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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 | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$11.4B
| $4.24M | ﹤0.01% |
28,361
-3,403
| -11% | -$534K |
|
|
NVO
927
Novo Nordisk
NVO
$205B
| $4.24M | ﹤0.01% |
49,245
-31,696
| -39% | -$3.43M |
|
|
SGI
928
Somnigroup International
SGI
$14B
| $4.22M | ﹤0.01% |
74,518
-3,685
| -5% | -$197K |
|
929
XP
XP
$8.18B
| $4.21M | ﹤0.01% |
355,394
+23,341
| +7% | +$367K |
|
930
Sabre
SABR
$892M
| $4.16M | ﹤0.01% |
1,139,983
-134,755
| -11% | -$494K |
|
931
Jazz Pharmaceuticals
JAZZ
$16B
| $4.15M | ﹤0.01% |
33,721
-1,835
| -5% | -$216K |
|
932
Privia Health
PRVA
$2.78B
| $4.15M | ﹤0.01% |
212,342
+9,539
| +5% | +$189K |
|
933
LeMaitre Vascular
LMAT
$1.87B
| $4.15M | ﹤0.01% |
45,043
+3,522
| +8% | +$339K |
|
934
Photronics
PLAB
$1.97B
| $4.14M | ﹤0.01% |
175,893
-14,358
| -8% | -$351K |
|
|
INN
935
Summit Hotel Properties
INN
$656M
| $4.12M | ﹤0.01% |
601,722
-36,786
| -6% | -$242K |
|
936
Cabot Corp
CBT
$4.45B
| $4.12M | ﹤0.01% |
45,111
-19,769
| -30% | -$2.12M |
|
937
Murphy USA
MUSA
$10.4B
| $4.08M | ﹤0.01% |
8,138
-501
| -6% | -$256K |
|
938
Sonos
SONO
$1.96B
| $4.07M | ﹤0.01% |
270,542
-29,712
| -10% | -$400K |
|
939
UDR
UDR
$12.2B
| $4.04M | ﹤0.01% |
93,051
-3,355
| -3% | -$148K |
|
940
JB Hunt Transport Services
JBHT
$26.5B
| $4.03M | ﹤0.01% |
23,628
-2,383
| -9% | -$426K |
|
941
News Corp Class A
NWSA
$15.6B
| $4.01M | ﹤0.01% |
145,702
+4,714
| +3% | +$131K |
|
942
Phreesia
PHR
$780M
| $4.01M | ﹤0.01% |
159,274
-16,393
| -9% | -$350K |
|
943
Crocs
CROX
$6.36B
| $4M | ﹤0.01% |
36,487
-3,868
| -10% | -$450K |
|
944
Morningstar
MORN
$7.76B
| $3.99M | ﹤0.01% |
11,859
-582
| -5% | -$199K |
|
945
Conagra Brands
CAG
$7.39B
| $3.99M | ﹤0.01% |
143,675
-42,598
| -23% | -$1.21M |
|
|
APLS
946
DELISTED
Apellis Pharmaceuticals
APLS
| $3.93M | ﹤0.01% |
123,151
+35,185
| +40% | +$1.06M |
|
947
Revvity
RVTY
$13.1B
| $3.9M | ﹤0.01% |
34,974
-3,172
| -8% | -$373K |
|
948
Eastman Chemical
EMN
$8.43B
| $3.87M | ﹤0.01% |
42,331
-3,405
| -7% | -$349K |
|
949
Hawaiian Electric Industries
HE
$2.04B
| $3.85M | ﹤0.01% |
395,360
+340,496
| +621% | +$3.44M |
|
|
AVNS
950
DELISTED
Avanos Medical
AVNS
| $3.83M | ﹤0.01% |
240,383
-13,775
| -5% | -$273K |
|
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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.