We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVC
2401
Service Properties Trust
SVC
$1.07B
| $128K | ﹤0.01% |
10,076
-1,017
| -9% | -$16.4K |
|
|
HLVX
2402
DELISTED
HilleVax
HLVX
| $127K | ﹤0.01% |
61,141
-23,255
| -28% | -$43.7K |
|
2403
ChargePoint
CHPT
$164M
| $126K | ﹤0.01% |
5,904
-411
| -7% | -$10.2K |
|
|
PPTA
2404
Perpetua Resources
PPTA
$3.1B
| $126K | ﹤0.01% |
11,806
-1,484
| -11% | -$15.2K |
|
2405
Titan International
TWI
$445M
| $126K | ﹤0.01% |
18,511
-1,163
| -6% | -$8.38K |
|
|
EHAB
2406
DELISTED
Enhabit
EHAB
| $125K | ﹤0.01% |
16,007
-1,026
| -6% | -$7.8K |
|
|
VERV
2407
DELISTED
Verve Therapeutics
VERV
| $125K | ﹤0.01% |
22,161
-1,538
| -6% | -$8.68K |
|
|
LGTY
2408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $125K | ﹤0.01% |
11,270
-637
| -5% | -$6.94K |
|
2409
VirTra
VTSI
$38.2M
| $125K | ﹤0.01% |
18,477
-291
| -2% | -$1.96K |
|
2410
Aura Biosciences
AURA
$784M
| $124K | ﹤0.01% |
15,041
-959
| -6% | -$9.03K |
|
2411
Mistras Group
MG
$583M
| $124K | ﹤0.01% |
+13,642
| New | +$134K |
|
2412
Theravance Biopharma
TBPH
$878M
| $123K | ﹤0.01% |
13,102
-801
| -6% | -$7.29K |
|
2413
Nano X Imaging
NNOX
$74.3M
| $123K | ﹤0.01% |
17,109
-1,246
| -7% | -$7.98K |
|
2414
Stoke Therapeutics
STOK
$2.08B
| $122K | ﹤0.01% |
11,100
-740
| -6% | -$9.09K |
|
2415
Bioventus
BVS
$1.17B
| $122K | ﹤0.01% |
11,587
-1,370
| -11% | -$16.2K |
|
2416
EVgo
EVGO
$519M
| $122K | ﹤0.01% |
30,007
-3,696
| -11% | -$23.5K |
|
2417
Akebia Therapeutics
AKBA
$240M
| $121K | ﹤0.01% |
63,842
-6,519
| -9% | -$11.3K |
|
2418
Granite Ridge Resources
GRNT
$661M
| $121K | ﹤0.01% |
18,737
-1,015
| -5% | -$6.28K |
|
2419
Leslie's
LESL
$7.21M
| $121K | ﹤0.01% |
2,705
-296
| -10% | -$15.7K |
|
2420
Kodak
KODK
$985M
| $120K | ﹤0.01% |
18,298
-3,300
| -15% | -$18.7K |
|
2421
Quanterix
QTRX
$136M
| $120K | ﹤0.01% |
11,272
-9,504
| -46% | -$116K |
|
2422
UroGen Pharma
URGN
$2.37B
| $120K | ﹤0.01% |
11,245
-422
| -4% | -$5.05K |
|
2423
Vivid Seats
SEAT
$83.5M
| $119K | ﹤0.01% |
1,282
-96
| -7% | -$7.16K |
|
2424
AngioDynamics
ANGO
$642M
| $118K | ﹤0.01% |
12,915
-1,040
| -7% | -$7.65K |
|
2425
Talkspace
TALK
$871M
| $118K | ﹤0.01% |
38,255
-6,101
| -14% | -$18.6K |
|
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.