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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 | |
|---|---|---|---|---|---|---|
1551
TriNet
TNET
$3.14B
| $869K | ﹤0.01% |
9,577
-870
| -8% | -$80.4K |
|
1552
Riot Platforms
RIOT
$7.12B
| $866K | ﹤0.01% |
84,859
-6,451
| -7% | -$70.3K |
|
1553
uniQure
QURE
$3.24B
| $866K | ﹤0.01% |
49,055
-68,970
| -58% | -$595K |
|
|
HBI
1554
DELISTED
Hanesbrands
HBI
| $863K | ﹤0.01% |
106,047
-7,966
| -7% | -$62.7K |
|
1555
American States Water
AWR
$3.52B
| $861K | ﹤0.01% |
11,078
-880
| -7% | -$73.3K |
|
1556
Cognex
CGNX
$10.8B
| $856K | ﹤0.01% |
23,869
-1,620
| -6% | -$63.5K |
|
1557
CVB Financial
CVBF
$4.09B
| $856K | ﹤0.01% |
39,964
-175,101
| -81% | -$3.7M |
|
1558
Landstar System
LSTR
$6.42B
| $855K | ﹤0.01% |
4,974
-390
| -7% | -$71.3K |
|
1559
KE Holdings
BEKE
$18.7B
| $852K | ﹤0.01% |
46,276
+10,889
| +31% | +$224K |
|
1560
AST SpaceMobile
ASTS
$21.5B
| $851K | ﹤0.01% |
40,314
-3,020
| -7% | -$73.7K |
|
1561
Gibraltar Industries
ROCK
$1.42B
| $850K | ﹤0.01% |
14,427
-724
| -5% | -$49.4K |
|
1562
iRhythm Holdings
IRTC
$4.16B
| $848K | ﹤0.01% |
9,407
-735
| -7% | -$57.8K |
|
1563
Diodes
DIOD
$4.67B
| $847K | ﹤0.01% |
13,734
-1,092
| -7% | -$68.1K |
|
1564
Idacorp
IDA
$8.22B
| $846K | ﹤0.01% |
7,745
+1,167
| +18% | +$128K |
|
1565
Bankunited
BKU
$3.43B
| $844K | ﹤0.01% |
22,107
-1,562
| -7% | -$60.1K |
|
|
ECHO
1566
EchoStar
ECHO
$26.6B
| $843K | ﹤0.01% |
36,815
-2,690
| -7% | -$65.2K |
|
1567
Navient
NAVI
$852M
| $842K | ﹤0.01% |
63,358
-2,885
| -4% | -$43.1K |
|
|
JWN
1568
DELISTED
Nordstrom
JWN
| $838K | ﹤0.01% |
34,696
-2,020
| -6% | -$46.7K |
|
1569
Maplebear
CART
$11.2B
| $838K | ﹤0.01% |
20,222
-2,166
| -10% | -$93.9K |
|
1570
Pitney Bowes
PBI
$2.25B
| $835K | ﹤0.01% |
115,361
-28,869
| -20% | -$215K |
|
1571
First Busey Corp
BUSE
$2.59B
| $835K | ﹤0.01% |
35,428
+5,831
| +20% | +$149K |
|
1572
Liquidity Services
LQDT
$1.35B
| $835K | ﹤0.01% |
25,846
-1,424
| -5% | -$36.1K |
|
1573
Veeco
VECO
$3.24B
| $833K | ﹤0.01% |
31,067
+3,121
| +11% | +$90.6K |
|
|
AZPN
1574
DELISTED
Aspen Technology Inc
AZPN
| $832K | ﹤0.01% |
3,332
-205,096
| -98% | -$50M |
|
1575
Bank of Hawaii
BOH
$3.17B
| $830K | ﹤0.01% |
11,647
-808
| -6% | -$58.3K |
|
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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.