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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 | |
|---|---|---|---|---|---|---|
1951
Amneal Pharmaceuticals
AMRX
$6.15B
| $384K | ﹤0.01% |
48,488
-3,442
| -7% | -$28.9K |
|
1952
Liberty Live Group Series C
LLYVK
$9.8B
| $384K | ﹤0.01% |
5,638
-402
| -7% | -$25.6K |
|
1953
Dave Inc
DAVE
$4.03B
| $383K | ﹤0.01% |
4,404
-1,636
| -27% | -$110K |
|
1954
Gentherm
THRM
$1.27B
| $382K | ﹤0.01% |
9,576
-670
| -7% | -$28.1K |
|
1955
German American Bancorp
GABC
$1.91B
| $382K | ﹤0.01% |
9,501
-618
| -6% | -$26.2K |
|
1956
PureCycle Technologies
PCT
$1.44B
| $381K | ﹤0.01% |
37,144
-3,156
| -8% | -$36.6K |
|
|
AMWD
1957
DELISTED
American Woodmark
AMWD
| $381K | ﹤0.01% |
4,786
-7,083
| -60% | -$648K |
|
1958
Marriott Vacations Worldwide
VAC
$4.1B
| $379K | ﹤0.01% |
4,226
-302
| -7% | -$26.2K |
|
|
UMH
1959
UMH Properties
UMH
$1.39B
| $379K | ﹤0.01% |
20,094
-1,443
| -7% | -$27.5K |
|
1960
Regional Management Corp
RM
$297M
| $379K | ﹤0.01% |
11,161
-290
| -3% | -$9.09K |
|
1961
Eagle Bancorp
EGBN
$877M
| $378K | ﹤0.01% |
14,534
-967
| -6% | -$26K |
|
1962
Select Water Solutions
WTTR
$2.73B
| $377K | ﹤0.01% |
28,510
-3,993
| -12% | -$50.8K |
|
1963
Napco Security Technologies
NSSC
$1.39B
| $377K | ﹤0.01% |
10,597
-877
| -8% | -$33.6K |
|
1964
DHT Holdings
DHT
$3.01B
| $376K | ﹤0.01% |
40,500
-3,221
| -7% | -$33.1K |
|
1965
Taboola.com
TBLA
$1.05B
| $376K | ﹤0.01% |
103,054
+16,333
| +19% | +$58.3K |
|
1966
PENN Entertainment
PENN
$2.57B
| $374K | ﹤0.01% |
18,888
-1,267
| -6% | -$24.9K |
|
1967
Blue Bird Corp
BLBD
$2.04B
| $372K | ﹤0.01% |
9,626
-836
| -8% | -$34.9K |
|
1968
United Fire Group
UFCS
$1.37B
| $372K | ﹤0.01% |
+13,069
| New | +$329K |
|
1969
Disc Medicine
IRON
$3.09B
| $372K | ﹤0.01% |
5,862
-158
| -3% | -$9.14K |
|
1970
Acco Brands
ACCO
$399M
| $371K | ﹤0.01% |
70,641
-2,785
| -4% | -$15.5K |
|
1971
Vital Farms
VITL
$495M
| $370K | ﹤0.01% |
9,811
-790
| -7% | -$28.1K |
|
1972
Ubiquiti
UI
$35B
| $367K | ﹤0.01% |
1,107
-62
| -5% | -$18.7K |
|
1973
Arcus Biosciences
RCUS
$3.67B
| $367K | ﹤0.01% |
24,674
+6,733
| +38% | +$110K |
|
1974
Novavax
NVAX
$1.31B
| $367K | ﹤0.01% |
45,626
-383
| -0.8% | -$3.69K |
|
1975
InMode
INMD
$876M
| $366K | ﹤0.01% |
21,941
-3,765
| -15% | -$66.8K |
|
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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.