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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 | |
|---|---|---|---|---|---|---|
1501
Wave Life Sciences
WVE
$1.04B
| $954K | ﹤0.01% |
77,160
+51,281
| +198% | +$684K |
|
1502
CarGurus
CARG
$3.32B
| $952K | ﹤0.01% |
26,051
-3,083
| -11% | -$106K |
|
1503
Liberty Energy
LBRT
$3.56B
| $951K | ﹤0.01% |
47,819
-12,432
| -21% | -$230K |
|
1504
Turning Point Brands
TPB
$1.74B
| $946K | ﹤0.01% |
15,746
-3,585
| -19% | -$191K |
|
1505
Chefs' Warehouse
CHEF
$4.6B
| $946K | ﹤0.01% |
19,186
+7,809
| +69% | +$340K |
|
1506
GXO Logistics
GXO
$5.59B
| $937K | ﹤0.01% |
21,533
-154,882
| -88% | -$8.53M |
|
1507
Encore Capital Group
ECPG
$2.17B
| $932K | ﹤0.01% |
19,514
-738
| -4% | -$35K |
|
1508
Walker & Dunlop
WD
$1.48B
| $932K | ﹤0.01% |
9,585
-734
| -7% | -$79.5K |
|
1509
Kaiser Aluminum
KALU
$2.98B
| $931K | ﹤0.01% |
13,256
+776
| +6% | +$59.1K |
|
1510
NCR Atleos
NATL
$3.47B
| $931K | ﹤0.01% |
27,452
-10,022
| -27% | -$304K |
|
1511
Global E Online
GLBE
$7.15B
| $930K | ﹤0.01% |
17,060
+227
| +1% | +$10.3K |
|
|
CNR
1512
Core Natural Resources Inc
CNR
$4.75B
| $930K | ﹤0.01% |
8,713
-835
| -9% | -$96.1K |
|
1513
Oceaneering
OII
$5.23B
| $927K | ﹤0.01% |
35,537
-2,136
| -6% | -$56.5K |
|
1514
Ollie's Bargain Outlet
OLLI
$4.65B
| $924K | ﹤0.01% |
8,417
-578
| -6% | -$57.5K |
|
1515
Loar Holdings
LOAR
$7.23B
| $924K | ﹤0.01% |
12,496
+7,899
| +172% | +$647K |
|
1516
Customers Bancorp
CUBI
$2.82B
| $920K | ﹤0.01% |
18,906
-5,174
| -21% | -$260K |
|
1517
Trinity Industries
TRN
$2.36B
| $914K | ﹤0.01% |
26,051
-1,841
| -7% | -$66.5K |
|
1518
Veracyte
VCYT
$3.35B
| $913K | ﹤0.01% |
23,066
-1,781
| -7% | -$67.4K |
|
1519
Quanex
NX
$953M
| $913K | ﹤0.01% |
37,668
-1,008
| -3% | -$28.9K |
|
1520
PC Connection
CNXN
$2.05B
| $911K | ﹤0.01% |
13,155
+54
| +0.4% | +$3.88K |
|
1521
AGNC Investment
AGNC
$13B
| $911K | ﹤0.01% |
98,921
+2,948
| +3% | +$28.8K |
|
1522
Credicorp
BAP
$30.4B
| $911K | ﹤0.01% |
4,968
+959
| +24% | +$179K |
|
|
TGNA
1523
DELISTED
TEGNA Inc
TGNA
| $907K | ﹤0.01% |
49,576
-5,290
| -10% | -$92.6K |
|
1524
Arlo Technologies
ARLO
$1.57B
| $906K | ﹤0.01% |
80,983
-1,616
| -2% | -$18.8K |
|
1525
Saic
SAIC
$5.33B
| $904K | ﹤0.01% |
8,091
-384
| -5% | -$50.7K |
|
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.