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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 | |
|---|---|---|---|---|---|---|
976
First Citizens BancShares
FCNCA
$25.6B
| $3.51M | ﹤0.01% |
1,660
-99
| -6% | -$207K |
|
977
Affiliated Managers Group
AMG
$9.7B
| $3.49M | ﹤0.01% |
18,858
+10,450
| +124% | +$1.95M |
|
978
Travere Therapeutics
TVTX
$5.79B
| $3.48M | ﹤0.01% |
199,672
-22,798
| -10% | -$403K |
|
979
Cenovus Energy
CVE
$56.4B
| $3.48M | ﹤0.01% |
229,470
-8,659
| -4% | -$139K |
|
980
SPX Corp
SPXC
$10.6B
| $3.46M | ﹤0.01% |
23,778
-1,074
| -4% | -$173K |
|
981
BorgWarner
BWA
$13.8B
| $3.46M | ﹤0.01% |
108,753
-37,197
| -25% | -$1.27M |
|
982
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $3.45M | ﹤0.01% |
82,892
-5,215
| -6% | -$212K |
|
983
Huntington Ingalls Industries
HII
$12.8B
| $3.44M | ﹤0.01% |
18,218
+4,213
| +30% | +$910K |
|
984
Aramark
ARMK
$16.1B
| $3.42M | ﹤0.01% |
91,617
+53,326
| +139% | +$2.07M |
|
985
Eagle Materials
EXP
$6.41B
| $3.42M | ﹤0.01% |
13,840
-1,103
| -7% | -$318K |
|
986
Middleby
MIDD
$5.29B
| $3.38M | ﹤0.01% |
24,948
-1,406
| -5% | -$194K |
|
|
SMAR
987
DELISTED
Smartsheet Inc.
SMAR
| $3.38M | ﹤0.01% |
60,290
-2,095
| -3% | -$117K |
|
|
GTM
988
ZoomInfo Technologies
GTM
$1.25B
| $3.36M | ﹤0.01% |
319,580
-42,646
| -12% | -$456K |
|
989
Alibaba
BABA
$293B
| $3.36M | ﹤0.01% |
39,600
-90,851
| -70% | -$8.58M |
|
990
Marqeta
MQ
$1.71B
| $3.36M | ﹤0.01% |
221,337
+35,085
| +19% | +$616K |
|
991
Alaska Air
ALK
$5.3B
| $3.34M | ﹤0.01% |
51,540
-15,314
| -23% | -$805K |
|
992
MannKind Corp
MNKD
$1.2B
| $3.33M | ﹤0.01% |
517,460
-86,155
| -14% | -$578K |
|
993
J.M. Smucker
SJM
$12.9B
| $3.31M | ﹤0.01% |
30,056
-2,448
| -8% | -$282K |
|
994
NewMarket
NEU
$8.72B
| $3.29M | ﹤0.01% |
6,229
-725
| -10% | -$388K |
|
|
UDMY
995
DELISTED
Udemy
UDMY
| $3.27M | ﹤0.01% |
397,806
+85,499
| +27% | +$689K |
|
996
Bunge Global
BG
$21.7B
| $3.27M | ﹤0.01% |
42,075
-5,206
| -11% | -$457K |
|
|
HPP
997
Hudson Pacific Properties
HPP
$787M
| $3.26M | ﹤0.01% |
153,925
+32,961
| +27% | +$901K |
|
998
TransUnion
TRU
$15.5B
| $3.25M | ﹤0.01% |
35,091
-791
| -2% | -$80.1K |
|
999
Origin Bancorp
OBK
$1.69B
| $3.25M | ﹤0.01% |
97,688
-10,975
| -10% | -$368K |
|
|
BRSL
1000
Brightstar Lottery PLC
BRSL
$2.15B
| $3.25M | ﹤0.01% |
183,984
+34,362
| +23% | +$676K |
|
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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.