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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 | |
|---|---|---|---|---|---|---|
|
ETNB
2276
DELISTED
89bio
ETNB
| $201K | ﹤0.01% |
25,640
-1,476
| -5% | -$12.2K |
|
2277
Vir Biotechnology
VIR
$1.52B
| $200K | ﹤0.01% |
27,315
-2,382
| -8% | -$18.8K |
|
2278
BJ's Restaurants
BJRI
$1.42B
| $200K | ﹤0.01% |
5,706
-514
| -8% | -$18.2K |
|
2279
Conduent
CNDT
$252M
| $200K | ﹤0.01% |
49,610
-7,476
| -13% | -$29.7K |
|
|
DAWN
2280
DELISTED
Day One Biopharmaceuticals
DAWN
| $200K | ﹤0.01% |
15,801
-1,648
| -9% | -$22.9K |
|
2281
RE/MAX Holdings
RMAX
$265M
| $200K | ﹤0.01% |
+18,720
| New | +$225K |
|
2282
indie Semiconductor
INDI
$875M
| $200K | ﹤0.01% |
49,291
-4,517
| -8% | -$18.6K |
|
2283
Mission Produce
AVO
$1.15B
| $199K | ﹤0.01% |
13,877
-1,540
| -10% | -$19.9K |
|
2284
Enviri
NVRI
$564M
| $196K | ﹤0.01% |
25,511
-19,455
| -43% | -$162K |
|
|
AIOT
2285
PowerFleet Inc
AIOT
$421M
| $196K | ﹤0.01% |
29,461
-1,967
| -6% | -$11.8K |
|
|
ADAM
2286
Adamas Trust
ADAM
$907M
| $196K | ﹤0.01% |
32,357
-2,251
| -7% | -$13.2K |
|
2287
Daktronics
DAKT
$988M
| $194K | ﹤0.01% |
11,478
-1,164
| -9% | -$17.6K |
|
2288
Shenandoah Telecom
SHEN
$744M
| $193K | ﹤0.01% |
15,335
-1,487
| -9% | -$20K |
|
2289
Ironwood Pharmaceuticals
IRWD
$674M
| $192K | ﹤0.01% |
43,390
-4,375
| -9% | -$17.8K |
|
2290
Ivanhoe Electric
IE
$1.66B
| $192K | ﹤0.01% |
25,457
-2,304
| -8% | -$21.3K |
|
2291
Kura Oncology
KURA
$896M
| $192K | ﹤0.01% |
22,016
-54,849
| -71% | -$789K |
|
2292
Patria Investments
PAX
$1.88B
| $191K | ﹤0.01% |
16,460
-1,793
| -10% | -$21.2K |
|
|
LPRO
2293
DELISTED
Open Lending Corp
LPRO
| $191K | ﹤0.01% |
31,981
-3,599
| -10% | -$21.5K |
|
2294
UWM Holdings
UWMC
$2.61B
| $190K | ﹤0.01% |
32,352
-1,732
| -5% | -$11.3K |
|
|
EU
2295
enCore Energy
EU
$221M
| $189K | ﹤0.01% |
55,514
-5,137
| -8% | -$19.3K |
|
2296
CVR Energy
CVI
$3.58B
| $188K | ﹤0.01% |
10,011
-1,009
| -9% | -$20.4K |
|
|
CCRN
2297
DELISTED
Cross Country Healthcare
CCRN
| $187K | ﹤0.01% |
10,277
-33,925
| -77% | -$457K |
|
2298
MacroGenics
MGNX
$259M
| $187K | ﹤0.01% |
57,422
-1,571
| -3% | -$5.66K |
|
2299
Cullinan Oncology
CGEM
$1.26B
| $186K | ﹤0.01% |
15,277
-733
| -5% | -$10.5K |
|
2300
Evolus
EOLS
$530M
| $186K | ﹤0.01% |
16,846
-1,500
| -8% | -$21.1K |
|
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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.