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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
PEP icon
201
PepsiCo
PEP
$188B
$78.2M 0.08%
514,040
-38,668
-7% -$6.34M
BAH icon
202
Booz Allen Hamilton
BAH
$9.43B
$76.7M 0.08%
595,784
-1,285,123
-68% -$200M
KVYO icon
203
Klaviyo
KVYO
$5.18B
$76.4M 0.08%
1,851,679
+592,884
+47% +$22.6M
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.9M 0.08%
783,790
+290,381
+59% +$28.6M
GILD icon
205
Gilead Sciences
GILD
$169B
$75.5M 0.08%
816,893
-50,947
-6% -$4.59M
ELV icon
206
Elevance Health
ELV
$84.8B
$75.1M 0.08%
203,753
-581,470
-74% -$243M
MNDY icon
207
monday.com
MNDY
$3.67B
$74.6M 0.08%
316,644
-899,366
-74% -$249M
IOT icon
208
Samsara
IOT
$23.4B
$73.9M 0.08%
1,691,093
+254,754
+18% +$12.5M
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$72.8M 0.08%
1,652,444
+1,377,628
+501% +$64M
PVH icon
210
PVH
PVH
$3.92B
$71.9M 0.07%
679,762
+154,295
+29% +$15.8M
NTRA icon
211
Natera
NTRA
$45.6B
$71M 0.07%
448,280
-220,910
-33% -$32.2M
UPS icon
212
United Parcel Service
UPS
$88.8B
$70.8M 0.07%
561,761
-13,688
-2% -$1.8M
COR icon
213
Cencora
COR
$63.2B
$69.8M 0.07%
310,646
+17,064
+6% +$4.01M
CMCSA icon
214
Comcast
CMCSA
$90.8B
$69.6M 0.07%
1,854,205
-98,652
-5% -$4.09M
VST icon
215
Vistra
VST
$48.7B
$69.3M 0.07%
502,342
+5,046
+1% +$701K
DBX icon
216
Dropbox
DBX
$7.47B
$67.4M 0.07%
2,243,599
-63,250
-3% -$1.75M
VRSK icon
217
Verisk Analytics
VRSK
$23.6B
$67.3M 0.07%
244,526
-29,654
-11% -$8.25M
RTX icon
218
RTX Corp
RTX
$302B
$67.2M 0.07%
580,626
-2,119,182
-78% -$256M
PGR icon
219
Progressive
PGR
$124B
$67.1M 0.07%
279,853
+19,076
+7% +$4.8M
GLOB icon
220
Globant
GLOB
$1.69B
$66.5M 0.07%
310,270
+45,403
+17% +$9.91M
FICO icon
221
Fair Isaac
FICO
$22.2B
$66.3M 0.07%
33,291
-2,837
-8% -$6.06M
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66.2M 0.07%
1,061,863
+244,397
+30% +$15.7M
QCOM icon
223
Qualcomm
QCOM
$170B
$65.1M 0.07%
423,976
-30,446
-7% -$4.98M
TXRH icon
224
Texas Roadhouse
TXRH
$13.9B
$65M 0.07%
360,339
-8,380
-2% -$1.58M
VRT icon
225
Vertiv
VRT
$107B
$64.8M 0.07%
570,211
-317,302
-36% -$37.7M
7 8
9
10 11

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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.