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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 | |
|---|---|---|---|---|---|---|
|
LOVE
726
LoveSac
LOVE
$258M
| $7.35M | 0.01% |
+310,805
| New | +$9.31M |
|
727
Twist Bioscience
TWST
$7.86B
| $7.34M | 0.01% |
157,992
-7,096
| -4% | -$321K |
|
728
Carnival Corporation Ltd
CCL
$38.9B
| $7.33M | 0.01% |
294,313
-76,470
| -21% | -$1.79M |
|
729
Hims & Hers Health
HIMS
$6.71B
| $7.26M | 0.01% |
300,284
-31,830
| -10% | -$789K |
|
730
Bread Financial
BFH
$4.51B
| $7.25M | 0.01% |
118,720
+14,959
| +14% | +$846K |
|
731
Halliburton
HAL
$27.4B
| $7.24M | 0.01% |
266,226
-110,010
| -29% | -$3.22M |
|
732
NexGen Energy
NXE
$6.97B
| $7.21M | 0.01% |
1,092,831
| – | – |
|
733
Excelerate Energy
EE
$1.12B
| $7.2M | 0.01% |
237,964
-292,037
| -55% | -$7.91M |
|
734
Qiagen
QGEN
$8.93B
| $7.19M | 0.01% |
156,844
-172,586
| -52% | -$7.73M |
|
735
Suncor Energy
SU
$76.5B
| $7.16M | 0.01% |
200,693
-7,575
| -4% | -$291K |
|
|
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.13M | 0.01% |
85,411
+10,444
| +14% | +$858K |
|
737
Coca-Cola Consolidated
COKE
$12.7B
| $7.09M | 0.01% |
56,300
-2,530
| -4% | -$317K |
|
738
Cincinnati Financial
CINF
$26.5B
| $7.09M | 0.01% |
49,319
-3,926
| -7% | -$573K |
|
739
Zebra Technologies
ZBRA
$18B
| $7.04M | 0.01% |
18,239
-1,335
| -7% | -$517K |
|
740
TE Connectivity
TEL
$62.2B
| $7.03M | 0.01% |
49,196
-2,266
| -4% | -$338K |
|
741
Ventas
VTR
$46.3B
| $7.02M | 0.01% |
119,216
-6,630
| -5% | -$417K |
|
742
Performance Food Group
PFGC
$16.4B
| $7.01M | 0.01% |
82,910
-19,552
| -19% | -$1.65M |
|
743
CoreCivic
CXW
$3.13B
| $6.96M | 0.01% |
320,273
-292,575
| -48% | -$5.35M |
|
|
REVG
744
DELISTED
REV Group
REVG
| $6.95M | 0.01% |
218,134
-18,574
| -8% | -$552K |
|
|
NSA
745
DELISTED
National Storage Affiliates Trust
NSA
| $6.93M | 0.01% |
182,689
+85,969
| +89% | +$3.68M |
|
746
ONE Gas
OGS
$5.09B
| $6.92M | 0.01% |
99,933
+1,102
| +1% | +$80.4K |
|
747
Norwegian Cruise Line
NCLH
$8.98B
| $6.88M | 0.01% |
267,266
-10,048
| -4% | -$254K |
|
748
American Airlines Group
AAL
$9.97B
| $6.87M | 0.01% |
393,882
-3,619
| -0.9% | -$52K |
|
749
Scholar Rock
SRRK
$6.46B
| $6.86M | 0.01% |
158,610
+113,376
| +251% | +$3.69M |
|
750
Everest Group
EG
$14B
| $6.85M | 0.01% |
18,895
+1,361
| +8% | +$510K |
|
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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.