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VOYA Investment Management

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
Cap. Flow
-$13.2B
Cap. Flow %
-13.72%
Top 10 Hldgs %
26.4%
Holding
2,844
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$495M
2
WFC icon
Wells Fargo
WFC
+$454M
3
CRM icon
Salesforce
CRM
+$405M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$327M
5
CEG icon
Constellation Energy
CEG
+$324M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$387M
2
AAPL icon
Apple
AAPL
+$378M
3
META icon
Meta Platforms (Facebook)
META
+$362M
4
PANW icon
Palo Alto Networks
PANW
+$359M
5
ZS icon
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
TMUS icon
126
T-Mobile US
TMUS
$193B
$145M 0.15%
656,851
+473,212
+258% +$108M
TCOM icon
127
Trip.com Group
TCOM
$29.1B
$145M 0.15%
2,106,740
+1,859,401
+752% +$123M
BA icon
128
Boeing
BA
$185B
$143M 0.15%
808,798
+596,251
+281% +$93.6M
SNOW icon
129
Snowflake
SNOW
$115B
$143M 0.15%
925,817
+565,561
+157% +$79.6M
ECL icon
130
Ecolab
ECL
$79.9B
$136M 0.14%
582,328
-187,195
-24% -$46.5M
PM icon
131
Philip Morris
PM
$291B
$136M 0.14%
1,133,247
-189,096
-14% -$23.9M
RBLX icon
132
Roblox
RBLX
$26.2B
$135M 0.14%
2,331,175
-470,384
-17% -$23.7M
SBUX icon
133
Starbucks
SBUX
$121B
$133M 0.14%
1,453,354
-5,969
-0.4% -$577K
ABT icon
134
Abbott
ABT
$190B
$132M 0.14%
1,164,502
-651,753
-36% -$75.3M
CVS icon
135
CVS Health
CVS
$120B
$129M 0.13%
2,872,542
+2,206,299
+331% +$124M
AMT icon
136
American Tower
AMT
$79.1B
$129M 0.13%
700,949
-354,739
-34% -$73.5M
CHWY icon
137
Chewy
CHWY
$9.22B
$128M 0.13%
3,834,178
-652,052
-15% -$20.3M
RBRK icon
138
Rubrik
RBRK
$19.9B
$128M 0.13%
1,953,935
-82,480
-4% -$4.07M
APD icon
139
Air Products & Chemicals
APD
$68.7B
$128M 0.13%
440,034
+385,739
+710% +$121M
ON icon
140
ON Semiconductor
ON
$31.4B
$126M 0.13%
1,999,317
-1,077,149
-35% -$74.2M
SPOT icon
141
Spotify
SPOT
$103B
$124M 0.13%
277,341
+54,454
+24% +$23.3M
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$124M 0.13%
1,568,100
+555,045
+55% +$44.8M
BURL icon
143
Burlington
BURL
$22.8B
$122M 0.13%
428,259
+96,769
+29% +$26.1M
ADSK icon
144
Autodesk
ADSK
$53B
$122M 0.13%
412,113
+333,258
+423% +$98.5M
EPAM icon
145
EPAM Systems
EPAM
$5.15B
$122M 0.13%
520,017
+119,255
+30% +$26.5M
CRTO icon
146
Criteo S.A. Ordinary Shares
CRTO
$865M
$121M 0.13%
3,065,812
-475,400
-13% -$19M
MSCI icon
147
MSCI
MSCI
$40.9B
$121M 0.13%
201,923
+158,295
+363% +$95M
OWL icon
148
Blue Owl Capital
OWL
$19.1B
$120M 0.13%
5,177,288
+3,209,934
+163% +$73.5M
DD icon
149
DuPont de Nemours
DD
$19.4B
$120M 0.12%
1,253,276
+322,221
+35% +$33.5M
MPWR icon
150
Monolithic Power Systems
MPWR
$68.6B
$117M 0.12%
198,504
-30,133
-13% -$21.8M
4 5
6
7 8

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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.