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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 | |
|---|---|---|---|---|---|---|
1876
Arcutis Biotherapeutics
ARQT
$3.3B
| $448K | ﹤0.01% |
32,136
-2,472
| -7% | -$27.1K |
|
1877
TeraWulf
WULF
$8.14B
| $446K | ﹤0.01% |
78,815
+3,628
| +5% | +$23.4K |
|
|
SASR
1878
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
13,121
-1,343
| -9% | -$46.9K |
|
1879
ANI Pharmaceuticals
ANIP
$1.72B
| $441K | ﹤0.01% |
7,977
-459
| -5% | -$26.4K |
|
1880
Mativ Holdings
MATV
$690M
| $441K | ﹤0.01% |
40,452
+15,909
| +65% | +$222K |
|
1881
Applied Optoelectronics
AAOI
$11B
| $441K | ﹤0.01% |
11,957
-115
| -1% | -$3.09K |
|
1882
Global Net Lease
GNL
$1.9B
| $441K | ﹤0.01% |
60,368
-4,393
| -7% | -$33.7K |
|
1883
International Seaways
INSW
$4.58B
| $439K | ﹤0.01% |
12,211
-1,128
| -8% | -$48K |
|
|
LINE
1884
Lineage Inc
LINE
$9.45B
| $438K | ﹤0.01% |
7,484
-526
| -7% | -$35.8K |
|
1885
Acadia Healthcare
ACHC
$2.95B
| $438K | ﹤0.01% |
11,052
-787
| -7% | -$35.5K |
|
1886
AtriCure
ATRC
$2.22B
| $438K | ﹤0.01% |
14,321
-1,158
| -7% | -$37.2K |
|
1887
Allegiant Air
ALGT
$2.36B
| $437K | ﹤0.01% |
4,648
-352
| -7% | -$25.7K |
|
1888
BlueLinx
BXC
$701M
| $437K | ﹤0.01% |
4,273
-286
| -6% | -$32.8K |
|
|
VBTX
1889
DELISTED
Veritex Holdings
VBTX
| $436K | ﹤0.01% |
16,066
-1,198
| -7% | -$33.8K |
|
1890
Carriage Services
CSV
$535M
| $436K | ﹤0.01% |
10,934
-394
| -3% | -$14.5K |
|
1891
Capitol Federal Financial
CFFN
$1.1B
| $435K | ﹤0.01% |
73,523
+11,688
| +19% | +$74.5K |
|
|
PPLI
1892
People Inc
PPLI
$3.02B
| $430K | ﹤0.01% |
12,141
-423
| -3% | -$16.9K |
|
1893
SSR Mining
SSRM
$6.49B
| $429K | ﹤0.01% |
61,643
-4,967
| -7% | -$30.9K |
|
1894
Array Technologies
ARRY
$799M
| $427K | ﹤0.01% |
70,735
+119
| +0.2% | +$759 |
|
1895
United States Lime & Minerals
USLM
$3.42B
| $426K | ﹤0.01% |
3,213
-268
| -8% | -$34K |
|
1896
Sally Beauty Holdings
SBH
$1.55B
| $425K | ﹤0.01% |
40,674
+7,022
| +21% | +$89.8K |
|
1897
ScottsMiracle-Gro
SMG
$3.62B
| $425K | ﹤0.01% |
6,402
+876
| +16% | +$69.3K |
|
1898
Madison Square Garden
MSGE
$4.18B
| $425K | ﹤0.01% |
11,925
-860
| -7% | -$33.2K |
|
1899
Empire State Realty Trust
ESRT
$817M
| $423K | ﹤0.01% |
41,036
-281,067
| -87% | -$3.05M |
|
1900
Stepan Co
SCL
$1.48B
| $422K | ﹤0.01% |
6,530
-444
| -6% | -$32.9K |
|
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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.