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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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$8.67B
| $3.25M | ﹤0.01% |
102,379
+41,736
| +69% | +$1.39M |
|
1002
Ionis Pharmaceuticals
IONS
$9.28B
| $3.23M | ﹤0.01% |
92,531
-3,290
| -3% | -$123K |
|
1003
Lear
LEA
$8.16B
| $3.22M | ﹤0.01% |
33,994
-3,195
| -9% | -$318K |
|
1004
Lyft
LYFT
$6.48B
| $3.21M | ﹤0.01% |
248,536
+5,883
| +2% | +$87.2K |
|
1005
ATI
ATI
$30.9B
| $3.2M | ﹤0.01% |
58,191
+10,735
| +23% | +$633K |
|
1006
Casey's General Stores
CASY
$31.6B
| $3.2M | ﹤0.01% |
8,077
-2,549
| -24% | -$1.03M |
|
1007
Tronox
TROX
$958M
| $3.2M | ﹤0.01% |
317,443
+9,403
| +3% | +$114K |
|
1008
Protagonist Therapeutics
PTGX
$9.8B
| $3.19M | ﹤0.01% |
82,627
-31,225
| -27% | -$1.36M |
|
1009
CareTrust REIT
CTRE
$9.18B
| $3.18M | ﹤0.01% |
117,559
+69,447
| +144% | +$2.07M |
|
1010
BioNTech
BNTX
$23.1B
| $3.18M | ﹤0.01% |
27,870
+3,520
| +14% | +$402K |
|
1011
Ocular Therapeutix
OCUL
$2.22B
| $3.17M | ﹤0.01% |
371,235
+97,602
| +36% | +$952K |
|
1012
EPR Properties
EPR
$4.73B
| $3.14M | ﹤0.01% |
70,887
+61,167
| +629% | +$2.8M |
|
1013
KB Home
KBH
$3.45B
| $3.13M | ﹤0.01% |
47,558
-21,648
| -31% | -$1.68M |
|
1014
BrightSpring Health Services
BTSG
$11.9B
| $3.12M | ﹤0.01% |
183,277
+165,515
| +932% | +$2.86M |
|
1015
Molson Coors Class B
TAP
$7.85B
| $3.12M | ﹤0.01% |
54,410
-47,767
| -47% | -$2.79M |
|
|
COOP
1016
DELISTED
Mr. Cooper
COOP
| $3.12M | ﹤0.01% |
32,470
-8,674
| -21% | -$824K |
|
1017
A.O. Smith
AOS
$8.49B
| $3.12M | ﹤0.01% |
45,681
-4,495
| -9% | -$340K |
|
1018
Mine Safety
MSA
$7.32B
| $3.11M | ﹤0.01% |
18,766
+649
| +4% | +$111K |
|
1019
Pinnacle West Capital
PNW
$12.2B
| $3.1M | ﹤0.01% |
36,585
-395
| -1% | -$35.1K |
|
1020
TD Synnex
SNX
$20.4B
| $3.08M | ﹤0.01% |
26,278
-2,171
| -8% | -$260K |
|
1021
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.07M | ﹤0.01% |
9,942
-33,672
| -77% | -$9.47M |
|
1022
Yext
YEXT
$613M
| $3.05M | ﹤0.01% |
479,533
-133,165
| -22% | -$968K |
|
1023
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.04M | ﹤0.01% |
72,321
-89,772
| -55% | -$4.45M |
|
1024
Teradata
TDC
$2.57B
| $3.03M | ﹤0.01% |
97,410
-132,997
| -58% | -$4.16M |
|
1025
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $3.03M | ﹤0.01% |
29,325
-1,210
| -4% | -$123K |
|
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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.