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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 | |
|---|---|---|---|---|---|---|
1226
Meritage Homes
MTH
$4.8B
| $1.84M | ﹤0.01% |
23,906
-6,660
| -22% | -$608K |
|
1227
American Eagle Outfitters
AEO
$2.73B
| $1.83M | ﹤0.01% |
110,023
-4,024
| -4% | -$76.1K |
|
1228
Rigel Pharmaceuticals
RIGL
$762M
| $1.83M | ﹤0.01% |
108,587
-132,381
| -55% | -$2.54M |
|
1229
Insight Enterprises
NSIT
$4.6B
| $1.82M | ﹤0.01% |
11,994
-1,022
| -8% | -$183K |
|
1230
Moog Inc Class A
MOG.A
$13.6B
| $1.82M | ﹤0.01% |
9,267
-675
| -7% | -$139K |
|
1231
Flutter Entertainment
FLUT
$17.1B
| $1.82M | ﹤0.01% |
7,020
+4,715
| +205% | +$1.19M |
|
1232
SoundHound AI
SOUN
$3.32B
| $1.82M | ﹤0.01% |
91,737
-2,583
| -3% | -$24.9K |
|
1233
MDU Resources
MDU
$4.27B
| $1.82M | ﹤0.01% |
100,996
+40,108
| +66% | +$704K |
|
1234
HighPeak Energy
HPK
$912M
| $1.81M | ﹤0.01% |
123,375
-9,210
| -7% | -$132K |
|
1235
Group 1 Automotive
GPI
$3.17B
| $1.81M | ﹤0.01% |
4,287
-319
| -7% | -$126K |
|
1236
ESAB
ESAB
$5.29B
| $1.8M | ﹤0.01% |
15,044
-6,484
| -30% | -$783K |
|
1237
Aurora
AUR
$13.4B
| $1.8M | ﹤0.01% |
285,413
-17,121
| -6% | -$107K |
|
1238
Unity
U
$20.2B
| $1.8M | ﹤0.01% |
80,016
-3,054
| -4% | -$67.9K |
|
1239
Telephone and Data Systems
TDS
$4.03B
| $1.79M | ﹤0.01% |
52,577
+808
| +2% | +$24.6K |
|
1240
Arrow Electronics
ARW
$10.6B
| $1.78M | ﹤0.01% |
15,757
-1,005
| -6% | -$124K |
|
|
PARA
1241
DELISTED
Paramount Global Class B
PARA
| $1.78M | ﹤0.01% |
170,207
-13,243
| -7% | -$142K |
|
1242
Yum China
YUMC
$16.2B
| $1.77M | ﹤0.01% |
36,657
+4,817
| +15% | +$228K |
|
1243
WSFS Financial
WSFS
$4.15B
| $1.75M | ﹤0.01% |
32,949
-5,606
| -15% | -$305K |
|
1244
ITT
ITT
$19.4B
| $1.75M | ﹤0.01% |
12,219
-16,130
| -57% | -$2.42M |
|
1245
FMC
FMC
$1.27B
| $1.74M | ﹤0.01% |
35,764
-2,848
| -7% | -$166K |
|
1246
NovoCure
NVCR
$2.02B
| $1.74M | ﹤0.01% |
58,338
+5,476
| +10% | +$116K |
|
1247
Mercury Insurance
MCY
$5.84B
| $1.73M | ﹤0.01% |
26,094
-986
| -4% | -$69.3K |
|
1248
Knife River
KNF
$3.74B
| $1.71M | ﹤0.01% |
16,859
-7,529
| -31% | -$736K |
|
1249
Korn Ferry
KFY
$4.28B
| $1.71M | ﹤0.01% |
25,381
-919
| -3% | -$66.9K |
|
1250
Harley-Davidson
HOG
$2.7B
| $1.71M | ﹤0.01% |
56,818
+9,854
| +21% | +$326K |
|
Similar funds
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.