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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
EW icon
176
Edwards Lifesciences
EW
$54.1B
$98.9M 0.1%
1,335,938
-576,083
-30% -$40.3M
DUK icon
177
Duke Energy
DUK
$96.1B
$98.9M 0.1%
917,919
-85,038
-8% -$9.63M
VMC icon
178
Vulcan Materials
VMC
$37.1B
$97.7M 0.1%
379,874
+243,511
+179% +$65.5M
COF icon
179
Capital One
COF
$135B
$97.6M 0.1%
547,256
-13,687
-2% -$2.37M
MPC icon
180
Marathon Petroleum
MPC
$93.7B
$96.6M 0.1%
692,194
-21,768
-3% -$3.32M
CI icon
181
Cigna
CI
$71.9B
$95.8M 0.1%
346,992
+76,050
+28% +$24.2M
DIS icon
182
Walt Disney
DIS
$178B
$94.7M 0.1%
850,709
+82,836
+11% +$8.7M
MRK icon
183
Merck
MRK
$322B
$93.4M 0.1%
938,796
-32,549
-3% -$3.36M
APTV icon
184
Aptiv
APTV
$10.3B
$93.1M 0.1%
1,540,175
-15,785
-1% -$966K
CTSH icon
185
Cognizant
CTSH
$26.5B
$92.3M 0.1%
1,199,803
-73,838
-6% -$5.78M
AFG icon
186
American Financial Group
AFG
$12B
$92.1M 0.1%
672,851
+317,859
+90% +$43.7M
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$90.6M 0.09%
2,723,630
-84,317
-3% -$2.84M
STZ icon
188
Constellation Brands
STZ
$22.9B
$88.5M 0.09%
400,615
+19,541
+5% +$4.64M
RCL icon
189
Royal Caribbean
RCL
$81.7B
$86.2M 0.09%
373,686
-66,490
-15% -$14.7M
CARR icon
190
Carrier Global
CARR
$52.2B
$86M 0.09%
1,260,505
-1,250,349
-50% -$94.3M
CHKP icon
191
Check Point Software Technologies
CHKP
$13.2B
$84.8M 0.09%
453,974
-340,564
-43% -$64.1M
NXPI icon
192
NXP Semiconductors
NXPI
$59.3B
$84.5M 0.09%
406,665
-339,973
-46% -$77.3M
ALAB icon
193
Astera Labs
ALAB
$54B
$84.5M 0.09%
637,737
+385,693
+153% +$36.2M
AMD icon
194
Advanced Micro Devices
AMD
$776B
$83.8M 0.09%
693,766
-1,326,599
-66% -$191M
NXT icon
195
Nextpower Inc
NXT
$15.9B
$83M 0.09%
2,272,410
-884,908
-28% -$32.4M
WING icon
196
Wingstop
WING
$3.05B
$81.1M 0.08%
285,672
+54,246
+23% +$18.4M
DVN icon
197
Devon Energy
DVN
$50B
$81M 0.08%
2,473,529
-1,072,517
-30% -$40.4M
DELL icon
198
Dell
DELL
$284B
$80.5M 0.08%
698,608
-695,513
-50% -$87.3M
GDDY icon
199
GoDaddy
GDDY
$11.6B
$78.3M 0.08%
396,934
+305,425
+334% +$55.8M
SLM icon
200
SLM Corp
SLM
$5.1B
$78.2M 0.08%
2,835,279
+13,892
+0.5% +$344K
6 7
8
9 10

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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.