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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 | |
|---|---|---|---|---|---|---|
1901
Live Oak Bancshares
LOB
$1.98B
| $418K | ﹤0.01% |
10,575
-888
| -8% | -$40K |
|
|
PENG
1902
Penguin Solutions Inc
PENG
$3.12B
| $418K | ﹤0.01% |
21,781
+5,048
| +30% | +$92.1K |
|
|
ELME
1903
Elme Communities
ELME
$144M
| $416K | ﹤0.01% |
27,275
-2,081
| -7% | -$34.4K |
|
1904
QCR Holdings
QCRH
$1.73B
| $416K | ﹤0.01% |
5,163
-561
| -10% | -$47.2K |
|
1905
Mercantile Bank Corp
MBWM
$1.06B
| $415K | ﹤0.01% |
9,337
-567
| -6% | -$26.3K |
|
|
VRE
1906
DELISTED
Veris Residential
VRE
| $413K | ﹤0.01% |
24,822
-1,164
| -4% | -$20.3K |
|
1907
Hamilton Insurance Group
HG
$2.32B
| $412K | ﹤0.01% |
21,675
+679
| +3% | +$12.6K |
|
1908
Helen of Troy
HELE
$696M
| $412K | ﹤0.01% |
6,888
-495
| -7% | -$32.9K |
|
1909
Astrana Health
ASTH
$1.78B
| $411K | ﹤0.01% |
13,038
-979
| -7% | -$46.5K |
|
1910
Viridian Therapeutics
VRDN
$2.49B
| $410K | ﹤0.01% |
21,397
+1,038
| +5% | +$22.6K |
|
1911
Employers Holdings
EIG
$864M
| $410K | ﹤0.01% |
8,005
-642
| -7% | -$32.6K |
|
|
ZUO
1912
DELISTED
Zuora, Inc.
ZUO
| $409K | ﹤0.01% |
41,205
-353,701
| -90% | -$3.43M |
|
1913
AMC Entertainment Holdings
AMC
$2.35B
| $408K | ﹤0.01% |
102,511
-6,376
| -6% | -$28K |
|
1914
US Physical Therapy
USPH
$1.22B
| $408K | ﹤0.01% |
4,599
-336
| -7% | -$29.9K |
|
1915
Winnebago Industries
WGO
$915M
| $407K | ﹤0.01% |
8,525
-721
| -8% | -$40.9K |
|
1916
Papa John's
PZZA
$793M
| $406K | ﹤0.01% |
9,894
-724
| -7% | -$35.6K |
|
|
GDEN
1917
DELISTED
Golden Entertainment
GDEN
| $406K | ﹤0.01% |
12,857
-6,005
| -32% | -$191K |
|
1918
CG Oncology
CGON
$6.62B
| $406K | ﹤0.01% |
14,163
-840
| -6% | -$28.7K |
|
1919
1st Source
SRCE
$2.13B
| $406K | ﹤0.01% |
6,953
-364
| -5% | -$22.5K |
|
|
AAT
1920
American Assets Trust
AAT
$1.39B
| $405K | ﹤0.01% |
15,424
-984
| -6% | -$26.9K |
|
1921
Perella Weinberg Partners
PWP
$1.28B
| $403K | ﹤0.01% |
16,895
-1,827
| -10% | -$42.4K |
|
1922
Envista
NVST
$4.61B
| $403K | ﹤0.01% |
20,871
-1,485
| -7% | -$29.4K |
|
1923
Praxis Precision Medicines
PRAX
$10.8B
| $402K | ﹤0.01% |
5,228
-441
| -8% | -$31.9K |
|
1924
Ooma
OOMA
$553M
| $402K | ﹤0.01% |
28,604
-1,456
| -5% | -$19.4K |
|
|
IAS
1925
DELISTED
Integral Ad Science
IAS
| $402K | ﹤0.01% |
38,520
-5,155
| -12% | -$56.5K |
|
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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.