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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 | |
|---|---|---|---|---|---|---|
|
YMAB
2476
DELISTED
Y-mAbs Therapeutics
YMAB
| $91.6K | ﹤0.01% |
11,695
-738
| -6% | -$8.99K |
|
2477
OraSure Technologies
OSUR
$275M
| $91.2K | ﹤0.01% |
25,267
-28,998
| -53% | -$115K |
|
2478
Latham Group
SWIM
$904M
| $91K | ﹤0.01% |
13,076
-923
| -7% | -$6.17K |
|
|
EB
2479
DELISTED
Eventbrite
EB
| $90.2K | ﹤0.01% |
26,852
-2,348
| -8% | -$7.79K |
|
2480
Amplify Energy
AMPY
$208M
| $90.1K | ﹤0.01% |
15,024
-18,656
| -55% | -$122K |
|
2481
Microvision
MVIS
$89.7M
| $89.3K | ﹤0.01% |
4,545
-217
| -5% | -$3.42K |
|
2482
Mama's Creations
MAMA
$798M
| $88.9K | ﹤0.01% |
11,170
-1,009
| -8% | -$8.36K |
|
2483
SIGA Technologies
SIGA
$208M
| $88.9K | ﹤0.01% |
14,787
-1,048
| -7% | -$7.01K |
|
2484
Montauk Renewables
MNTK
$270M
| $88.9K | ﹤0.01% |
22,325
-1,592
| -7% | -$7.62K |
|
2485
Cricut
CRCT
$1.22B
| $88.7K | ﹤0.01% |
15,554
-1,582
| -9% | -$9.5K |
|
2486
Taysha Gene Therapies
TSHA
$1.96B
| $88.6K | ﹤0.01% |
51,216
-3,828
| -7% | -$7.94K |
|
2487
Vanda Pharmaceuticals
VNDA
$305M
| $88.5K | ﹤0.01% |
18,475
-1,317
| -7% | -$6.32K |
|
2488
4D Molecular Therapeutics
FDMT
$607M
| $86.4K | ﹤0.01% |
15,506
-933
| -6% | -$7.32K |
|
|
TE
2489
T1 Energy
TE
$1.46B
| $86.3K | ﹤0.01% |
33,466
-5,415
| -14% | -$9.09K |
|
2490
Gray Television
GTN
$513M
| $86.1K | ﹤0.01% |
27,328
-1,716
| -6% | -$8.01K |
|
2491
Trevi Therapeutics
TRVI
$2.65B
| $86.1K | ﹤0.01% |
20,889
-1,333
| -6% | -$4.27K |
|
2492
Voyager Therapeutics
VYGR
$203M
| $85K | ﹤0.01% |
14,988
-1,269
| -8% | -$8.18K |
|
2493
Aveanna Healthcare
AVAH
$2.32B
| $84.6K | ﹤0.01% |
18,505
+324
| +2% | +$1.66K |
|
2494
Monte Rosa Therapeutics
GLUE
$1.37B
| $84.4K | ﹤0.01% |
12,165
-957
| -7% | -$7.18K |
|
2495
Lifezone Metals
LZM
$343M
| $84.4K | ﹤0.01% |
12,143
-927
| -7% | -$6.2K |
|
2496
Aquestive Therapeutics
AQST
$538M
| $84.4K | ﹤0.01% |
23,701
-1,214
| -5% | -$5.6K |
|
|
CIO
2497
DELISTED
City Office REIT
CIO
| $83.8K | ﹤0.01% |
15,188
-1,023
| -6% | -$5.62K |
|
2498
Pulmonx
LUNG
$99.2M
| $83.5K | ﹤0.01% |
12,300
-916
| -7% | -$6.03K |
|
2499
Quantum-Si Incorporated
QSI
$189M
| $83.3K | ﹤0.01% |
30,863
-5,621
| -15% | -$6.59K |
|
|
ILPT
2500
Industrial Logistics Properties Trust
ILPT
$606M
| $83.3K | ﹤0.01% |
22,813
-1,121
| -5% | -$4.32K |
|
Similar funds
VAM
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.