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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 | |
|---|---|---|---|---|---|---|
1276
GrowGeneration
GRWG
$108M
| $1.59M | ﹤0.01% |
942,327
-55,110
| -6% | -$105K |
|
1277
Outfront Media
OUT
$5.29B
| $1.59M | ﹤0.01% |
87,434
-8,292
| -9% | -$154K |
|
1278
Kyndryl
KD
$3.04B
| $1.59M | ﹤0.01% |
45,880
+16,302
| +55% | +$475K |
|
1279
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.59M | ﹤0.01% |
10,955
-66,054
| -86% | -$9.56M |
|
1280
Goosehead Insurance
GSHD
$2.33B
| $1.58M | ﹤0.01% |
14,770
-668
| -4% | -$72.9K |
|
1281
InterDigital
IDCC
$8.88B
| $1.58M | ﹤0.01% |
8,160
-75
| -0.9% | -$13.1K |
|
1282
Home BancShares
HOMB
$6.27B
| $1.57M | ﹤0.01% |
55,628
-5,627
| -9% | -$163K |
|
1283
Timken Company
TKR
$9.03B
| $1.57M | ﹤0.01% |
21,979
-16,008
| -42% | -$1.26M |
|
1284
Darling Ingredients
DAR
$10.4B
| $1.57M | ﹤0.01% |
46,520
+3,154
| +7% | +$119K |
|
1285
FormFactor
FORM
$10.3B
| $1.56M | ﹤0.01% |
35,525
-1,856
| -5% | -$79.8K |
|
1286
Boston Beer
SAM
$1.89B
| $1.56M | ﹤0.01% |
5,200
-322
| -6% | -$97.2K |
|
1287
Service Corp International
SCI
$11.5B
| $1.56M | ﹤0.01% |
19,486
-799
| -4% | -$65.4K |
|
1288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.55M | ﹤0.01% |
21,536
+16,431
| +322% | +$1.25M |
|
1289
SL Green Realty
SLG
$4.08B
| $1.55M | ﹤0.01% |
22,854
+1,730
| +8% | +$128K |
|
1290
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.55M | ﹤0.01% |
42,808
-1,522
| -3% | -$53.6K |
|
1291
Bristow Group
VTOL
$1.36B
| $1.54M | ﹤0.01% |
44,803
+10,042
| +29% | +$355K |
|
1292
Choice Hotels
CHH
$4.71B
| $1.54M | ﹤0.01% |
10,820
-768
| -7% | -$109K |
|
1293
Columbia Sportswear
COLM
$2.88B
| $1.53M | ﹤0.01% |
18,259
-1,711
| -9% | -$143K |
|
1294
Macerich
MAC
$6.99B
| $1.53M | ﹤0.01% |
76,904
+6,651
| +9% | +$130K |
|
1295
Bath & Body Works
BBWI
$3.76B
| $1.53M | ﹤0.01% |
39,354
+10,080
| +34% | +$337K |
|
1296
W.P. Carey
WPC
$16.1B
| $1.52M | ﹤0.01% |
27,955
-7,499
| -21% | -$427K |
|
1297
Visteon
VC
$2.84B
| $1.51M | ﹤0.01% |
17,074
+3,761
| +28% | +$344K |
|
1298
Apple Hospitality REIT
APLE
$3.71B
| $1.51M | ﹤0.01% |
98,319
-62,896
| -39% | -$974K |
|
1299
Sterling Infrastructure
STRL
$16.9B
| $1.5M | ﹤0.01% |
8,928
-909
| -9% | -$157K |
|
1300
Griffon
GFF
$4.8B
| $1.5M | ﹤0.01% |
21,085
-1,582
| -7% | -$115K |
|
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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.