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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 | |
|---|---|---|---|---|---|---|
|
ENFN
2326
DELISTED
Enfusion, Inc.
ENFN
| $169K | ﹤0.01% |
16,381
-1,118
| -6% | -$10.8K |
|
2327
Immunome
IMNM
$3B
| $166K | ﹤0.01% |
15,600
-1,439
| -8% | -$17.4K |
|
2328
RPC Inc
RES
$1.39B
| $165K | ﹤0.01% |
27,848
-2,632
| -9% | -$16.3K |
|
2329
B&G Foods
BGS
$299M
| $165K | ﹤0.01% |
23,998
-1,376
| -5% | -$10.4K |
|
|
DFTX
2330
Definium Therapeutics
DFTX
$5.9B
| $165K | ﹤0.01% |
23,666
-637
| -3% | -$4.38K |
|
2331
Ouster
OUST
$3.25B
| $165K | ﹤0.01% |
13,472
-641
| -5% | -$5.64K |
|
2332
Sinclair Inc
SBGI
$1.03B
| $165K | ﹤0.01% |
10,200
-727
| -7% | -$12.3K |
|
|
INVX
2333
Innovex International
INVX
$2.15B
| $164K | ﹤0.01% |
11,717
-764
| -6% | -$11.5K |
|
2334
Mitek Systems
MITK
$853M
| $163K | ﹤0.01% |
14,641
-1,737
| -11% | -$16.2K |
|
2335
Evolv Technologies
EVLV
$1.04B
| $162K | ﹤0.01% |
41,054
-2,730
| -6% | -$9.58K |
|
2336
Consumer Portfolio Services
CPSS
$208M
| $162K | ﹤0.01% |
14,921
-237
| -2% | -$2.43K |
|
2337
Standard BioTools
LAB
$294M
| $161K | ﹤0.01% |
91,902
-6,168
| -6% | -$11.5K |
|
|
XRN
2338
Chiron Real Estate Inc
XRN
$484M
| $160K | ﹤0.01% |
4,157
-245
| -6% | -$10.8K |
|
2339
Nordic American Tanker
NAT
$1.4B
| $158K | ﹤0.01% |
63,069
-6,476
| -9% | -$19.9K |
|
2340
Gogo Inc
GOGO
$377M
| $158K | ﹤0.01% |
19,488
-2,269
| -10% | -$16.9K |
|
2341
SelectQuote
SLQT
$126M
| $158K | ﹤0.01% |
42,344
-3,458
| -8% | -$8.82K |
|
|
SEMR
2342
DELISTED
Semrush
SEMR
| $157K | ﹤0.01% |
13,240
+164
| +1% | +$2.2K |
|
2343
Ardmore Shipping
ASC
$707M
| $156K | ﹤0.01% |
12,854
-1,489
| -10% | -$20.2K |
|
2344
PACS Group
PACS
$7.12B
| $156K | ﹤0.01% |
11,909
-562,529
| -98% | -$14.4M |
|
2345
Greenlight Captial
GLRE
$512M
| $156K | ﹤0.01% |
11,135
-1,461
| -12% | -$20.7K |
|
2346
Certara
CERT
$1.24B
| $156K | ﹤0.01% |
14,607
-1,016
| -7% | -$11K |
|
2347
Leggett & Platt
LEG
$1.32B
| $155K | ﹤0.01% |
16,152
-1,149
| -7% | -$13.8K |
|
|
FNA
2348
DELISTED
Paragon 28, Inc.
FNA
| $155K | ﹤0.01% |
14,986
-1,170
| -7% | -$9.44K |
|
|
ETWO
2349
DELISTED
E2open Parent Holdings
ETWO
| $155K | ﹤0.01% |
58,135
-2,215
| -4% | -$6.96K |
|
2350
Xperi
XPER
$320M
| $154K | ﹤0.01% |
15,004
-46,020
| -75% | -$430K |
|
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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.