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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 | |
|---|---|---|---|---|---|---|
|
OLO
2151
DELISTED
Olo Inc
OLO
| $262K | ﹤0.01% |
34,067
-3,790
| -10% | -$23.7K |
|
2152
American Superconductor
AMSC
$1.53B
| $261K | ﹤0.01% |
10,605
-562
| -5% | -$15.5K |
|
2153
Matthews International
MATW
$722M
| $261K | ﹤0.01% |
9,428
-999
| -10% | -$25.6K |
|
|
VTLE
2154
DELISTED
Vital Energy
VTLE
| $261K | ﹤0.01% |
8,428
-8,049
| -49% | -$239K |
|
2155
Core Laboratories
CLB
$569M
| $261K | ﹤0.01% |
15,052
-1,306
| -8% | -$25.2K |
|
2156
Krispy Kreme
DNUT
$569M
| $259K | ﹤0.01% |
26,080
-2,082
| -7% | -$22.5K |
|
2157
Clearway Energy Class C
CWEN
$7.02B
| $259K | ﹤0.01% |
9,954
-29,222
| -75% | -$808K |
|
2158
Energy Recovery
ERII
$399M
| $258K | ﹤0.01% |
17,565
-1,489
| -8% | -$25.5K |
|
2159
Cytek Biosciences
CTKB
$636M
| $258K | ﹤0.01% |
39,749
-3,547
| -8% | -$21.1K |
|
2160
BrightView Holdings
BV
$1.08B
| $258K | ﹤0.01% |
16,105
+199
| +1% | +$3.31K |
|
2161
Hackett Group
HCKT
$277M
| $256K | ﹤0.01% |
8,318
-926
| -10% | -$26.7K |
|
2162
Planet Labs
PL
$8.82B
| $255K | ﹤0.01% |
63,162
-1,056,062
| -94% | -$3.28M |
|
2163
Vestis
VSTS
$1.79B
| $254K | ﹤0.01% |
16,671
-17,603
| -51% | -$265K |
|
|
ARDT
2164
Ardent Health
ARDT
$1.55B
| $254K | ﹤0.01% |
14,874
+4,149
| +39% | +$71.9K |
|
2165
Savara
SVRA
$1.08B
| $254K | ﹤0.01% |
82,715
-736
| -0.9% | -$2.57K |
|
2166
Cooper-Standard Automotive
CPS
$484M
| $254K | ﹤0.01% |
18,724
-706
| -4% | -$10.1K |
|
2167
Matrix Service
MTRX
$328M
| $252K | ﹤0.01% |
+21,089
| New | +$259K |
|
2168
Rocket Pharmaceuticals
RCKT
$367M
| $251K | ﹤0.01% |
19,975
-1,493
| -7% | -$22.5K |
|
2169
NovaGold Resources
NG
$3.4B
| $251K | ﹤0.01% |
75,255
-6,281
| -8% | -$22.2K |
|
2170
Sotera Health
SHC
$5.43B
| $250K | ﹤0.01% |
18,295
-1,302
| -7% | -$18.9K |
|
|
CTO
2171
CTO Realty Growth
CTO
$823M
| $249K | ﹤0.01% |
+12,645
| New | +$249K |
|
2172
Concentrix
CNXC
$1.52B
| $249K | ﹤0.01% |
5,745
-15,653
| -73% | -$696K |
|
2173
Daily Journal
DJCO
$828M
| $248K | ﹤0.01% |
437
-51
| -10% | -$27.3K |
|
2174
MP Materials
MP
$9.91B
| $248K | ﹤0.01% |
15,907
-1,133
| -7% | -$21K |
|
2175
National Vision
EYE
$1.51B
| $248K | ﹤0.01% |
23,812
-1,937
| -8% | -$21.2K |
|
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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.