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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1526
Happen Inc
HAPN
$2.27B
| $904K | ﹤0.01% |
55,852
-1,533
| -3% | -$22.6K |
|
1527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $903K | ﹤0.01% |
33,649
-14,928
| -31% | -$467K |
|
1528
Oshkosh
OSK
$9.5B
| $902K | ﹤0.01% |
9,486
-2,646
| -22% | -$277K |
|
1529
Peloton Interactive
PTON
$2.49B
| $901K | ﹤0.01% |
103,599
-6,798
| -6% | -$53K |
|
1530
Harmonic Inc
HLIT
$1.51B
| $900K | ﹤0.01% |
68,059
-1,446
| -2% | -$18.9K |
|
1531
nCino
NCNO
$2.26B
| $900K | ﹤0.01% |
26,802
-1,098
| -4% | -$40.9K |
|
1532
Blackbaud
BLKB
$2.07B
| $900K | ﹤0.01% |
12,175
-1,303
| -10% | -$107K |
|
1533
Hecla Mining
HL
$12.3B
| $900K | ﹤0.01% |
183,285
-5,513
| -3% | -$32.9K |
|
1534
Omnicell
OMCL
$1.7B
| $895K | ﹤0.01% |
20,107
-967
| -5% | -$43.4K |
|
1535
CorVel
CRVL
$3.31B
| $894K | ﹤0.01% |
8,037
-666
| -8% | -$74.6K |
|
1536
Progyny
PGNY
$2.01B
| $893K | ﹤0.01% |
51,792
+701
| +1% | +$10.9K |
|
1537
Douglas Emmett
DEI
$1.97B
| $892K | ﹤0.01% |
48,046
-3,456
| -7% | -$64.4K |
|
1538
Immunovant
IMVT
$8.48B
| $888K | ﹤0.01% |
35,861
-1,325
| -4% | -$37.6K |
|
1539
Perdoceo Education
PRDO
$1.97B
| $882K | ﹤0.01% |
33,320
+3,888
| +13% | +$95.6K |
|
1540
Alight
ALIT
$382M
| $881K | ﹤0.01% |
6,368
-555
| -8% | -$81.5K |
|
1541
Talos Energy
TALO
$2.62B
| $881K | ﹤0.01% |
90,754
-7,292
| -7% | -$76.7K |
|
1542
MACOM Technology Solutions
MTSI
$23.8B
| $880K | ﹤0.01% |
6,775
-482
| -7% | -$60.6K |
|
1543
Newmark Group
NMRK
$2.73B
| $879K | ﹤0.01% |
68,594
+2,844
| +4% | +$42K |
|
1544
Xencor
XNCR
$1.69B
| $876K | ﹤0.01% |
38,118
-12,095
| -24% | -$278K |
|
1545
Chord Energy
CHRD
$7.5B
| $874K | ﹤0.01% |
7,472
-567
| -7% | -$71.3K |
|
1546
Geron
GERN
$943M
| $872K | ﹤0.01% |
246,282
+58,034
| +31% | +$232K |
|
1547
Zymeworks
ZYME
$1.77B
| $871K | ﹤0.01% |
59,514
+40,172
| +208% | +$562K |
|
1548
Valmont Industries
VMI
$9.6B
| $871K | ﹤0.01% |
2,841
+252
| +10% | +$81.2K |
|
1549
Alkami Technology
ALKT
$2.19B
| $871K | ﹤0.01% |
23,742
-73,968
| -76% | -$2.76M |
|
|
ACH
1550
Accendra Health
ACH
$81.5M
| $869K | ﹤0.01% |
66,517
+12,672
| +24% | +$169K |
|
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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.