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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 | |
|---|---|---|---|---|---|---|
2551
Dakota Gold
DC
$844M
| $54.6K | ﹤0.01% |
24,801
-1,104
| -4% | -$2.49K |
|
2552
ProKidney
PROK
$330M
| $53.6K | ﹤0.01% |
31,732
-2,303
| -7% | -$4.15K |
|
2553
Rimini Street
RMNI
$449M
| $53.4K | ﹤0.01% |
19,991
-2,514
| -11% | -$5.13K |
|
2554
HF Foods Group
HFFG
$95.9M
| $53.1K | ﹤0.01% |
16,536
-699
| -4% | -$2.45K |
|
2555
Prime Medicine
PRME
$591M
| $53.1K | ﹤0.01% |
18,173
-1,011
| -5% | -$3.55K |
|
2556
Chegg
CHGG
$92.8M
| $53K | ﹤0.01% |
32,898
-1,412
| -4% | -$2.6K |
|
2557
W&T Offshore
WTI
$575M
| $52.9K | ﹤0.01% |
31,881
-82,675
| -72% | -$165K |
|
|
HSHP
2558
Himalaya Shipping
HSHP
$731M
| $52.7K | ﹤0.01% |
10,853
-811
| -7% | -$5.31K |
|
2559
BRC Inc
BRCC
$212M
| $52.6K | ﹤0.01% |
16,605
-1,639
| -9% | -$5.13K |
|
2560
Clarus
CLAR
$146M
| $52.5K | ﹤0.01% |
11,642
-596
| -5% | -$2.67K |
|
2561
AlTi Global
ALTI
$451M
| $52.4K | ﹤0.01% |
11,884
-575
| -5% | -$2.44K |
|
2562
Perspective Therapeutics
CATX
$363M
| $52K | ﹤0.01% |
16,293
-812
| -5% | -$6.63K |
|
|
MRSN
2563
DELISTED
Mersana Therapeutics
MRSN
| $51.8K | ﹤0.01% |
1,448
-84
| -5% | -$4.34K |
|
2564
Fate Therapeutics
FATE
$319M
| $51.6K | ﹤0.01% |
31,259
-2,175
| -7% | -$5.48K |
|
2565
LanzaTech
LNZA
$69M
| $51.4K | ﹤0.01% |
375
-24
| -6% | -$3.6K |
|
2566
Full House Resorts
FLL
$86.8M
| $50.7K | ﹤0.01% |
12,419
-790
| -6% | -$3.73K |
|
2567
Digital Turbine
APPS
$1.58B
| $49.8K | ﹤0.01% |
29,487
-2,508
| -8% | -$5.58K |
|
2568
GoPro
GPRO
$114M
| $49.3K | ﹤0.01% |
45,247
-5,033
| -10% | -$6.4K |
|
2569
Larimar Therapeutics
LRMR
$448M
| $49.3K | ﹤0.01% |
12,733
-94,900
| -88% | -$626K |
|
2570
Alector
ALEC
$233M
| $48.7K | ﹤0.01% |
25,766
-1,775
| -6% | -$6.68K |
|
2571
Coherus Oncology
CHRS
$187M
| $48.2K | ﹤0.01% |
34,937
-2,269
| -6% | -$2.54K |
|
2572
Rackspace Technology
RXT
$1.11B
| $48.2K | ﹤0.01% |
21,807
-1,185
| -5% | -$2.99K |
|
|
INZY
2573
DELISTED
Inozyme Pharma
INZY
| $48.1K | ﹤0.01% |
17,375
-1,431
| -8% | -$5.44K |
|
2574
ADC Therapeutics
ADCT
$150M
| $47.3K | ﹤0.01% |
23,786
-1,613
| -6% | -$4.22K |
|
2575
Compass Therapeutics
CMPX
$396M
| $47.2K | ﹤0.01% |
32,561
-5,102
| -14% | -$8.47K |
|
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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.