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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 | |
|---|---|---|---|---|---|---|
|
HI
1701
DELISTED
Hillenbrand
HI
| $656K | ﹤0.01% |
21,323
-1,604
| -7% | -$48.5K |
|
1702
Enterprise Financial Services Corp
EFSC
$2.41B
| $656K | ﹤0.01% |
11,636
-726
| -6% | -$40.6K |
|
1703
Trustmark
TRMK
$2.8B
| $656K | ﹤0.01% |
18,554
-1,345
| -7% | -$48.6K |
|
|
OPLN
1704
Openlane
OPLN
$4.33B
| $656K | ﹤0.01% |
33,041
-1,578
| -5% | -$29.1K |
|
1705
Myriad Genetics
MYGN
$303M
| $655K | ﹤0.01% |
47,782
+9,701
| +25% | +$179K |
|
|
CBL
1706
CBL Properties
CBL
$1.77B
| $655K | ﹤0.01% |
22,265
+13,538
| +155% | +$384K |
|
1707
Kinetik
KNTK
$4.12B
| $654K | ﹤0.01% |
11,536
-980
| -8% | -$53K |
|
|
B
1708
Barrick Mining
B
$67.3B
| $652K | ﹤0.01% |
42,051
+16,571
| +65% | +$301K |
|
1709
ICL Group
ICL
$6.96B
| $651K | ﹤0.01% |
131,878
+2,876
| +2% | +$12.9K |
|
|
B
1710
DELISTED
Barnes Group Inc.
B
| $651K | ﹤0.01% |
13,777
-1,243
| -8% | -$57.7K |
|
1711
Flowers Foods
FLO
$1.6B
| $647K | ﹤0.01% |
31,328
-44,002
| -58% | -$968K |
|
1712
Universal Insurance Holdings
UVE
$1.18B
| $646K | ﹤0.01% |
30,685
-642
| -2% | -$13.4K |
|
1713
Syndax Pharmaceuticals
SNDX
$1.77B
| $646K | ﹤0.01% |
48,831
-45,352
| -48% | -$776K |
|
|
CCC
1714
CCC Intelligent Solutions
CCC
$4.19B
| $644K | ﹤0.01% |
54,916
-3,862
| -7% | -$44.7K |
|
1715
WaFd
WAFD
$2.79B
| $642K | ﹤0.01% |
19,920
-1,588
| -7% | -$55.8K |
|
|
ATXS
1716
DELISTED
Astria Therapeutics
ATXS
| $641K | ﹤0.01% |
71,708
+56,366
| +367% | +$599K |
|
|
CON
1717
Concentra Group Holdings
CON
$4.48B
| $641K | ﹤0.01% |
+32,406
| New | +$670K |
|
|
SCS
1718
DELISTED
Steelcase
SCS
| $641K | ﹤0.01% |
54,211
+14,044
| +35% | +$181K |
|
|
SPR
1719
DELISTED
Spirit AeroSystems
SPR
| $639K | ﹤0.01% |
18,755
-1,213
| -6% | -$39.2K |
|
1720
Vishay Intertechnology
VSH
$5.11B
| $639K | ﹤0.01% |
37,715
-2,648
| -7% | -$46.5K |
|
1721
Banc of California
BANC
$3.1B
| $639K | ﹤0.01% |
41,303
-3,172
| -7% | -$50.1K |
|
1722
Warby Parker
WRBY
$3.2B
| $638K | ﹤0.01% |
26,360
-2,122
| -7% | -$43.3K |
|
|
ROIC
1723
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $636K | ﹤0.01% |
36,651
-234,275
| -86% | -$3.92M |
|
1724
SiriusPoint
SPNT
$2.66B
| $634K | ﹤0.01% |
38,660
-3,257
| -8% | -$47K |
|
|
TGI
1725
DELISTED
Triumph Group
TGI
| $629K | ﹤0.01% |
33,718
-12,646
| -27% | -$210K |
|
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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.