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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 | |
|---|---|---|---|---|---|---|
1151
Jackson Financial
JXN
$8.85B
| $2.21M | ﹤0.01% |
25,434
-18,529
| -42% | -$1.81M |
|
1152
The Ensign Group
ENSG
$10.6B
| $2.21M | ﹤0.01% |
16,609
-5,526
| -25% | -$803K |
|
1153
STAG Industrial
STAG
$7.12B
| $2.2M | ﹤0.01% |
65,174
+13,077
| +25% | +$478K |
|
1154
Fidelity National Financial
FNF
$12.8B
| $2.2M | ﹤0.01% |
39,251
-5,083
| -11% | -$306K |
|
1155
Boot Barn
BOOT
$4.87B
| $2.2M | ﹤0.01% |
14,488
-685
| -5% | -$101K |
|
1156
Starwood Property Trust
STWD
$6.09B
| $2.18M | ﹤0.01% |
115,110
-108,810
| -49% | -$2.16M |
|
1157
Essential Utilities
WTRG
$11.3B
| $2.16M | ﹤0.01% |
59,528
+26,611
| +81% | +$1.03M |
|
1158
UGI
UGI
$7.53B
| $2.16M | ﹤0.01% |
76,348
-20,348
| -21% | -$528K |
|
1159
Skywest
SKYW
$4.16B
| $2.15M | ﹤0.01% |
21,500
+534
| +3% | +$54.5K |
|
1160
BJs Wholesale Club
BJ
$11.8B
| $2.15M | ﹤0.01% |
24,063
-5,610
| -19% | -$507K |
|
1161
Logitech
LOGI
$14.8B
| $2.14M | ﹤0.01% |
25,896
-160
| -0.6% | -$13.3K |
|
1162
Amkor Technology
AMKR
$14.3B
| $2.14M | ﹤0.01% |
83,455
+68,788
| +469% | +$1.89M |
|
1163
California Resources
CRC
$4.69B
| $2.13M | ﹤0.01% |
41,048
-1,519
| -4% | -$82.5K |
|
1164
NMI Holdings
NMIH
$3.38B
| $2.13M | ﹤0.01% |
57,813
-2,517
| -4% | -$97.8K |
|
1165
PJT Partners
PJT
$4.36B
| $2.1M | ﹤0.01% |
13,293
+1,335
| +11% | +$204K |
|
|
MPT
1166
Medical Properties Trust
MPT
$2.42B
| $2.09M | ﹤0.01% |
528,865
+451,641
| +585% | +$2.02M |
|
1167
Huntsman Corp
HUN
$1.78B
| $2.09M | ﹤0.01% |
115,676
-2,630
| -2% | -$54.8K |
|
1168
Apogee Therapeutics
APGE
$10.2B
| $2.08M | ﹤0.01% |
45,960
-10,557
| -19% | -$538K |
|
1169
Invesco
IVZ
$13.9B
| $2.08M | ﹤0.01% |
118,786
-67,618
| -36% | -$1.2M |
|
|
MASI
1170
DELISTED
Masimo
MASI
| $2.08M | ﹤0.01% |
12,559
-499
| -4% | -$78.8K |
|
1171
Valvoline
VVV
$4.25B
| $2.08M | ﹤0.01% |
57,368
-2,837
| -5% | -$114K |
|
|
PKST
1172
DELISTED
Peakstone Realty Trust
PKST
| $2.05M | ﹤0.01% |
184,761
-16,573
| -8% | -$216K |
|
|
GAP
1173
The Gap Inc
GAP
$7.29B
| $2.04M | ﹤0.01% |
86,489
-1,145
| -1% | -$26.1K |
|
1174
U-Haul Holding Co
UHAL
$14.5B
| $2.03M | ﹤0.01% |
29,443
+16,063
| +120% | +$1.16M |
|
1175
Artisan Partners
APAM
$2.97B
| $2.03M | ﹤0.01% |
47,227
-1,856
| -4% | -$84.8K |
|
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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.