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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 | |
|---|---|---|---|---|---|---|
1576
Liberty Global Class A
LBTYA
$3.61B
| $829K | ﹤0.01% |
64,960
+3,437
| +6% | +$57.3K |
|
1577
Alpha Metallurgical Resources
AMR
$2.05B
| $829K | ﹤0.01% |
4,141
-182
| -4% | -$40.8K |
|
1578
Evertec
EVTC
$1.89B
| $826K | ﹤0.01% |
23,919
-1,051
| -4% | -$36.1K |
|
1579
Ambarella
AMBA
$3.62B
| $826K | ﹤0.01% |
11,351
-908
| -7% | -$57.9K |
|
1580
Voya Financial
VOYA
$9.2B
| $823K | ﹤0.01% |
11,955
-1,228
| -9% | -$96K |
|
1581
Transocean
RIG
$6.61B
| $822K | ﹤0.01% |
219,236
-15,140
| -6% | -$62.9K |
|
1582
Trump Media & Technology Group
DJT
$2.3B
| $822K | ﹤0.01% |
24,108
+4,461
| +23% | +$142K |
|
1583
Independent Bank
INDB
$4.08B
| $822K | ﹤0.01% |
12,799
-901
| -7% | -$60.1K |
|
1584
Compass
COMP
$10.1B
| $822K | ﹤0.01% |
140,430
-27,381
| -16% | -$173K |
|
1585
California Water Service
CWT
$3.09B
| $821K | ﹤0.01% |
18,117
-44,124
| -71% | -$2.23M |
|
1586
McGrath RentCorp
MGRC
$2.94B
| $821K | ﹤0.01% |
7,341
-568
| -7% | -$65.2K |
|
1587
Deluxe
DLX
$1.11B
| $818K | ﹤0.01% |
36,224
+21,275
| +142% | +$457K |
|
1588
Benchmark Electronics
BHE
$2.95B
| $814K | ﹤0.01% |
17,935
+6,146
| +52% | +$285K |
|
1589
PennyMac Financial
PFSI
$4.12B
| $810K | ﹤0.01% |
7,935
-659
| -8% | -$68.9K |
|
1590
HUB Group
HUBG
$2.54B
| $809K | ﹤0.01% |
18,157
-1,619
| -8% | -$75.5K |
|
1591
Canadian National Railway
CNI
$77.3B
| $807K | ﹤0.01% |
7,953
+112
| +1% | +$12.3K |
|
|
TWO
1592
Two Harbors Investment
TWO
$1.27B
| $806K | ﹤0.01% |
68,173
-3,403
| -5% | -$41.2K |
|
1593
StoneX
SNEX
$7.93B
| $806K | ﹤0.01% |
27,770
-2,619
| -9% | -$73.3K |
|
1594
Uranium Energy
UEC
$5.63B
| $803K | ﹤0.01% |
120,059
-8,960
| -7% | -$68.6K |
|
1595
AGCO
AGCO
$7.07B
| $803K | ﹤0.01% |
8,590
-3,117
| -27% | -$302K |
|
1596
Vericel Corp
VCEL
$2.25B
| $803K | ﹤0.01% |
14,616
-1,169
| -7% | -$59.2K |
|
1597
Seadrill
SDRL
$3.05B
| $803K | ﹤0.01% |
20,614
-1,548
| -7% | -$60K |
|
1598
Neogen
NEOG
$2.59B
| $798K | ﹤0.01% |
65,746
-4,975
| -7% | -$69.6K |
|
1599
OSI Systems
OSIS
$3.77B
| $797K | ﹤0.01% |
4,763
-514
| -10% | -$81.5K |
|
1600
Ezcorp Inc
EZPW
$1.78B
| $795K | ﹤0.01% |
65,093
-1,034
| -2% | -$12.3K |
|
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.