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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| $294M | 0.31% |
882,584
-35,969
| -4% | -$10.9M |
|
52
Oracle
ORCL
$435B
| $293M | 0.3% |
1,761,018
-767,340
| -30% | -$136M |
|
53
GE Aerospace
GE
$380B
| $292M | 0.3% |
1,747,813
-745,862
| -30% | -$133M |
|
54
Accenture
ACN
$109B
| $284M | 0.29% |
806,557
-256,177
| -24% | -$92.2M |
|
55
Schwab US TIPS ETF
SCHP
$16.2B
| $283M | 0.29% |
10,955,163
+203,509
| +2% | +$5.35M |
|
56
Costco
COST
$423B
| $282M | 0.29% |
307,265
-9,839
| -3% | -$9.13M |
|
57
Vertex Pharmaceuticals
VRTX
$133B
| $281M | 0.29% |
698,706
-239,345
| -26% | -$111M |
|
58
McCormick & Company Non-Voting
MKC
$14.3B
| $269M | 0.28% |
3,530,972
+326,041
| +10% | +$25.6M |
|
59
Rockwell Automation
ROK
$48.3B
| $267M | 0.28% |
935,726
+339,480
| +57% | +$95.5M |
|
60
Goldman Sachs
GS
$301B
| $265M | 0.28% |
463,389
+29,234
| +7% | +$16.3M |
|
61
3M
MMM
$93.9B
| $263M | 0.27% |
2,034,664
-954,764
| -32% | -$125M |
|
|
62
Zscaler
ZS
$28.6B
| $260M | 0.27% |
1,439,369
-1,467,990
| -50% | -$284M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $258M | 0.27% |
5,396,113
+950,218
| +21% | +$47.7M |
|
|
XYZ
64
Block Inc
XYZ
$47.5B
| $257M | 0.27% |
3,023,211
-150,392
| -5% | -$12.3M |
|
65
Stryker
SYK
$133B
| $254M | 0.26% |
706,724
+312,434
| +79% | +$116M |
|
66
Intercontinental Exchange
ICE
$84.5B
| $254M | 0.26% |
1,706,428
+282,581
| +20% | +$44.8M |
|
67
Asana
ASAN
$2.13B
| $254M | 0.26% |
12,539,038
+937,726
| +8% | +$14.8M |
|
68
Allstate
ALL
$68.2B
| $245M | 0.25% |
1,271,137
-885,248
| -41% | -$172M |
|
69
PayPal
PYPL
$50.5B
| $245M | 0.25% |
2,869,866
-1,325,993
| -32% | -$111M |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $242M | 0.25% |
4,377,634
+332,365
| +8% | +$19.3M |
|
71
Marvell Technology
MRVL
$187B
| $237M | 0.25% |
2,149,750
-2,581,201
| -55% | -$240M |
|
72
TJX Companies
TJX
$175B
| $237M | 0.25% |
1,958,910
-14,237
| -0.7% | -$1.7M |
|
73
Linde
LIN
$227B
| $233M | 0.24% |
555,841
-144,842
| -21% | -$66M |
|
74
Dover
DOV
$28.3B
| $230M | 0.24% |
1,229,179
+52,067
| +4% | +$10.2M |
|
75
Exelon
EXC
$45.8B
| $228M | 0.24% |
6,047,540
-5,095,613
| -46% | -$198M |
|
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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.