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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 | |
|---|---|---|---|---|---|---|
2376
CorMedix
CRMD
$632M
| $143K | ﹤0.01% |
17,658
-721,401
| -98% | -$7.21M |
|
2377
BigBear.ai
BBAI
$1.59B
| $143K | ﹤0.01% |
32,025
-1,401
| -4% | -$3.17K |
|
2378
MaxCyte
MXCT
$149M
| $142K | ﹤0.01% |
34,050
-2,096
| -6% | -$7.92K |
|
2379
Hertz
HTZ
$831M
| $141K | ﹤0.01% |
38,496
-38,046
| -50% | -$137K |
|
2380
SandRidge Energy
SD
$516M
| $140K | ﹤0.01% |
11,951
-714
| -6% | -$8.25K |
|
2381
LSB Industries
LXU
$707M
| $138K | ﹤0.01% |
18,217
-1,267
| -7% | -$10.9K |
|
|
AGS
2382
DELISTED
PlayAGS
AGS
| $137K | ﹤0.01% |
11,911
-1,595
| -12% | -$18.5K |
|
|
CMRC
2383
Commerce.com Inc Series 1
CMRC
$183M
| $137K | ﹤0.01% |
22,425
-1,744
| -7% | -$10.9K |
|
2384
GrafTech
EAF
$205M
| $137K | ﹤0.01% |
7,929
-895
| -10% | -$16.7K |
|
2385
Outdoor Holding Co
POWW
$256M
| $136K | ﹤0.01% |
123,566
+7,148
| +6% | +$8.5K |
|
2386
Erasca
ERAS
$6.26B
| $136K | ﹤0.01% |
54,073
+278
| +0.5% | +$762 |
|
2387
Funko
FNKO
$336M
| $135K | ﹤0.01% |
10,093
-655
| -6% | -$7.7K |
|
2388
Ardagh Metal Packaging
AMBP
$3.14B
| $134K | ﹤0.01% |
44,483
-4,688
| -10% | -$16.9K |
|
2389
Teekay
TK
$1.06B
| $133K | ﹤0.01% |
19,253
-2,370
| -11% | -$18.3K |
|
2390
Humacyte
HUMA
$151M
| $133K | ﹤0.01% |
26,291
-3,038
| -10% | -$15K |
|
|
NXDR
2391
Nextdoor Holdings
NXDR
$1.01B
| $133K | ﹤0.01% |
56,013
-3,170
| -5% | -$7.86K |
|
|
ORC
2392
Orchid Island Capital
ORC
$1.33B
| $132K | ﹤0.01% |
17,015
-1,142
| -6% | -$8.98K |
|
2393
3D Systems Corp
DDD
$600M
| $131K | ﹤0.01% |
39,956
-3,329
| -8% | -$10.6K |
|
2394
Methode Electronics
MEI
$595M
| $131K | ﹤0.01% |
11,083
-734
| -6% | -$7.99K |
|
2395
Myers Industries
MYE
$1.26B
| $131K | ﹤0.01% |
11,829
-18,099
| -60% | -$218K |
|
2396
Claros Mortgage Trust
CMTG
$271M
| $130K | ﹤0.01% |
28,673
-2,637
| -8% | -$16.4K |
|
2397
Kearny Financial
KRNY
$605M
| $129K | ﹤0.01% |
18,266
-2,193
| -11% | -$16.5K |
|
|
ESPR
2398
DELISTED
Esperion Therapeutics
ESPR
| $129K | ﹤0.01% |
58,737
-4,405
| -7% | -$10.3K |
|
2399
Zevra Therapeutics
ZVRA
$663M
| $128K | ﹤0.01% |
15,384
+385
| +3% | +$3.29K |
|
|
SFIX
2400
Stitch Fix
SFIX
$492M
| $128K | ﹤0.01% |
29,718
-2,169
| -7% | -$7.99K |
|
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.