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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
+659.11%
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$4.55B 4.73%
33,905,395
-1,883,918
-5% -$260M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.2B 4.36%
9,955,522
-139,847
-1% -$59.6M
AAPL icon
3
Apple
AAPL
$4.54T
$3.6B 3.73%
14,361,520
-1,604,141
-10% -$378M
AMZN icon
4
Amazon
AMZN
$2.92T
$2.9B 3.02%
13,241,387
-9,477
-0.1% -$1.94M
AVGO icon
5
Broadcom
AVGO
$1.85T
$2.56B 2.66%
11,032,868
+481,498
+5% +$89.1M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.06B 2.14%
3,512,127
-617,361
-15% -$362M
TSLA icon
7
Tesla
TSLA
$1.23T
$1.59B 1.65%
3,939,894
-1,202,102
-23% -$387M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48B 1.54%
7,821,233
+1,641,758
+27% +$287M
UNIY icon
9
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.31B 1.36%
27,199,071
-73,891
-0.3% -$3.61M
CRM icon
10
Salesforce
CRM
$151B
$1.18B 1.22%
3,527,095
+1,267,669
+56% +$405M
LLY icon
11
Eli Lilly
LLY
$1.02T
$1.1B 1.14%
1,421,038
+321,154
+29% +$266M
NOW icon
12
ServiceNow
NOW
$115B
$1.03B 1.07%
4,881,850
-43,650
-0.9% -$8.84M
JPM icon
13
JPMorgan Chase
JPM
$935B
$920M 0.96%
3,835,922
+236,396
+7% +$55.1M
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$714M 0.74%
597,598
+6,550
+1% +$8.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$694M 0.72%
3,645,585
+342,102
+10% +$60.4M
BAC icon
16
Bank of America
BAC
$435B
$670M 0.7%
15,245,760
-685,444
-4% -$30.2M
MA icon
17
Mastercard
MA
$502B
$661M 0.69%
1,255,042
+169,019
+16% +$87.5M
CRWD icon
18
CrowdStrike
CRWD
$194B
$657M 0.68%
7,683,604
+2,329,884
+44% +$194M
DDOG icon
19
Datadog
DDOG
$95.4B
$637M 0.66%
4,460,228
-1,031,958
-19% -$142M
NFLX icon
20
Netflix
NFLX
$299B
$586M 0.61%
6,573,540
-23,860
-0.4% -$1.96M
V icon
21
Visa
V
$684B
$580M 0.6%
1,835,765
-46,180
-2% -$13.9M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$580M 0.6%
1,110,574
+68,311
+7% +$35.6M
WFC icon
23
Wells Fargo
WFC
$261B
$560M 0.58%
7,979,251
+6,654,509
+502% +$454M
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$542M 0.56%
8,986,971
+4,790,464
+114% +$289M
MS icon
25
Morgan Stanley
MS
$331B
$534M 0.56%
4,250,392
+195,753
+5% +$24.1M
1
2 3 4 5

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Baillie Gifford & Co
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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.