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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 | |
|---|---|---|---|---|---|---|
1851
Organon & Co
OGN
$3.59B
| $466K | ﹤0.01% |
31,246
-12,276
| -28% | -$200K |
|
1852
Xerox
XRX
$412M
| $466K | ﹤0.01% |
55,293
+6,749
| +14% | +$62.3K |
|
1853
iRadimed
IRMD
$1.11B
| $466K | ﹤0.01% |
8,472
-421
| -5% | -$22.2K |
|
1854
Dentsply Sirona
XRAY
$2.27B
| $466K | ﹤0.01% |
24,544
-1,726
| -7% | -$36.5K |
|
1855
Huazhu Hotels Group
HTHT
$12.7B
| $464K | ﹤0.01% |
14,061
+2,737
| +24% | +$99.1K |
|
1856
Phibro Animal Health
PAHC
$1.37B
| $464K | ﹤0.01% |
22,098
-1,034
| -4% | -$23.9K |
|
1857
Sonic Automotive
SAH
$2.56B
| $463K | ﹤0.01% |
7,315
-408
| -5% | -$25.3K |
|
1858
CareDx
CDNA
$2.45B
| $463K | ﹤0.01% |
21,639
-1,159
| -5% | -$28.2K |
|
1859
Atlas Energy Solutions
AESI
$1.47B
| $463K | ﹤0.01% |
20,887
-1,685
| -7% | -$36.3K |
|
1860
Koppers
KOP
$857M
| $462K | ﹤0.01% |
14,265
+2,932
| +26% | +$105K |
|
1861
Enbridge
ENB
$112B
| $462K | ﹤0.01% |
10,887
-9,368
| -46% | -$392K |
|
1862
Liberty Media Series A
FWONA
$23.7B
| $460K | ﹤0.01% |
5,479
-317
| -5% | -$24.6K |
|
1863
Sprout Social
SPT
$579M
| $459K | ﹤0.01% |
14,938
-1,044
| -7% | -$31.4K |
|
1864
Pliant Therapeutics
PLRX
$66.3M
| $459K | ﹤0.01% |
34,823
-1,615
| -4% | -$22.1K |
|
1865
Globalstar
GSAT
$10.8B
| $456K | ﹤0.01% |
14,695
-116,296
| -89% | -$2.88M |
|
1866
Tiptree Inc
TIPT
$668M
| $455K | ﹤0.01% |
21,795
-632
| -3% | -$13.2K |
|
|
WAY
1867
Waystar Holding Corp
WAY
$4.81B
| $454K | ﹤0.01% |
12,377
-520
| -4% | -$16K |
|
1868
Brookfield Renewable
BEPC
$6.5B
| $454K | ﹤0.01% |
16,410
-1,169
| -7% | -$35.9K |
|
|
MRC
1869
DELISTED
MRC Global
MRC
| $453K | ﹤0.01% |
35,417
-8,755
| -20% | -$115K |
|
1870
Autohome
ATHM
$2.65B
| $451K | ﹤0.01% |
17,372
-1,586
| -8% | -$45.7K |
|
1871
TriCo Bancshares
TCBK
$1.84B
| $450K | ﹤0.01% |
10,305
-725
| -7% | -$33K |
|
1872
Nicolet Bankshares
NIC
$3.72B
| $450K | ﹤0.01% |
4,290
-372
| -8% | -$39.3K |
|
1873
NuScale Power
SMR
$4.04B
| $450K | ﹤0.01% |
25,100
-445
| -2% | -$9.18K |
|
|
STEL
1874
DELISTED
Stellar Bancorp
STEL
| $449K | ﹤0.01% |
15,841
-1,408
| -8% | -$40.1K |
|
1875
Adient
ADNT
$1.44B
| $448K | ﹤0.01% |
25,999
-2,506
| -9% | -$50.1K |
|
Similar funds
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.