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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 | |
|---|---|---|---|---|---|---|
2226
Axogen
AXGN
$2.58B
| $225K | ﹤0.01% |
13,642
-573
| -4% | -$8.11K |
|
2227
OneSpan
OSPN
$624M
| $225K | ﹤0.01% |
12,120
-518
| -4% | -$8.81K |
|
2228
Business First Bancshares
BFST
$1.05B
| $224K | ﹤0.01% |
8,710
-1,207
| -12% | -$32.4K |
|
2229
ArriVent BioPharma
AVBP
$1.4B
| $223K | ﹤0.01% |
+8,373
| New | +$240K |
|
|
CFB
2230
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $223K | ﹤0.01% |
14,713
-1,317
| -8% | -$21.8K |
|
2231
Brown-Forman Class A
BF.A
$13.1B
| $223K | ﹤0.01% |
5,913
-421
| -7% | -$18.2K |
|
2232
FTAI Infrastructure
FIP
$551M
| $223K | ﹤0.01% |
30,677
-2,515
| -8% | -$21.6K |
|
2233
Equity Bancshares
EQBK
$1.07B
| $223K | ﹤0.01% |
5,249
-494
| -9% | -$22K |
|
|
ML
2234
DELISTED
MoneyLion Inc.
ML
| $222K | ﹤0.01% |
+2,577
| New | +$174K |
|
2235
Pagaya Technologies
PGY
$1.79B
| $220K | ﹤0.01% |
23,729
+9,108
| +62% | +$96.1K |
|
2236
Camden National
CAC
$996M
| $220K | ﹤0.01% |
5,151
-499
| -9% | -$22K |
|
2237
Repay Holdings
RPAY
$317M
| $220K | ﹤0.01% |
28,832
-1,056
| -4% | -$8.44K |
|
2238
FLEX LNG
FLNG
$1.64B
| $219K | ﹤0.01% |
9,565
-824
| -8% | -$20K |
|
2239
Kinross Gold
KGC
$31.9B
| $219K | ﹤0.01% |
23,581
| – | – |
|
2240
MetroCity Bankshares
MCBS
$1.05B
| $219K | ﹤0.01% |
6,840
-589
| -8% | -$19.1K |
|
2241
TC Energy
TRP
$65.8B
| $218K | ﹤0.01% |
4,680
-3,066
| -40% | -$145K |
|
2242
Cogent Biosciences
COGT
$6.47B
| $218K | ﹤0.01% |
27,899
-2,333
| -8% | -$23.3K |
|
|
STKL
2243
DELISTED
SunOpta
STKL
| $217K | ﹤0.01% |
28,157
-2,712
| -9% | -$19.2K |
|
2244
Amerant Bancorp
AMTB
$1.14B
| $216K | ﹤0.01% |
9,648
-942
| -9% | -$21.4K |
|
2245
Concrete Pumping Holdings
BBCP
$475M
| $216K | ﹤0.01% |
32,428
-1,293
| -4% | -$7.96K |
|
2246
N-able
NABL
$695M
| $215K | ﹤0.01% |
23,058
-1,402
| -6% | -$15.7K |
|
|
PTVE
2247
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $215K | ﹤0.01% |
12,317
-2,408
| -16% | -$32.6K |
|
|
ZEUS
2248
DELISTED
Olympic Steel
ZEUS
| $215K | ﹤0.01% |
6,544
-3,682
| -36% | -$143K |
|
2249
International Money Express
IMXI
$353M
| $213K | ﹤0.01% |
10,247
-966
| -9% | -$19K |
|
|
AHRT
2250
AH Realty Trust
AHRT
$506M
| $213K | ﹤0.01% |
20,861
-28,093
| -57% | -$305K |
|
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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.