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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 | |
|---|---|---|---|---|---|---|
2176
F&G Annuities & Life
FG
$3.59B
| $248K | ﹤0.01% |
5,975
-439
| -7% | -$19.3K |
|
2177
John B. Sanfilippo & Son
JBSS
$1.01B
| $247K | ﹤0.01% |
2,840
-182
| -6% | -$16.1K |
|
|
DX
2178
Dynex Capital
DX
$3.23B
| $247K | ﹤0.01% |
19,541
-1,596
| -8% | -$19.9K |
|
2179
Red Violet
RDVT
$1.18B
| $247K | ﹤0.01% |
+6,813
| New | +$227K |
|
2180
Liberty Broadband Class A
LBRDA
$5.29B
| $246K | ﹤0.01% |
3,313
-199
| -6% | -$16.5K |
|
2181
Beazer Homes USA
BZH
$874M
| $246K | ﹤0.01% |
8,971
-1,047
| -10% | -$33.4K |
|
2182
GigaCloud Technology
GCT
$1.9B
| $246K | ﹤0.01% |
13,294
-459
| -3% | -$10.6K |
|
2183
Anavex Life Sciences
AVXL
$303M
| $245K | ﹤0.01% |
22,775
-2,305
| -9% | -$17.7K |
|
2184
NETGEAR
NTGR
$647M
| $245K | ﹤0.01% |
+8,774
| New | +$206K |
|
2185
Spyre Therapeutics
SYRE
$8.98B
| $244K | ﹤0.01% |
10,495
-856
| -8% | -$25.1K |
|
2186
Jack in the Box
JACK
$358M
| $244K | ﹤0.01% |
5,864
-478
| -8% | -$22.1K |
|
2187
Forward Air
FWRD
$682M
| $244K | ﹤0.01% |
7,570
-691
| -8% | -$24.1K |
|
2188
Astec Industries
ASTE
$975M
| $244K | ﹤0.01% |
7,263
-667
| -8% | -$23.1K |
|
|
SWI
2189
DELISTED
SolarWinds Corporation Common Stock
SWI
| $244K | ﹤0.01% |
17,103
-1,139
| -6% | -$15.4K |
|
2190
Unisys
UIS
$210M
| $243K | ﹤0.01% |
38,392
-11,363
| -23% | -$79.2K |
|
2191
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $243K | ﹤0.01% |
28,902
-1,248
| -4% | -$3.73K |
|
|
DEC
2192
Diversified Energy Company
DEC
$1B
| $242K | ﹤0.01% |
14,385
-1,104
| -7% | -$15.4K |
|
2193
Horizon Bancorp
HBNC
$1.05B
| $241K | ﹤0.01% |
14,967
-1,373
| -8% | -$23K |
|
2194
Bumble
BMBL
$359M
| $241K | ﹤0.01% |
29,601
-27,658
| -48% | -$213K |
|
2195
FIGS
FIGS
$2.47B
| $241K | ﹤0.01% |
38,921
-5,493
| -12% | -$32K |
|
2196
Enliven Therapeutics
ELVN
$4.25B
| $241K | ﹤0.01% |
10,702
-945
| -8% | -$24.5K |
|
2197
IDT Corp
IDT
$1.67B
| $240K | ﹤0.01% |
5,044
-631
| -11% | -$30.3K |
|
2198
IPG Photonics
IPGP
$3.57B
| $239K | ﹤0.01% |
3,282
-306
| -9% | -$23.5K |
|
2199
Pennant Group
PNTG
$1.35B
| $237K | ﹤0.01% |
8,947
-933
| -9% | -$29.4K |
|
|
TDAY
2200
USA Today Co
TDAY
$1B
| $237K | ﹤0.01% |
46,841
-1,433
| -3% | -$7.61K |
|
Similar funds
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.