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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 | |
|---|---|---|---|---|---|---|
2301
Orion Group Holdings
ORN
$392M
| $183K | ﹤0.01% |
24,970
+13,826
| +124% | +$100K |
|
2302
Accel Entertainment
ACEL
$1.01B
| $182K | ﹤0.01% |
17,075
-1,708
| -9% | -$19.5K |
|
2303
PLAYSTUDIOS Inc
MYPS
$66.2M
| $182K | ﹤0.01% |
97,855
+56,028
| +134% | +$96K |
|
2304
Columbia Financial
CLBK
$1.22B
| $180K | ﹤0.01% |
11,398
-446
| -4% | -$7.68K |
|
|
ZYXI
2305
DELISTED
Zynex
ZYXI
| $180K | ﹤0.01% |
22,496
-873
| -4% | -$7.19K |
|
2306
Grocery Outlet
GO
$1.07B
| $180K | ﹤0.01% |
11,536
-6,052
| -34% | -$105K |
|
|
MTAL
2307
DELISTED
Metals Acquisition
MTAL
| $179K | ﹤0.01% |
16,887
-1,518
| -8% | -$18.7K |
|
|
OSG
2308
Octave Specialty Group
OSG
$212M
| $179K | ﹤0.01% |
14,115
-22,682
| -62% | -$273K |
|
|
CTLP
2309
DELISTED
Cantaloupe
CTLP
| $179K | ﹤0.01% |
18,771
-2,769
| -13% | -$25.2K |
|
2310
GCM Grosvenor
GCMG
$2.85B
| $178K | ﹤0.01% |
14,503
-2,437
| -14% | -$29K |
|
2311
Prothena Corp
PRTA
$466M
| $178K | ﹤0.01% |
12,829
-1,128
| -8% | -$17.8K |
|
2312
Stagwell
STGW
$2.28B
| $177K | ﹤0.01% |
26,950
-2,893
| -10% | -$20.6K |
|
2313
Agilon Health
AGL
$1.49B
| $176K | ﹤0.01% |
3,707
-342
| -8% | -$20.7K |
|
2314
Costamare
CMRE
$1.74B
| $176K | ﹤0.01% |
13,698
-753
| -5% | -$10.4K |
|
2315
Genco Shipping & Trading
GNK
$1.13B
| $176K | ﹤0.01% |
12,618
-839
| -6% | -$13.6K |
|
2316
Lindblad Expeditions
LIND
$2.26B
| $175K | ﹤0.01% |
14,746
-14
| -0.1% | -$161 |
|
2317
Heartland Express
HTLD
$979M
| $174K | ﹤0.01% |
15,515
-924
| -6% | -$10.9K |
|
2318
Under Armour Class C
UA
$2.25B
| $173K | ﹤0.01% |
23,185
-1,960
| -8% | -$16.4K |
|
2319
Zentalis Pharmaceuticals
ZNTL
$297M
| $173K | ﹤0.01% |
57,017
+7,058
| +14% | +$23.1K |
|
|
DHC
2320
Diversified Healthcare Trust
DHC
$2.03B
| $173K | ﹤0.01% |
75,106
-32,877
| -30% | -$96.8K |
|
|
FPI
2321
Farmland Partners
FPI
$425M
| $173K | ﹤0.01% |
14,671
-1,389
| -9% | -$16.3K |
|
2322
Paysafe
PSFE
$405M
| $172K | ﹤0.01% |
10,040
-586
| -6% | -$11.9K |
|
2323
Omeros
OMER
$1.26B
| $170K | ﹤0.01% |
17,233
-1,783
| -9% | -$12.2K |
|
|
HONE
2324
DELISTED
HarborOne Bancorp
HONE
| $170K | ﹤0.01% |
14,356
-2,235
| -13% | -$28.3K |
|
2325
Nektar Therapeutics
NKTR
$2.57B
| $169K | ﹤0.01% |
12,112
+8,079
| +200% | +$142K |
|
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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.