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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 | |
|---|---|---|---|---|---|---|
1176
PagSeguro Digital
PAGS
$2.43B
| $2.03M | ﹤0.01% |
324,466
-88,566
| -21% | -$681K |
|
1177
Caesars Entertainment
CZR
$6.04B
| $2.03M | ﹤0.01% |
60,618
-6,221
| -9% | -$246K |
|
1178
UFP Industries
UFPI
$5.06B
| $2.02M | ﹤0.01% |
17,919
-1,608
| -8% | -$207K |
|
1179
Hamilton Lane
HLNE
$5.69B
| $2.01M | ﹤0.01% |
13,574
+1,147
| +9% | +$204K |
|
1180
Cavco Industries
CVCO
$4.6B
| $2M | ﹤0.01% |
4,493
-257
| -5% | -$118K |
|
1181
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.99M | ﹤0.01% |
47,633
+39,389
| +478% | +$1.75M |
|
|
CVSA
1182
Covista Inc
CVSA
$4.36B
| $1.99M | ﹤0.01% |
21,910
+886
| +4% | +$74.1K |
|
1183
Old National Bancorp
ONB
$10.4B
| $1.99M | ﹤0.01% |
91,649
-8,861
| -9% | -$184K |
|
1184
Semtech
SMTC
$12.4B
| $1.97M | ﹤0.01% |
31,788
+5,567
| +21% | +$294K |
|
1185
Grab
GRAB
$15.1B
| $1.96M | ﹤0.01% |
415,844
+62,628
| +18% | +$285K |
|
1186
BridgeBio Pharma
BBIO
$15.9B
| $1.96M | ﹤0.01% |
71,513
-3,436
| -5% | -$88.8K |
|
1187
Enova International
ENVA
$6.52B
| $1.96M | ﹤0.01% |
20,463
-4,086
| -17% | -$389K |
|
1188
Commault Systems
CVLT
$6.26B
| $1.96M | ﹤0.01% |
12,996
-15,499
| -54% | -$2.49M |
|
1189
Popular Inc
BPOP
$11.2B
| $1.95M | ﹤0.01% |
20,728
+8,671
| +72% | +$832K |
|
1190
Constellium
CSTM
$3.95B
| $1.95M | ﹤0.01% |
189,664
-235,514
| -55% | -$2.9M |
|
1191
ARKO Corp
ARKO
$500M
| $1.94M | ﹤0.01% |
294,331
-31,376
| -10% | -$216K |
|
1192
Brown-Forman Class B
BF.B
$12.8B
| $1.94M | ﹤0.01% |
51,004
-3,929
| -7% | -$173K |
|
1193
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.94M | ﹤0.01% |
148,020
+12,887
| +10% | +$179K |
|
1194
Affirm
AFRM
$26.2B
| $1.93M | ﹤0.01% |
31,736
-2,717
| -8% | -$151K |
|
1195
Signet Jewelers
SIG
$3.59B
| $1.93M | ﹤0.01% |
23,928
-1,719
| -7% | -$160K |
|
1196
WIX.com
WIX
$3.35B
| $1.93M | ﹤0.01% |
9,001
+160
| +2% | +$30.6K |
|
1197
Integer Holdings
ITGR
$4.25B
| $1.93M | ﹤0.01% |
14,567
-893
| -6% | -$119K |
|
|
CIVI
1198
DELISTED
Civitas Resources
CIVI
| $1.93M | ﹤0.01% |
42,045
-43,703
| -51% | -$2.18M |
|
1199
Vornado Realty Trust
VNO
$7.33B
| $1.93M | ﹤0.01% |
45,867
+2,797
| +6% | +$118K |
|
1200
Descartes Systems
DSGX
$6.62B
| $1.93M | ﹤0.01% |
+16,970
| New | +$1.89M |
|
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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.