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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 | |
|---|---|---|---|---|---|---|
1601
Urban Edge Properties
UE
$2.78B
| $793K | ﹤0.01% |
36,862
-2,073
| -5% | -$46.1K |
|
1602
MSC Industrial Direct
MSM
$6.78B
| $788K | ﹤0.01% |
10,549
-1,019
| -9% | -$84K |
|
1603
Braze
BRZE
$3.32B
| $788K | ﹤0.01% |
18,813
-1,201
| -6% | -$43.6K |
|
|
HTLF
1604
DELISTED
Heartland Financial USA, Inc.
HTLF
| $787K | ﹤0.01% |
12,840
-1,087
| -8% | -$68K |
|
1605
Harmony Biosciences
HRMY
$2.22B
| $787K | ﹤0.01% |
22,871
+144
| +0.6% | +$4.95K |
|
1606
Palomar
PLMR
$3.36B
| $787K | ﹤0.01% |
7,451
-572
| -7% | -$58K |
|
1607
Burford Capital
BUR
$979M
| $781K | ﹤0.01% |
61,266
-4,182
| -6% | -$56.1K |
|
1608
Western Union
WU
$2.3B
| $780K | ﹤0.01% |
73,543
-19,183
| -21% | -$213K |
|
1609
First American
FAF
$7.52B
| $777K | ﹤0.01% |
12,436
-62,418
| -83% | -$4.07M |
|
1610
Arbor Realty Trust
ABR
$961M
| $769K | ﹤0.01% |
55,514
-4,677
| -8% | -$68.9K |
|
1611
LCI Industries
LCII
$2.59B
| $768K | ﹤0.01% |
7,432
-533
| -7% | -$61.5K |
|
|
BWIN
1612
Baldwin Insurance Group
BWIN
$2.95B
| $768K | ﹤0.01% |
19,818
-1,677
| -8% | -$78.2K |
|
1613
Goodyear
GT
$1.78B
| $766K | ﹤0.01% |
85,111
-64,327
| -43% | -$588K |
|
1614
Futu Holdings
FUTU
$14.7B
| $764K | ﹤0.01% |
9,549
+153
| +2% | +$14.3K |
|
1615
Tencent Music
TME
$14.5B
| $762K | ﹤0.01% |
67,126
+9,643
| +17% | +$114K |
|
1616
National Healthcare
NHC
$3.45B
| $762K | ﹤0.01% |
7,081
+614
| +9% | +$74.7K |
|
1617
Arvinas
ARVN
$577M
| $761K | ﹤0.01% |
39,678
-19,312
| -33% | -$469K |
|
1618
First Interstate BancSystem
FIBK
$3.72B
| $759K | ﹤0.01% |
23,388
-1,787
| -7% | -$58.1K |
|
1619
Cohen & Steers
CNS
$4.39B
| $759K | ﹤0.01% |
8,219
-675
| -8% | -$66.8K |
|
1620
Metallus
MTUS
$900M
| $757K | ﹤0.01% |
53,588
-1,780
| -3% | -$26.9K |
|
1621
Horace Mann Educators
HMN
$2.09B
| $757K | ﹤0.01% |
19,287
+5,732
| +42% | +$224K |
|
1622
Flywire
FLYW
$2.23B
| $756K | ﹤0.01% |
36,657
-2,842
| -7% | -$55.5K |
|
1623
Park National Corp
PRK
$3.73B
| $755K | ﹤0.01% |
4,403
-375
| -8% | -$67.7K |
|
1624
Bio-Rad Laboratories Class A
BIO
$9.49B
| $755K | ﹤0.01% |
2,297
-215
| -9% | -$73K |
|
1625
Core Scientific
CORZ
$6.43B
| $754K | ﹤0.01% |
53,640
-4,489
| -8% | -$66.3K |
|
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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.