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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$178B
| $227M | 0.24% |
683,252
+104,969
| +18% | +$36.8M |
|
77
Applovin
APP
$107B
| $225M | 0.23% |
694,264
+154,954
| +29% | +$39.2M |
|
78
AT&T
T
$167B
| $224M | 0.23% |
9,834,403
-750,087
| -7% | -$16.9M |
|
79
KKR & Co
KKR
$99.7B
| $224M | 0.23% |
1,511,081
+143,025
| +10% | +$21M |
|
80
First Solar
FSLR
$25.9B
| $221M | 0.23% |
1,251,991
-655,791
| -34% | -$131M |
|
81
Moody's
MCO
$82.7B
| $218M | 0.23% |
460,281
-89,052
| -16% | -$42.5M |
|
82
Aon
AON
$75.9B
| $217M | 0.23% |
603,736
+247,349
| +69% | +$91M |
|
|
EXE
83
Expand Energy Corp
EXE
$22.8B
| $216M | 0.22% |
2,174,240
+362,351
| +20% | +$33.4M |
|
84
ExxonMobil
XOM
$657B
| $214M | 0.22% |
1,993,228
-97,206
| -5% | -$11.4M |
|
85
Lowe's Companies
LOW
$124B
| $211M | 0.22% |
857,152
-831,610
| -49% | -$222M |
|
86
PNC Financial Services
PNC
$101B
| $210M | 0.22% |
1,091,369
-71,367
| -6% | -$14M |
|
87
Tradeweb Markets
TW
$22B
| $207M | 0.21% |
1,579,368
-18,343
| -1% | -$2.42M |
|
|
AXON
88
Axon Enterprise
AXON
$51.5B
| $205M | 0.21% |
345,410
+258,537
| +298% | +$141M |
|
89
Micron Technology
MU
$968B
| $204M | 0.21% |
2,430,815
+778,618
| +47% | +$79.2M |
|
|
HPE.PRC
90
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.19B
| $204M | 0.21% |
3,252,500
-180,000
| -5% | -$11.1M |
|
91
Fortinet
FTNT
$119B
| $203M | 0.21% |
2,145,630
-399,442
| -16% | -$35.5M |
|
92
Builders FirstSource
BLDR
$8.01B
| $202M | 0.21% |
1,416,280
+899,841
| +174% | +$159M |
|
93
Arthur J. Gallagher & Co
AJG
$65.5B
| $201M | 0.21% |
710,227
-58,955
| -8% | -$17.2M |
|
94
Danaher
DHR
$146B
| $201M | 0.21% |
876,076
-71,502
| -8% | -$17.6M |
|
|
APO.PRA
95
DELISTED
Apollo Global Management Series A
APO.PRA
| $200M | 0.21% |
2,305,000
-1,685,000
| -42% | -$141M |
|
|
ARES.PRB
96
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
| $196M | 0.2% |
+3,561,900
| New | +$196M |
|
97
McKesson
MCK
$105B
| $193M | 0.2% |
338,378
+244,315
| +260% | +$137M |
|
98
C3.ai
AI
$1.63B
| $192M | 0.2% |
5,583,774
-759,474
| -12% | -$23.6M |
|
99
Trade Desk
TTD
$6.27B
| $191M | 0.2% |
1,624,538
-293,087
| -15% | -$36.3M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $186M | 0.19% |
1,073,016
-821
| -0.1% | -$135K |
|
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.