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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 | |
|---|---|---|---|---|---|---|
2201
Malibu Boats
MBUU
$573M
| $236K | ﹤0.01% |
6,287
-543
| -8% | -$22.5K |
|
2202
AdvanSix
ASIX
$446M
| $236K | ﹤0.01% |
8,276
-732
| -8% | -$22.1K |
|
|
ODP
2203
DELISTED
ODP
ODP
| $234K | ﹤0.01% |
10,288
-6,940
| -40% | -$193K |
|
2204
Carter's
CRI
$1.44B
| $234K | ﹤0.01% |
4,311
-1,949
| -31% | -$112K |
|
|
GLDD
2205
DELISTED
Great Lakes Dredge & Dock
GLDD
| $233K | ﹤0.01% |
20,666
-1,793
| -8% | -$21.4K |
|
|
SEI
2206
Solaris Energy Infrastructure
SEI
$3.94B
| $233K | ﹤0.01% |
8,081
-1,946
| -19% | -$38.7K |
|
|
CDMO
2207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $232K | ﹤0.01% |
18,797
-1,900
| -9% | -$21.8K |
|
2208
NB Bancorp
NBBK
$1B
| $232K | ﹤0.01% |
12,842
-475
| -4% | -$9.13K |
|
2209
Miller Industries
MLR
$640M
| $231K | ﹤0.01% |
3,537
-356
| -9% | -$24.2K |
|
|
AAMI
2210
Acadian Asset Management
AAMI
$3.31B
| $231K | ﹤0.01% |
8,774
-703
| -7% | -$19.7K |
|
2211
ACM Research
ACMR
$5.65B
| $231K | ﹤0.01% |
15,298
-1,287
| -8% | -$23.3K |
|
2212
Rocky Brands
RCKY
$353M
| $231K | ﹤0.01% |
10,125
+3,091
| +44% | +$75.6K |
|
2213
SmartRent
SMRT
$276M
| $229K | ﹤0.01% |
131,139
-4,141
| -3% | -$6.94K |
|
2214
Shutterstock
SSTK
$217M
| $229K | ﹤0.01% |
7,557
-658
| -8% | -$20.7K |
|
2215
Ameresco
AMRC
$1.47B
| $229K | ﹤0.01% |
9,759
-759
| -7% | -$21.9K |
|
2216
Amalgamated Financial
AMAL
$1.53B
| $229K | ﹤0.01% |
6,846
-435
| -6% | -$14.9K |
|
|
RPC
2217
Ridgepost Capital
RPC
$988M
| $229K | ﹤0.01% |
18,166
+848
| +5% | +$10.3K |
|
2218
Wabash National
WNC
$509M
| $228K | ﹤0.01% |
13,315
-156,522
| -92% | -$2.9M |
|
2219
Monro
MNRO
$352M
| $228K | ﹤0.01% |
9,188
-780
| -8% | -$21.4K |
|
|
SAGE
2220
DELISTED
Sage Therapeutics
SAGE
| $228K | ﹤0.01% |
41,955
+7,319
| +21% | +$44.7K |
|
2221
QuantumScape Corp
QS
$3.79B
| $228K | ﹤0.01% |
43,854
-2,380
| -5% | -$12.5K |
|
2222
Orrstown Financial Services
ORRF
$855M
| $227K | ﹤0.01% |
6,213
-314
| -5% | -$11.9K |
|
|
BBUC
2223
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $227K | ﹤0.01% |
9,341
-594
| -6% | -$15.1K |
|
2224
JELD-WEN Holding
JELD
$170M
| $226K | ﹤0.01% |
27,627
-1,714
| -6% | -$20.6K |
|
2225
ATN International
ATNI
$491M
| $225K | ﹤0.01% |
13,408
-387
| -3% | -$9.05K |
|
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.