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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 | |
|---|---|---|---|---|---|---|
2251
SITE Centers
SITC
$158M
| $212K | ﹤0.01% |
13,870
-64,389
| -82% | -$1.04M |
|
|
GOOD
2252
Gladstone Commercial Corp
GOOD
$641M
| $212K | ﹤0.01% |
13,039
-1,162
| -8% | -$19.2K |
|
|
MCW
2253
DELISTED
Mister Car Wash
MCW
| $211K | ﹤0.01% |
28,895
-3,018
| -9% | -$22K |
|
2254
Castle Biosciences
CSTL
$933M
| $210K | ﹤0.01% |
7,876
-668
| -8% | -$20.3K |
|
2255
Capital City Bank Group
CCBG
$898M
| $209K | ﹤0.01% |
5,709
-10
| -0.2% | -$369 |
|
|
HDSN
2256
Hudson Technologies
HDSN
$239M
| $209K | ﹤0.01% |
37,435
+6,839
| +22% | +$45.1K |
|
2257
Vitesse Energy
VTS
$682M
| $208K | ﹤0.01% |
8,338
-533
| -6% | -$13.9K |
|
2258
1-800-Flowers.com
FLWS
$261M
| $208K | ﹤0.01% |
25,425
-3,687
| -13% | -$29.5K |
|
2259
Aspen Aerogels
ASPN
$504M
| $207K | ﹤0.01% |
17,454
-1,444
| -8% | -$24.6K |
|
2260
Great Southern Bancorp
GSBC
$888M
| $207K | ﹤0.01% |
3,471
-241
| -6% | -$14.6K |
|
2261
Park-Ohio Holdings
PKOH
$718M
| $207K | ﹤0.01% |
7,881
-321
| -4% | -$9.66K |
|
2262
REX American Resources
REX
$1.44B
| $207K | ﹤0.01% |
9,922
-532
| -5% | -$11.8K |
|
2263
Mesa Laboratories
MLAB
$633M
| $207K | ﹤0.01% |
1,567
-164
| -9% | -$20.1K |
|
2264
Liquidia Corp
LQDA
$6.45B
| $207K | ﹤0.01% |
17,569
-1,694
| -9% | -$18.5K |
|
2265
Ethan Allen Interiors
ETD
$583M
| $206K | ﹤0.01% |
7,331
-489
| -6% | -$14.5K |
|
2266
Lands' End
LE
$390M
| $205K | ﹤0.01% |
15,619
-900
| -5% | -$14.1K |
|
2267
Hovnanian Enterprises
HOV
$799M
| $205K | ﹤0.01% |
1,531
-124
| -7% | -$21.7K |
|
2268
IBEX
IBEX
$482M
| $205K | ﹤0.01% |
+9,528
| New | +$187K |
|
2269
PubMatic
PUBM
$787M
| $205K | ﹤0.01% |
13,938
-681
| -5% | -$10.6K |
|
|
ARIS
2270
DELISTED
Aris Water Solutions
ARIS
| $205K | ﹤0.01% |
8,544
-8,004
| -48% | -$174K |
|
2271
Herbalife
HLF
$1.28B
| $203K | ﹤0.01% |
30,298
-2,648
| -8% | -$19.7K |
|
|
PSTX
2272
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $202K | ﹤0.01% |
21,042
-3,903
| -16% | -$20.4K |
|
|
HTBK
2273
DELISTED
Heritage Commerce
HTBK
| $202K | ﹤0.01% |
21,500
-1,370
| -6% | -$13.8K |
|
2274
CNB Financial Corp
CCNE
$1.04B
| $201K | ﹤0.01% |
8,099
-968
| -11% | -$25.2K |
|
2275
Ramaco Resources Class A
METC
$667M
| $201K | ﹤0.01% |
20,074
+9,102
| +83% | +$101K |
|
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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.