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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
PEG icon
151
Public Service Enterprise Group
PEG
$37.3B
$117M 0.12%
1,387,053
-104,004
-7% -$9.21M
VZ icon
152
Verizon
VZ
$196B
$116M 0.12%
2,911,002
-3,230,655
-53% -$136M
SHW icon
153
Sherwin-Williams
SHW
$88.3B
$116M 0.12%
342,237
-120,453
-26% -$45M
AZN icon
154
AstraZeneca
AZN
$247B
$116M 0.12%
881,655
-1,639,074
-65% -$229M
AMGN icon
155
Amgen
AMGN
$224B
$115M 0.12%
442,203
-761,095
-63% -$226M
BXP icon
156
Boston Properties
BXP
$10.8B
$115M 0.12%
1,549,084
+382,411
+33% +$31M
CBRE icon
157
CBRE Group
CBRE
$42.8B
$115M 0.12%
876,332
-45,027
-5% -$5.9M
EOG icon
158
EOG Resources
EOG
$75.1B
$115M 0.12%
935,536
+581,369
+164% +$74.3M
BNY
159
Bank of New York Mellon
BNY
$109B
$114M 0.12%
1,486,961
+68,653
+5% +$5.31M
JNJ icon
160
Johnson & Johnson
JNJ
$624B
$113M 0.12%
783,387
-25,173
-3% -$3.9M
KVUE icon
161
Kenvue
KVUE
$36.4B
$112M 0.12%
5,244,684
+950,315
+22% +$21.5M
MDB icon
162
MongoDB
MDB
$34.8B
$110M 0.11%
474,019
-294,369
-38% -$83.1M
JD icon
163
JD.com
JD
$43.1B
$110M 0.11%
+3,163,100
New +$122M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.3B
$110M 0.11%
153,834
-33,446
-18% -$28.1M
WAT icon
165
Waters Corp
WAT
$40.6B
$109M 0.11%
294,932
-97,574
-25% -$35.7M
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$109M 0.11%
1,925,677
+946,356
+97% +$52.9M
MDLZ icon
167
Mondelez International
MDLZ
$78.5B
$109M 0.11%
1,824,215
-487,347
-21% -$32.2M
NKE icon
168
Nike
NKE
$60.6B
$108M 0.11%
1,427,992
-15,500
-1% -$1.22M
CAT icon
169
Caterpillar
CAT
$389B
$108M 0.11%
297,714
-463,976
-61% -$180M
FCX icon
170
Freeport-McMoran
FCX
$95.9B
$107M 0.11%
2,821,011
+610,436
+28% +$27.3M
CSGP icon
171
CoStar Group
CSGP
$12.7B
$106M 0.11%
1,487,054
-1,116,429
-43% -$84.3M
AVTR icon
172
Avantor
AVTR
$9.27B
$106M 0.11%
5,012,625
-868,899
-15% -$19.5M
AMAT icon
173
Applied Materials
AMAT
$416B
$104M 0.11%
641,854
-791,005
-55% -$143M
FDX icon
174
FedEx
FDX
$76.1B
$103M 0.11%
367,486
-245,906
-40% -$68.7M
FIX icon
175
Comfort Systems
FIX
$59.6B
$99M 0.1%
233,553
+208,283
+824% +$91.4M
5 6
7
8 9

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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.