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 | |
|---|---|---|---|---|---|---|
876
Rithm Capital
RITM
$5.79B
| $4.83M | 0.01% |
446,122
-143,518
| -24% | -$1.56M |
|
877
Wynn Resorts
WYNN
$10.5B
| $4.82M | 0.01% |
55,962
-16,803
| -23% | -$1.59M |
|
878
Principal Financial Group
PFG
$24.6B
| $4.81M | 0.01% |
62,201
-5,811
| -9% | -$490K |
|
879
WisdomTree
WT
$3.44B
| $4.8M | 0.01% |
456,947
-45,493
| -9% | -$492K |
|
880
Zions Bancorporation
ZION
$10.5B
| $4.76M | ﹤0.01% |
87,780
+2,784
| +3% | +$153K |
|
881
Old Republic International
ORI
$10.3B
| $4.76M | ﹤0.01% |
131,524
-129,075
| -50% | -$4.71M |
|
882
Hanover Insurance
THG
$7.77B
| $4.75M | ﹤0.01% |
30,740
-258
| -0.8% | -$40K |
|
883
MasTec
MTZ
$23B
| $4.75M | ﹤0.01% |
34,895
+1,669
| +5% | +$224K |
|
884
Commercial Metals
CMC
$7.98B
| $4.74M | ﹤0.01% |
95,590
+3,112
| +3% | +$175K |
|
885
KeyCorp
KEY
$24.6B
| $4.72M | ﹤0.01% |
275,551
-10,918
| -4% | -$196K |
|
886
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.71M | ﹤0.01% |
625,905
-257,912
| -29% | -$1.96M |
|
887
Markel Group
MKL
$22.8B
| $4.69M | ﹤0.01% |
2,718
-262
| -9% | -$435K |
|
888
OneMain Financial
OMF
$7.51B
| $4.69M | ﹤0.01% |
89,872
-34,138
| -28% | -$1.77M |
|
889
Teva Pharmaceuticals
TEVA
$42.6B
| $4.68M | ﹤0.01% |
212,523
-57,221
| -21% | -$1.04M |
|
|
PR
890
Permian Resources
PR
$17.7B
| $4.68M | ﹤0.01% |
325,666
-319,214
| -49% | -$4.63M |
|
891
Sprouts Farmers Market
SFM
$7.71B
| $4.66M | ﹤0.01% |
36,675
+4,029
| +12% | +$536K |
|
892
Guidewire Software
GWRE
$15.2B
| $4.65M | ﹤0.01% |
27,598
-115,742
| -81% | -$21.6M |
|
893
DXC Technology
DXC
$1.79B
| $4.63M | ﹤0.01% |
231,958
+129,281
| +126% | +$2.73M |
|
894
Abercrombie & Fitch
ANF
$4.84B
| $4.62M | ﹤0.01% |
30,915
-3,489
| -10% | -$510K |
|
895
Kennametal
KMT
$2.32B
| $4.61M | ﹤0.01% |
191,950
+22,092
| +13% | +$588K |
|
896
Zoom
ZM
$32.2B
| $4.61M | ﹤0.01% |
56,494
-136,769
| -71% | -$10.8M |
|
897
Resideo Technologies
REZI
$3.1B
| $4.61M | ﹤0.01% |
199,942
-204,709
| -51% | -$4.8M |
|
898
Sprinklr
CXM
$1.65B
| $4.61M | ﹤0.01% |
544,993
+222,860
| +69% | +$1.78M |
|
899
Liberty Media Series C
FWONK
$26B
| $4.6M | ﹤0.01% |
49,596
-1,825
| -4% | -$155K |
|
900
Alliant Energy
LNT
$18.2B
| $4.59M | ﹤0.01% |
77,584
-4,742
| -6% | -$287K |
|
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.