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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 | |
|---|---|---|---|---|---|---|
1801
Wolverine World Wide
WWW
$1.63B
| $529K | ﹤0.01% |
23,835
-2,062
| -8% | -$41.4K |
|
1802
Barrett Business Services
BBSI
$756M
| $527K | ﹤0.01% |
12,128
-532
| -4% | -$21.5K |
|
1803
PRA Group
PRAA
$762M
| $527K | ﹤0.01% |
25,205
-1,152
| -4% | -$24.6K |
|
1804
Rogers Communications
RCI
$19.4B
| $526K | ﹤0.01% |
17,109
-30,930
| -64% | -$1.11M |
|
1805
AutoNation
AN
$6.9B
| $524K | ﹤0.01% |
3,087
-216
| -7% | -$36.5K |
|
1806
Perimeter Solutions
PRM
$5.66B
| $523K | ﹤0.01% |
40,934
-3,054
| -7% | -$39.9K |
|
1807
Enovix
ENVX
$966M
| $521K | ﹤0.01% |
54,811
-1,114
| -2% | -$9.78K |
|
1808
Brunswick
BC
$5.21B
| $516K | ﹤0.01% |
7,975
-808
| -9% | -$63.4K |
|
1809
Northwest Bancshares
NWBI
$2.31B
| $516K | ﹤0.01% |
39,091
-1,993
| -5% | -$27.6K |
|
1810
Argan
AGX
$8.02B
| $514K | ﹤0.01% |
3,749
-295
| -7% | -$40.5K |
|
1811
GlobalFoundries
GFS
$28.9B
| $512K | ﹤0.01% |
11,942
-850
| -7% | -$35.6K |
|
1812
Comstock Resources
CRK
$4.09B
| $508K | ﹤0.01% |
27,881
-2,063
| -7% | -$28.6K |
|
|
DVAX
1813
DELISTED
Dynavax Technologies
DVAX
| $506K | ﹤0.01% |
39,637
-3,379
| -8% | -$40.9K |
|
1814
Recursion Pharmaceuticals
RXRX
$1.78B
| $505K | ﹤0.01% |
74,720
-392
| -0.5% | -$2.64K |
|
|
THS
1815
DELISTED
Treehouse Foods
THS
| $504K | ﹤0.01% |
14,340
-1,159
| -7% | -$42.2K |
|
1816
Varex Imaging
VREX
$780M
| $504K | ﹤0.01% |
34,526
-18,112
| -34% | -$253K |
|
1817
Perrigo
PRGO
$1.76B
| $502K | ﹤0.01% |
19,543
+1,912
| +11% | +$50.2K |
|
|
HUT
1818
Hut 8
HUT
$10.2B
| $499K | ﹤0.01% |
24,355
-1,846
| -7% | -$37.7K |
|
1819
IES Holdings
IESC
$15.3B
| $499K | ﹤0.01% |
2,483
-200
| -7% | -$48.1K |
|
1820
Sensata Technologies
ST
$6.72B
| $497K | ﹤0.01% |
18,148
-49,085
| -73% | -$1.59M |
|
1821
St. Joe Company
JOE
$3.87B
| $497K | ﹤0.01% |
11,065
-973
| -8% | -$50.3K |
|
|
CNTA
1822
DELISTED
Centessa Pharmaceuticals
CNTA
| $497K | ﹤0.01% |
+29,670
| New | +$491K |
|
|
BAND
1823
Bandwidth Inc
BAND
$1.67B
| $495K | ﹤0.01% |
29,077
+234
| +0.8% | +$4.39K |
|
1824
National Beverage
FIZZ
$2.9B
| $493K | ﹤0.01% |
11,558
-447
| -4% | -$20.9K |
|
1825
Celldex Therapeutics
CLDX
$3.52B
| $492K | ﹤0.01% |
19,468
-1,540
| -7% | -$41.8K |
|
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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.