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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 | |
|---|---|---|---|---|---|---|
1626
Pebblebrook Hotel Trust
PEB
$2.06B
| $750K | ﹤0.01% |
55,367
+17,039
| +44% | +$225K |
|
1627
Standard Motor Products
SMP
$859M
| $749K | ﹤0.01% |
24,186
-682
| -3% | -$22K |
|
1628
TTM Technologies
TTMI
$14.6B
| $748K | ﹤0.01% |
30,237
-2,418
| -7% | -$54.8K |
|
1629
AAR Corp
AIR
$5.81B
| $748K | ﹤0.01% |
12,208
+1,034
| +9% | +$66.2K |
|
1630
Energizer
ENR
$1.55B
| $748K | ﹤0.01% |
21,435
-1,702
| -7% | -$58.9K |
|
1631
Universal Corp
UVV
$1.12B
| $748K | ﹤0.01% |
13,634
-1,094
| -7% | -$58.6K |
|
1632
Four Corners Property Trust
FCPT
$2.75B
| $747K | ﹤0.01% |
27,528
-2,386
| -8% | -$68K |
|
1633
Kulicke & Soffa
KLIC
$4.96B
| $746K | ﹤0.01% |
15,998
-1,470
| -8% | -$69K |
|
1634
The Bancorp
TBBK
$2.8B
| $743K | ﹤0.01% |
14,116
-2,174
| -13% | -$119K |
|
|
DCH
1635
Dauch Corp
DCH
$1.6B
| $741K | ﹤0.01% |
127,062
-5,288
| -4% | -$33.1K |
|
1636
Americold
COLD
$4.35B
| $739K | ﹤0.01% |
34,511
-2,458
| -7% | -$59.5K |
|
1637
Ichor Holdings
ICHR
$2.6B
| $738K | ﹤0.01% |
22,909
-740
| -3% | -$22.9K |
|
|
PDCO
1638
DELISTED
Patterson Companies, Inc.
PDCO
| $738K | ﹤0.01% |
23,903
-10,679
| -31% | -$248K |
|
1639
Digi International
DGII
$3.17B
| $737K | ﹤0.01% |
24,374
-1,049
| -4% | -$32.7K |
|
1640
Towne Bank
TOWN
$3.49B
| $736K | ﹤0.01% |
21,618
-1,305
| -6% | -$45.4K |
|
1641
JetBlue
JBLU
$2.18B
| $736K | ﹤0.01% |
93,631
-6,677
| -7% | -$45.3K |
|
1642
Whirlpool
WHR
$2.77B
| $736K | ﹤0.01% |
6,427
-457
| -7% | -$50.4K |
|
1643
PAR Technology
PAR
$778M
| $735K | ﹤0.01% |
10,119
-1,120
| -10% | -$76.6K |
|
|
AL
1644
DELISTED
Air Lease Corp
AL
| $735K | ﹤0.01% |
15,245
-740
| -5% | -$34.9K |
|
|
ARCH
1645
DELISTED
Arch Resources, Inc.
ARCH
| $734K | ﹤0.01% |
5,201
-452
| -8% | -$68.7K |
|
|
DNB
1646
DELISTED
Dun & Bradstreet
DNB
| $733K | ﹤0.01% |
58,858
+18,917
| +47% | +$226K |
|
1647
Transmedics
TMDX
$3.08B
| $730K | ﹤0.01% |
11,708
+1,309
| +13% | +$122K |
|
1648
Healthcare Realty
HR
$6.63B
| $728K | ﹤0.01% |
42,942
-6,521
| -13% | -$115K |
|
1649
Laureate Education
LAUR
$5.14B
| $725K | ﹤0.01% |
39,666
-4,482
| -10% | -$78.6K |
|
|
BFS
1650
Saul Centers
BFS
$873M
| $723K | ﹤0.01% |
18,633
-607
| -3% | -$24.3K |
|
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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.