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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$77.2B
| $185M | 0.19% |
399,408
+255,706
| +178% | +$121M |
|
102
Ingersoll Rand
IR
$33.1B
| $182M | 0.19% |
2,014,169
-686,315
| -25% | -$68.3M |
|
103
Coca-Cola
KO
$371B
| $178M | 0.18% |
2,856,433
+64,543
| +2% | +$4.21M |
|
104
McDonald's
MCD
$192B
| $177M | 0.18% |
611,873
-8,573
| -1% | -$2.56M |
|
105
Target
TGT
$70.3B
| $177M | 0.18% |
1,307,062
+2,229
| +0.2% | +$319K |
|
106
Workday
WDAY
$45.3B
| $176M | 0.18% |
682,739
+82,051
| +14% | +$21M |
|
107
Booking.com
BKNG
$161B
| $175M | 0.18% |
881,175
-48,050
| -5% | -$9.24M |
|
108
Welltower
WELL
$165B
| $175M | 0.18% |
1,388,326
-71,621
| -5% | -$9.4M |
|
109
SentinelOne
S
$7.73B
| $174M | 0.18% |
7,847,844
-423,449
| -5% | -$10.8M |
|
110
Quanta Services
PWR
$101B
| $174M | 0.18% |
550,598
+373,429
| +211% | +$120M |
|
111
Cummins
CMI
$87.9B
| $173M | 0.18% |
495,407
+85,865
| +21% | +$30.2M |
|
112
NextEra Energy
NEE
$177B
| $171M | 0.18% |
2,383,281
-208,576
| -8% | -$16.2M |
|
|
FISV
113
Fiserv Inc
FISV
$28B
| $171M | 0.18% |
831,026
+549,368
| +195% | +$112M |
|
114
Saia
SAIA
$9.45B
| $171M | 0.18% |
374,402
+49,442
| +15% | +$24.5M |
|
115
Arista Networks
ANET
$248B
| $169M | 0.18% |
1,527,051
+32,055
| +2% | +$3.3M |
|
116
Dynatrace
DT
$14.6B
| $166M | 0.17% |
3,059,208
-377,368
| -11% | -$20.6M |
|
117
Equinix
EQIX
$102B
| $165M | 0.17% |
175,180
+36,491
| +26% | +$33.6M |
|
118
TransDigm Group
TDG
$68.5B
| $165M | 0.17% |
130,100
-2,506
| -2% | -$3.3M |
|
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $160M | 0.17% |
4,437,039
-29,266
| -0.7% | -$1.07M |
|
120
Flex
FLEX
$44.5B
| $158M | 0.16% |
4,123,277
-860,231
| -17% | -$31.8M |
|
121
Reddit
RDDT
$30.8B
| $158M | 0.16% |
+967,093
| New | +$119M |
|
122
Deere & Co
DE
$166B
| $158M | 0.16% |
372,345
+253,270
| +213% | +$107M |
|
123
Emerson Electric
EMR
$90.3B
| $157M | 0.16% |
1,265,261
+760,836
| +151% | +$92.3M |
|
124
Procter & Gamble
PG
$336B
| $152M | 0.16% |
904,693
+45,885
| +5% | +$7.81M |
|
125
Texas Instruments
TXN
$258B
| $150M | 0.16% |
797,957
-463,733
| -37% | -$92.7M |
|
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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.