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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 | |
|---|---|---|---|---|---|---|
1201
Minerals Technologies
MTX
$2.25B
| $1.93M | ﹤0.01% |
25,273
-1,021
| -4% | -$80.4K |
|
1202
Brinker International
EAT
$10.2B
| $1.93M | ﹤0.01% |
14,557
-2,276
| -14% | -$256K |
|
1203
Fox Class B
FOX
$24.4B
| $1.92M | ﹤0.01% |
41,946
+1,017
| +2% | +$42.8K |
|
|
ONC
1204
BeOne Medicines Ltd
ONC
$40.6B
| $1.92M | ﹤0.01% |
10,385
| – | – |
|
|
PLYM
1205
DELISTED
Plymouth Industrial REIT
PLYM
| $1.92M | ﹤0.01% |
107,691
+12,420
| +13% | +$246K |
|
|
WBA
1206
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | ﹤0.01% |
205,439
-16,325
| -7% | -$152K |
|
1207
Travel + Leisure Co
TNL
$4.58B
| $1.91M | ﹤0.01% |
37,926
+19,561
| +107% | +$992K |
|
1208
Royal Bank of Canada
RY
$297B
| $1.91M | ﹤0.01% |
15,833
+10,053
| +174% | +$1.24M |
|
1209
Banner Corp
BANR
$2.5B
| $1.9M | ﹤0.01% |
28,388
-5,529
| -16% | -$378K |
|
1210
Maravai LifeSciences
MRVI
$861M
| $1.89M | ﹤0.01% |
346,723
+267,485
| +338% | +$1.72M |
|
1211
MKS Inc
MKSI
$20.7B
| $1.89M | ﹤0.01% |
18,098
-18,000
| -50% | -$1.94M |
|
1212
Unifirst Corp
UNF
$5.24B
| $1.88M | ﹤0.01% |
11,015
-421
| -4% | -$80.3K |
|
1213
Orthofix Medical
OFIX
$415M
| $1.88M | ﹤0.01% |
107,857
-24,173
| -18% | -$420K |
|
|
BECN
1214
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.88M | ﹤0.01% |
18,524
-2,227
| -11% | -$225K |
|
|
LAND
1215
Gladstone Land Corp
LAND
$358M
| $1.88M | ﹤0.01% |
172,843
-27,524
| -14% | -$341K |
|
1216
Terreno Realty
TRNO
$7.5B
| $1.87M | ﹤0.01% |
31,667
+826
| +3% | +$50.9K |
|
1217
Mohawk Industries
MHK
$9.27B
| $1.87M | ﹤0.01% |
15,698
-498
| -3% | -$69.6K |
|
|
TMHC
1218
DELISTED
Taylor Morrison
TMHC
| $1.86M | ﹤0.01% |
30,417
-2,759
| -8% | -$188K |
|
1219
TKO Group
TKO
$14.3B
| $1.86M | ﹤0.01% |
13,075
-822
| -6% | -$107K |
|
|
HCP
1220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.86M | ﹤0.01% |
54,304
-1,101
| -2% | -$37.3K |
|
1221
Pegasystems
PEGA
$5.51B
| $1.85M | ﹤0.01% |
39,710
-193,516
| -83% | -$8.28M |
|
1222
FTI Consulting
FCN
$4.24B
| $1.85M | ﹤0.01% |
9,670
+4,671
| +93% | +$963K |
|
1223
Opko Health
OPK
$1.04B
| $1.84M | ﹤0.01% |
1,255,034
-815,679
| -39% | -$1.25M |
|
1224
Sun Communities
SUI
$14.4B
| $1.84M | ﹤0.01% |
14,998
-1,037
| -6% | -$133K |
|
1225
Terex
TEX
$7.57B
| $1.84M | ﹤0.01% |
39,851
-2,751
| -6% | -$143K |
|
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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.