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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 | |
|---|---|---|---|---|---|---|
|
HTO
1651
H2O America
HTO
$2.65B
| $723K | ﹤0.01% |
14,687
+4,026
| +38% | +$222K |
|
1652
Ziff Davis
ZD
$1.92B
| $723K | ﹤0.01% |
13,302
-1,653
| -11% | -$86.7K |
|
1653
AZZ Inc
AZZ
$4.55B
| $720K | ﹤0.01% |
8,793
-813
| -8% | -$68.8K |
|
1654
Adeia
ADEA
$3.16B
| $719K | ﹤0.01% |
51,431
+14,902
| +41% | +$188K |
|
1655
Hawkins
HWKN
$2.67B
| $719K | ﹤0.01% |
5,858
-449
| -7% | -$56.6K |
|
|
CLDT
1656
Chatham Lodging
CLDT
$590M
| $718K | ﹤0.01% |
80,250
-1,646
| -2% | -$14.6K |
|
1657
NCR Voyix
VYX
$1.17B
| $718K | ﹤0.01% |
51,895
+4,848
| +10% | +$67.3K |
|
1658
Gulfport Energy Corp
GPOR
$3.01B
| $718K | ﹤0.01% |
3,899
-341
| -8% | -$54.7K |
|
1659
Provident Financial Services
PFS
$3.24B
| $718K | ﹤0.01% |
38,031
-10,442
| -22% | -$207K |
|
1660
Sunstone Hotel Investors
SHO
$2.01B
| $717K | ﹤0.01% |
60,565
-4,958
| -8% | -$54K |
|
1661
Yeti Holdings
YETI
$3.44B
| $713K | ﹤0.01% |
18,526
-1,106
| -6% | -$43.9K |
|
1662
Interparfums
IPAR
$3.78B
| $713K | ﹤0.01% |
5,424
-422
| -7% | -$54.2K |
|
|
FLG
1663
Flagstar Bank National Association
FLG
$5.9B
| $711K | ﹤0.01% |
76,203
-5,959
| -7% | -$65K |
|
1664
BancFirst
BANF
$3.89B
| $710K | ﹤0.01% |
6,062
-539
| -8% | -$63.2K |
|
1665
Rigetti Computing
RGTI
$6.21B
| $710K | ﹤0.01% |
46,513
-2,091
| -4% | -$7.8K |
|
1666
ARS Pharmaceuticals
SPRY
$606M
| $710K | ﹤0.01% |
67,277
+19,381
| +40% | +$271K |
|
1667
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $709K | ﹤0.01% |
25,748
-1,583
| -6% | -$44.6K |
|
1668
Structure Therapeutics
GPCR
$3.83B
| $703K | ﹤0.01% |
25,940
-20,830
| -45% | -$739K |
|
1669
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $703K | ﹤0.01% |
18,382
-1,373
| -7% | -$54.7K |
|
1670
First Merchants
FRME
$2.72B
| $702K | ﹤0.01% |
17,594
-1,794
| -9% | -$72.6K |
|
1671
Donnelley Financial Solutions
DFIN
$1.17B
| $699K | ﹤0.01% |
11,141
+2,618
| +31% | +$163K |
|
1672
LXP Industrial Trust
LXP
$3.58B
| $695K | ﹤0.01% |
17,118
-1,403
| -8% | -$65K |
|
1673
Heritage Financial
HFWA
$1.22B
| $694K | ﹤0.01% |
28,345
+6,185
| +28% | +$150K |
|
|
FL
1674
DELISTED
Foot Locker
FL
| $693K | ﹤0.01% |
31,862
-15,917
| -33% | -$372K |
|
|
ECG
1675
Everus Construction Group
ECG
$7.02B
| $690K | ﹤0.01% |
+10,487
| New | +$660K |
|
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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.