We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
TPG
TPG
$8.59B
| $1.06M | ﹤0.01% |
16,921
-1,011
| -6% | -$66.4K |
|
1452
RXO
RXO
$3.9B
| $1.06M | ﹤0.01% |
44,321
+290
| +0.7% | +$8.1K |
|
1453
Helmerich & Payne
HP
$4.42B
| $1.06M | ﹤0.01% |
32,986
-18,009
| -35% | -$611K |
|
1454
BlackLine
BL
$1.76B
| $1.05M | ﹤0.01% |
17,360
-1,638
| -9% | -$97.7K |
|
1455
WEX
WEX
$6.69B
| $1.05M | ﹤0.01% |
6,008
-2,389
| -28% | -$448K |
|
1456
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.05M | ﹤0.01% |
9,205
-656
| -7% | -$74K |
|
1457
Mirion Technologies
MIR
$4B
| $1.05M | ﹤0.01% |
60,308
-5,171
| -8% | -$80.2K |
|
1458
StepStone Group
STEP
$4.15B
| $1.05M | ﹤0.01% |
18,126
-971
| -5% | -$60.2K |
|
1459
First Financial Bancorp
FFBC
$3.62B
| $1.05M | ﹤0.01% |
38,976
-6,667
| -15% | -$182K |
|
1460
Power Integrations
POWI
$3.47B
| $1.05M | ﹤0.01% |
16,943
-1,403
| -8% | -$89.2K |
|
1461
Procept Biorobotics
PRCT
$1.23B
| $1.04M | ﹤0.01% |
12,941
-822
| -6% | -$70.2K |
|
1462
ESCO Technologies
ESE
$7.96B
| $1.04M | ﹤0.01% |
7,818
-582
| -7% | -$79.1K |
|
1463
MGE Energy Inc
MGEE
$3.09B
| $1.04M | ﹤0.01% |
11,048
-810
| -7% | -$78.2K |
|
1464
Nurix Therapeutics
NRIX
$2.77B
| $1.04M | ﹤0.01% |
55,079
+34,811
| +172% | +$798K |
|
1465
J&J Snack Foods
JJSF
$1.68B
| $1.04M | ﹤0.01% |
6,685
+509
| +8% | +$85.2K |
|
1466
Rexford Industrial Realty
REXR
$8.14B
| $1.03M | ﹤0.01% |
26,771
-1,262
| -5% | -$54.3K |
|
|
FYBR
1467
DELISTED
Frontier Communications
FYBR
| $1.03M | ﹤0.01% |
29,817
-10,317
| -26% | -$362K |
|
1468
RBC Bearings
RBC
$17.7B
| $1.03M | ﹤0.01% |
3,454
-244
| -7% | -$75.1K |
|
1469
Otter Tail
OTTR
$3.89B
| $1.03M | ﹤0.01% |
13,958
+507
| +4% | +$39.7K |
|
1470
Cinemark Holdings
CNK
$4.31B
| $1.03M | ﹤0.01% |
33,209
-2,771
| -8% | -$85.7K |
|
1471
PDF Solutions
PDFS
$2.12B
| $1.03M | ﹤0.01% |
37,969
+7,743
| +26% | +$233K |
|
1472
Cogent Communications
CCOI
$549M
| $1.02M | ﹤0.01% |
13,245
-979
| -7% | -$78.1K |
|
1473
NeoGenomics
NEO
$2.06B
| $1.02M | ﹤0.01% |
61,688
-3,158
| -5% | -$49K |
|
1474
Dorman Products
DORM
$3.99B
| $1.01M | ﹤0.01% |
7,823
-684
| -8% | -$87.6K |
|
1475
Tidewater
TDW
$4.64B
| $1.01M | ﹤0.01% |
18,499
-352,536
| -95% | -$20.1M |
|
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.