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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 | |
|---|---|---|---|---|---|---|
1676
NOV
NOV
$7.45B
| $688K | ﹤0.01% |
47,104
-4,124
| -8% | -$64.4K |
|
1677
Coeur Mining
CDE
$19B
| $687K | ﹤0.01% |
120,156
-8,460
| -7% | -$54.8K |
|
|
CSR
1678
Centerspace
CSR
$925M
| $687K | ﹤0.01% |
10,378
-332
| -3% | -$23.3K |
|
1679
Columbia Banking Systems
COLB
$9.12B
| $684K | ﹤0.01% |
25,324
-1,802
| -7% | -$51.7K |
|
1680
Archer Aviation
ACHR
$5.37B
| $683K | ﹤0.01% |
70,069
-591,991
| -89% | -$3.29M |
|
1681
Assured Guaranty
AGO
$3.29B
| $680K | ﹤0.01% |
7,559
-1,844
| -20% | -$161K |
|
1682
Werner Enterprises
WERN
$2.31B
| $679K | ﹤0.01% |
18,904
-51,840
| -73% | -$1.99M |
|
|
BCYC
1683
Bicycle Therapeutics
BCYC
$279M
| $678K | ﹤0.01% |
48,420
-56,870
| -54% | -$1.22M |
|
1684
CleanSpark
CLSK
$2.96B
| $676K | ﹤0.01% |
73,425
-233
| -0.3% | -$2.82K |
|
1685
Vontier
VNT
$4.52B
| $676K | ﹤0.01% |
18,533
-5,648
| -23% | -$208K |
|
1686
ICF International
ICFI
$1.6B
| $676K | ﹤0.01% |
5,669
-698
| -11% | -$104K |
|
1687
Cimpress
CMPR
$2.4B
| $673K | ﹤0.01% |
9,380
+1,080
| +13% | +$84.7K |
|
1688
Independent Bank Corp
IBCP
$854M
| $672K | ﹤0.01% |
19,299
-1,104
| -5% | -$39.2K |
|
1689
Huron Consulting
HURN
$2.47B
| $670K | ﹤0.01% |
5,394
-428
| -7% | -$50.2K |
|
1690
DigitalOcean
DOCN
$15.6B
| $670K | ﹤0.01% |
19,666
-4,416
| -18% | -$173K |
|
1691
Relay Therapeutics
RLAY
$4.37B
| $667K | ﹤0.01% |
161,827
+128,934
| +392% | +$702K |
|
1692
Ingevity
NGVT
$2.62B
| $666K | ﹤0.01% |
16,343
-4,977
| -23% | -$207K |
|
|
IBTX
1693
DELISTED
Independent Bank Group, Inc.
IBTX
| $666K | ﹤0.01% |
10,970
-826
| -7% | -$51.1K |
|
1694
Mercury Systems
MRCY
$6.59B
| $665K | ﹤0.01% |
15,824
-1,960
| -11% | -$74.8K |
|
1695
Agnico Eagle Mines
AEM
$91.3B
| $664K | ﹤0.01% |
8,493
-12,222
| -59% | -$1.01M |
|
1696
Acadia Pharmaceuticals
ACAD
$4.89B
| $664K | ﹤0.01% |
36,167
-10,696
| -23% | -$173K |
|
1697
MasterBrand
MBC
$1.89B
| $663K | ﹤0.01% |
45,390
-16,832
| -27% | -$287K |
|
|
CURB
1698
Curbline Properties
CURB
$3.46B
| $663K | ﹤0.01% |
+28,553
| New | +$672K |
|
1699
Scorpio Tankers
STNG
$3.93B
| $663K | ﹤0.01% |
13,341
-1,917
| -13% | -$109K |
|
1700
FNB Corp
FNB
$6.86B
| $662K | ﹤0.01% |
44,766
-2,380
| -5% | -$36.5K |
|
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.