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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 | |
|---|---|---|---|---|---|---|
2426
Medallion Financial
MFIN
$263M
| $118K | ﹤0.01% |
12,519
-8,293
| -40% | -$77.2K |
|
2427
Community Health Systems
CYH
$417M
| $117K | ﹤0.01% |
39,115
-2,490
| -6% | -$10.5K |
|
2428
Compass Minerals
CMP
$1.1B
| $117K | ﹤0.01% |
10,379
-1,305
| -11% | -$17K |
|
2429
Safe Bulkers
SB
$781M
| $117K | ﹤0.01% |
32,685
-52,090
| -61% | -$218K |
|
|
ACRE
2430
Ares Commercial Real Estate
ACRE
$263M
| $117K | ﹤0.01% |
19,796
-2,780
| -12% | -$18.7K |
|
|
NOVA
2431
DELISTED
Sunnova Energy
NOVA
| $115K | ﹤0.01% |
33,385
-1,993
| -6% | -$9.98K |
|
2432
Treace Medical Concepts
TMCI
$313M
| $114K | ﹤0.01% |
15,379
-1,179
| -7% | -$7.89K |
|
|
FFWM
2433
DELISTED
First Foundation Inc
FFWM
| $114K | ﹤0.01% |
18,412
+239
| +1% | +$1.73K |
|
2434
FuboTV Inc
FUBO
$297M
| $114K | ﹤0.01% |
7,518
-400
| -5% | -$7.33K |
|
2435
Porch Group
PRCH
$1.91B
| $114K | ﹤0.01% |
23,105
-4,140
| -15% | -$13.3K |
|
|
TERN
2436
DELISTED
Terns Pharmaceuticals
TERN
| $113K | ﹤0.01% |
20,480
+1,313
| +7% | +$8.89K |
|
2437
ImmunityBio
IBRX
$8.13B
| $113K | ﹤0.01% |
44,004
-2,572
| -6% | -$10.7K |
|
|
AOMR
2438
Angel Oak Mortgage REIT
AOMR
$209M
| $112K | ﹤0.01% |
+12,022
| New | +$115K |
|
2439
Hyliion Holdings
HYLN
$759M
| $112K | ﹤0.01% |
42,745
-5,717
| -12% | -$15.9K |
|
|
URG
2440
Ur-Energy
URG
$533M
| $111K | ﹤0.01% |
96,462
-2,254
| -2% | -$2.78K |
|
2441
OmniAb
OABI
$503M
| $111K | ﹤0.01% |
31,256
-2,117
| -6% | -$8.38K |
|
2442
Invesco Mortgage Capital
IVR
$809M
| $110K | ﹤0.01% |
13,641
-525
| -4% | -$4.41K |
|
2443
Nu Skin
NUS
$229M
| $109K | ﹤0.01% |
15,778
-676
| -4% | -$4.65K |
|
2444
Viemed Healthcare
VMD
$355M
| $108K | ﹤0.01% |
13,455
+130
| +1% | +$1.13K |
|
|
CTV
2445
DELISTED
Innovid Corp.
CTV
| $107K | ﹤0.01% |
34,601
-68,159
| -66% | -$161K |
|
2446
CryoPort
CYRX
$775M
| $107K | ﹤0.01% |
13,724
-919
| -6% | -$6.85K |
|
2447
Codexis
CDXS
$177M
| $106K | ﹤0.01% |
22,282
-3,381
| -13% | -$13.9K |
|
2448
Bit Digital
BTBT
$513M
| $106K | ﹤0.01% |
36,082
-2,345
| -6% | -$9.22K |
|
|
TRUE
2449
DELISTED
TrueCar
TRUE
| $106K | ﹤0.01% |
28,287
-4,073
| -13% | -$16K |
|
|
KALV
2450
DELISTED
KalVista Pharmaceuticals
KALV
| $105K | ﹤0.01% |
12,390
-931
| -7% | -$9.64K |
|
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.