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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
2501
Custom Truck One Source
CTOS
$2.44B
| $83.1K | ﹤0.01% |
17,277
-3,254
| -16% | -$14.7K |
|
|
SRTA
2502
Strata Critical Medical Inc
SRTA
$528M
| $81.2K | ﹤0.01% |
19,113
-1,889
| -9% | -$7.19K |
|
|
WOW
2503
DELISTED
WideOpenWest
WOW
| $81.2K | ﹤0.01% |
16,364
-1,072
| -6% | -$5.48K |
|
|
PHLT
2504
DELISTED
Performant Healthcare Inc
PHLT
| $80.9K | ﹤0.01% |
26,775
-1,528
| -5% | -$5.25K |
|
2505
Backblaze
BLZE
$1.21B
| $80.7K | ﹤0.01% |
13,401
-867
| -6% | -$5.89K |
|
2506
Allogene Therapeutics
ALLO
$721M
| $80.5K | ﹤0.01% |
37,807
+436
| +1% | +$1.07K |
|
|
NAGE
2507
Niagen Bioscience
NAGE
$242M
| $80.5K | ﹤0.01% |
15,177
-3,331
| -18% | -$18.2K |
|
2508
Domo
DOMO
$183M
| $80.3K | ﹤0.01% |
11,336
-1,105
| -9% | -$8.94K |
|
|
ACCD
2509
DELISTED
Accolade Inc
ACCD
| $79.9K | ﹤0.01% |
23,366
-1,971
| -8% | -$7K |
|
2510
Aldeyra Therapeutics
ALDX
$93.5M
| $79.8K | ﹤0.01% |
16,002
-853
| -5% | -$4.38K |
|
2511
Lightwave Logic
LWLG
$1.24B
| $78.7K | ﹤0.01% |
37,487
-4,417
| -11% | -$12.7K |
|
2512
MeiraGTx Holdings
MGTX
$1.2B
| $78.4K | ﹤0.01% |
12,874
-2,714
| -17% | -$15.9K |
|
2513
Inter&Co
INTR
$2.26B
| $78.3K | ﹤0.01% |
18,544
+8,230
| +80% | +$46.1K |
|
2514
Cadiz
CDZI
$291M
| $77K | ﹤0.01% |
14,805
-2,277
| -13% | -$8.21K |
|
|
OLPX
2515
DELISTED
Olaplex Holdings
OLPX
| $77K | ﹤0.01% |
44,489
-2,255
| -5% | -$4.49K |
|
2516
Quad
QUAD
$501M
| $76.6K | ﹤0.01% |
10,995
-662
| -6% | -$4.48K |
|
2517
Energy Vault
NRGV
$725M
| $75.6K | ﹤0.01% |
33,156
-3,156
| -9% | -$5.23K |
|
2518
Organogenesis Holdings
ORGO
$233M
| $75.1K | ﹤0.01% |
23,484
-1,352
| -5% | -$4.54K |
|
2519
AerSale
ASLE
$274M
| $75.1K | ﹤0.01% |
11,922
-1,277
| -10% | -$7.32K |
|
2520
Eve Holding
EVEX
$958M
| $74.8K | ﹤0.01% |
+13,758
| New | +$51.7K |
|
2521
Kaltura
KLTR
$241M
| $74.5K | ﹤0.01% |
33,845
-7,456
| -18% | -$13.6K |
|
2522
Westrock Coffee
WEST
$801M
| $74.3K | ﹤0.01% |
11,573
-1,060
| -8% | -$7.28K |
|
2523
Ring Energy
REI
$347M
| $73.1K | ﹤0.01% |
53,768
-4,504
| -8% | -$6.76K |
|
2524
Olema Pharmaceuticals
OLMA
$924M
| $73K | ﹤0.01% |
12,523
-39,695
| -76% | -$396K |
|
|
ONL
2525
Orion Office REIT
ONL
$157M
| $72.4K | ﹤0.01% |
19,509
-1,702
| -8% | -$6.7K |
|
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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.