Axsome Therapeutics
AXSM
$11.2B
$8.69M 0.01%
102,742
+8,259
+9% +$760K
25 26
27
28 29

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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.