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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 | |
|---|---|---|---|---|---|---|
|
NFBK
2351
DELISTED
Northfield Bancorp
NFBK
| $154K | ﹤0.01% |
13,235
-1,173
| -8% | -$14.6K |
|
2352
nLIGHT
LASR
$2.9B
| $154K | ﹤0.01% |
14,654
-1,677
| -10% | -$18.7K |
|
2353
Clear Channel Outdoor Holdings
CCO
$1.19B
| $154K | ﹤0.01% |
112,164
-6,655
| -6% | -$10.2K |
|
2354
Altimmune
ALT
$560M
| $153K | ﹤0.01% |
21,242
-2,108
| -9% | -$16.1K |
|
2355
TETRA Technologies
TTI
$1.27B
| $153K | ﹤0.01% |
42,752
-3,448
| -7% | -$12.3K |
|
2356
Portillo's
PTLO
$368M
| $152K | ﹤0.01% |
16,158
-1,670
| -9% | -$19.1K |
|
2357
Xeris Biopharma Holdings
XERS
$1.51B
| $152K | ﹤0.01% |
44,753
-3,613
| -7% | -$11.6K |
|
2358
Oric Pharmaceuticals
ORIC
$1.43B
| $152K | ﹤0.01% |
18,789
-1,806
| -9% | -$16.6K |
|
2359
Arhaus
ARHS
$1.39B
| $151K | ﹤0.01% |
16,074
-912
| -5% | -$8.94K |
|
2360
Arbutus Biopharma
ABUS
$892M
| $151K | ﹤0.01% |
46,057
-2,460
| -5% | -$9.05K |
|
2361
Nuvation Bio
NUVB
$2.15B
| $150K | ﹤0.01% |
56,524
-3,813
| -6% | -$9.82K |
|
2362
Capricor Therapeutics
CAPR
$251M
| $150K | ﹤0.01% |
+10,850
| New | +$190K |
|
2363
Vaalco Energy
EGY
$596M
| $149K | ﹤0.01% |
34,156
-2,031
| -6% | -$10.8K |
|
2364
NerdWallet
NRDS
$641M
| $149K | ﹤0.01% |
11,204
-3,110
| -22% | -$41.5K |
|
2365
Pacific Biosciences
PACB
$361M
| $149K | ﹤0.01% |
81,344
-9,047
| -10% | -$17.7K |
|
2366
Real Brokerage
REAX
$521M
| $148K | ﹤0.01% |
32,140
-112
| -0.3% | -$587 |
|
2367
Annexon
ANNX
$854M
| $147K | ﹤0.01% |
28,589
-1,441
| -5% | -$8.87K |
|
2368
Entravision Communication
EVC
$821M
| $146K | ﹤0.01% |
62,177
-23,470
| -27% | -$54.9K |
|
|
CRGX
2369
DELISTED
CARGO Therapeutics
CRGX
| $146K | ﹤0.01% |
10,095
-455
| -4% | -$8.26K |
|
2370
Health Catalyst
HCAT
$133M
| $144K | ﹤0.01% |
20,434
-1,343
| -6% | -$10.7K |
|
2371
Compañía de Minas Buenaventura
BVN
$8.56B
| $144K | ﹤0.01% |
+12,498
| New | +$160K |
|
|
LGF.A
2372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $144K | ﹤0.01% |
16,832
-3,738
| -18% | -$29.5K |
|
2373
Smith & Wesson
SWBI
$642M
| $144K | ﹤0.01% |
14,209
-1,401
| -9% | -$17.5K |
|
2374
DocGo
DCGO
$64.5M
| $143K | ﹤0.01% |
33,787
-39,652
| -54% | -$153K |
|
2375
Navitas Semiconductor
NVTS
$3.58B
| $143K | ﹤0.01% |
40,065
-3,186
| -7% | -$8.86K |
|
Similar funds
VAM
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.