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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 | |
|---|---|---|---|---|---|---|
2526
Definitive Healthcare
DH
$68.4M
| $72.4K | ﹤0.01% |
17,604
-1,205
| -6% | -$5.27K |
|
2527
Getty Images
GETY
$133M
| $71.7K | ﹤0.01% |
33,215
-1,790
| -5% | -$5.84K |
|
2528
Designer Brands
DBI
$312M
| $71.7K | ﹤0.01% |
13,423
-968
| -7% | -$5.42K |
|
|
SLRN
2529
DELISTED
ACELYRIN
SLRN
| $70K | ﹤0.01% |
22,282
-2,741
| -11% | -$13.3K |
|
|
BBBY
2530
Bed Bath & Beyond
BBBY
$423M
| $69.9K | ﹤0.01% |
15,604
-1,072
| -6% | -$6.82K |
|
|
BHR
2531
Braemar Hotels & Resorts
BHR
$139M
| $69.2K | ﹤0.01% |
23,066
-1,927
| -8% | -$6.24K |
|
2532
ASP Isotopes
ASPI
$539M
| $68.1K | ﹤0.01% |
15,037
-81
| -0.5% | -$431 |
|
2533
Beyond Meat
BYND
$210M
| $67.8K | ﹤0.01% |
18,041
-1,266
| -7% | -$6.72K |
|
2534
Sana Biotechnology
SANA
$1.1B
| $67.2K | ﹤0.01% |
41,248
-2,511
| -6% | -$7.49K |
|
2535
Absci
ABSI
$1.62B
| $66.9K | ﹤0.01% |
25,545
-1,164
| -4% | -$4.1K |
|
2536
C4 Therapeutics
CCCC
$502M
| $65.8K | ﹤0.01% |
18,277
-1,204
| -6% | -$5.99K |
|
2537
Ocugen
OCGN
$458M
| $65.8K | ﹤0.01% |
81,703
-6,187
| -7% | -$5.67K |
|
2538
Accuray
ARAY
$32.9M
| $64.9K | ﹤0.01% |
32,796
-1,642
| -5% | -$3.11K |
|
|
CMLS
2539
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $64.4K | ﹤0.01% |
99,045
-560
| -0.6% | -$529 |
|
2540
iHeartMedia
IHRT
$464M
| $62.7K | ﹤0.01% |
31,642
-5,939
| -16% | -$12.6K |
|
|
KG
2541
Kestrel Group
KG
$60.5M
| $59.7K | ﹤0.01% |
1,766
-72
| -4% | -$2.3K |
|
2542
Sutro Biopharma
STRO
$353M
| $59.2K | ﹤0.01% |
3,215
+62
| +2% | +$1.89K |
|
2543
Verastem
VSTM
$604M
| $58.9K | ﹤0.01% |
+11,402
| New | +$44.9K |
|
2544
Telos
TLS
$344M
| $57.7K | ﹤0.01% |
16,861
-2,426
| -13% | -$8.68K |
|
2545
American Vanguard Corp
AVD
$62.8M
| $57.6K | ﹤0.01% |
12,433
-588
| -5% | -$3.18K |
|
2546
LifeMD
LFMD
$167M
| $57.2K | ﹤0.01% |
11,556
-546
| -5% | -$2.86K |
|
2547
Cardiff Oncology
CRDF
$76.6M
| $57K | ﹤0.01% |
+13,124
| New | +$41K |
|
2548
Heron Therapeutics
HRTX
$63.5M
| $55.7K | ﹤0.01% |
36,401
-3,832
| -10% | -$6.21K |
|
2549
James River Group Holdings
JRVR
$200M
| $54.8K | ﹤0.01% |
11,245
-990
| -8% | -$5.45K |
|
2550
CS Disco
LAW
$297M
| $54.7K | ﹤0.01% |
10,959
-585
| -5% | -$3.4K |
|
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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.