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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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$31.2B
| $5.55M | 0.01% |
126,817
-30,759
| -20% | -$1.36M |
|
827
Applied Industrial Technologies
AIT
$13.2B
| $5.53M | 0.01% |
23,094
+10,661
| +86% | +$2.66M |
|
828
Essential Properties Realty Trust
EPRT
$6.71B
| $5.53M | 0.01% |
176,755
+112,094
| +173% | +$3.68M |
|
829
LyondellBasell Industries
LYB
$20.2B
| $5.53M | 0.01% |
74,434
-60,691
| -45% | -$5.1M |
|
|
LNW
830
DELISTED
Light & Wonder
LNW
| $5.52M | 0.01% |
63,959
-3,956
| -6% | -$371K |
|
|
PPBI
831
DELISTED
Pacific Premier Bancorp
PPBI
| $5.52M | 0.01% |
221,612
-96,422
| -30% | -$2.56M |
|
832
Tyson Foods
TSN
$19.8B
| $5.49M | 0.01% |
95,646
-2,687
| -3% | -$162K |
|
833
Ormat Technologies
ORA
$6.98B
| $5.49M | 0.01% |
81,072
-1,143
| -1% | -$88.3K |
|
834
Expeditors International
EXPD
$24.3B
| $5.48M | 0.01% |
49,431
-3,568
| -7% | -$426K |
|
835
Paylocity
PCTY
$8.1B
| $5.47M | 0.01% |
27,398
-9,831
| -26% | -$1.88M |
|
836
Best Buy
BBY
$18B
| $5.44M | 0.01% |
63,407
-3,462
| -5% | -$316K |
|
837
Rhythm Pharmaceuticals
RYTM
$7.99B
| $5.44M | 0.01% |
97,169
-5,663
| -6% | -$313K |
|
838
Jacobs Solutions
J
$16.8B
| $5.43M | 0.01% |
41,074
-5,672
| -12% | -$781K |
|
839
Lantheus
LNTH
$6.59B
| $5.42M | 0.01% |
60,591
-334,004
| -85% | -$32.5M |
|
840
East-West Bancorp
EWBC
$18.6B
| $5.41M | 0.01% |
56,477
-3,036
| -5% | -$298K |
|
841
Invitation Homes
INVH
$18B
| $5.38M | 0.01% |
168,167
-352,383
| -68% | -$11.8M |
|
842
Fabrinet
FN
$20.3B
| $5.37M | 0.01% |
24,437
+5,271
| +28% | +$1.27M |
|
843
Center Bancorp
CNOB
$1.81B
| $5.35M | 0.01% |
233,693
+37,406
| +19% | +$963K |
|
844
DNOW Inc
DNOW
$2.95B
| $5.34M | 0.01% |
410,618
-138,058
| -25% | -$1.86M |
|
845
VeriSign
VRSN
$26B
| $5.31M | 0.01% |
25,651
-2,403
| -9% | -$453K |
|
846
Antero Resources
AR
$11.3B
| $5.28M | 0.01% |
150,661
-8,419
| -5% | -$255K |
|
847
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.26M | 0.01% |
301,961
-84,772
| -22% | -$1.57M |
|
848
Macy's
M
$6.27B
| $5.23M | 0.01% |
308,961
+36,012
| +13% | +$574K |
|
849
Carvana
CVNA
$81B
| $5.18M | 0.01% |
127,415
-6,655
| -5% | -$299K |
|
|
AIV
850
Aimco
AIV
$379M
| $5.17M | 0.01% |
569,207
-74,550
| -12% | -$644K |
|
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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.