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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 | |
|---|---|---|---|---|---|---|
1326
Encompass Health
EHC
$12.2B
| $1.39M | ﹤0.01% |
15,092
-681
| -4% | -$66.9K |
|
1327
Chemed
CHE
$6.97B
| $1.38M | ﹤0.01% |
2,605
-42
| -2% | -$23.7K |
|
1328
Westamerica Bancorp
WABC
$1.39B
| $1.38M | ﹤0.01% |
26,292
+1,477
| +6% | +$79K |
|
1329
Dillards
DDS
$9.53B
| $1.38M | ﹤0.01% |
3,191
-102
| -3% | -$41.8K |
|
1330
Robert Half
RHI
$4.46B
| $1.37M | ﹤0.01% |
19,410
-4,373
| -18% | -$312K |
|
1331
Primerica
PRI
$9.65B
| $1.36M | ﹤0.01% |
5,026
-401
| -7% | -$114K |
|
1332
Belden
BDC
$5.33B
| $1.36M | ﹤0.01% |
12,112
-1,030
| -8% | -$123K |
|
1333
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.36M | ﹤0.01% |
10,707
-89,605
| -89% | -$11.4M |
|
1334
Exponent
EXPO
$3.22B
| $1.35M | ﹤0.01% |
15,205
-1,211
| -7% | -$122K |
|
1335
Ashland
ASH
$3.37B
| $1.35M | ﹤0.01% |
18,911
-23,676
| -56% | -$1.9M |
|
1336
Rivian
RIVN
$22.8B
| $1.35M | ﹤0.01% |
101,377
-5,603
| -5% | -$64.5K |
|
1337
S&T Bancorp
STBA
$1.81B
| $1.35M | ﹤0.01% |
35,225
-1,312
| -4% | -$53.6K |
|
1338
Replimune Group
REPL
$1.41B
| $1.35M | ﹤0.01% |
111,066
-891
| -0.8% | -$10.8K |
|
1339
IDEAYA Biosciences
IDYA
$3.49B
| $1.34M | ﹤0.01% |
52,313
-281,664
| -84% | -$7.97M |
|
1340
Carlyle Group
CG
$18.1B
| $1.34M | ﹤0.01% |
26,623
-1,839
| -6% | -$93.2K |
|
1341
FIVE9
FIVN
$2.47B
| $1.34M | ﹤0.01% |
32,950
-1,206
| -4% | -$43.5K |
|
1342
Sanmina
SANM
$11.1B
| $1.34M | ﹤0.01% |
17,687
-1,333
| -7% | -$99.4K |
|
1343
VF Corp
VFC
$5.78B
| $1.34M | ﹤0.01% |
62,242
+7,604
| +14% | +$155K |
|
1344
CubeSmart
CUBE
$9.41B
| $1.33M | ﹤0.01% |
31,129
-1,374
| -4% | -$65.9K |
|
1345
Independence Realty Trust
IRT
$4.02B
| $1.33M | ﹤0.01% |
67,153
-5,537
| -8% | -$113K |
|
1346
PBF Energy
PBF
$8.66B
| $1.33M | ﹤0.01% |
50,061
-20,019
| -29% | -$609K |
|
1347
Maximus
MMS
$2.9B
| $1.33M | ﹤0.01% |
17,790
-1,816
| -9% | -$148K |
|
1348
Edgewell Personal Care
EPC
$1.29B
| $1.33M | ﹤0.01% |
39,472
+1,743
| +5% | +$61.6K |
|
1349
Magnolia Oil & Gas
MGY
$6.17B
| $1.31M | ﹤0.01% |
56,232
+1,019
| +2% | +$26.5K |
|
1350
Wintrust Financial
WTFC
$10.9B
| $1.31M | ﹤0.01% |
10,515
-6,148
| -37% | -$759K |
|
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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.