We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
NN Inc
NNBR
$301M
| $47.1K | ﹤0.01% |
+14,409
| New | +$55K |
|
2577
Wheels Up
UP
$194M
| $47K | ﹤0.01% |
1,423
-56
| -4% | -$2.36K |
|
2578
Tango Therapeutics
TNGX
$4.44B
| $46.8K | ﹤0.01% |
15,149
-1,162
| -7% | -$5.39K |
|
2579
Cardlytics
CDLX
$22.4M
| $46.7K | ﹤0.01% |
1,260
-63
| -5% | -$2.41K |
|
|
TSVT
2580
DELISTED
2seventy bio
TSVT
| $46.6K | ﹤0.01% |
15,857
-653
| -4% | -$2.68K |
|
2581
Puma Biotechnology
PBYI
$453M
| $45.1K | ﹤0.01% |
14,778
-825
| -5% | -$2.4K |
|
2582
Achieve Life Sciences
ACHV
$695M
| $44.9K | ﹤0.01% |
12,749
-1,260
| -9% | -$5.71K |
|
|
NVRO
2583
DELISTED
NEVRO CORP.
NVRO
| $44.1K | ﹤0.01% |
11,862
-571
| -5% | -$2.64K |
|
2584
E.W. Scripps
SSP
$307M
| $43.3K | ﹤0.01% |
19,580
-1,178
| -6% | -$2.72K |
|
2585
X4 Pharmaceuticals
XFOR
$424M
| $43.1K | ﹤0.01% |
1,957
| – | – |
|
|
IAUX
2586
i-80 Gold Corp
IAUX
$1.44B
| $43K | ﹤0.01% |
88,713
-3,823
| -4% | -$3.09K |
|
2587
Destination XL Group
DXLG
$32.2M
| $42.4K | ﹤0.01% |
15,766
-8,558
| -35% | -$23K |
|
2588
Caribou Biosciences
CRBU
$168M
| $42.3K | ﹤0.01% |
26,578
-1,225
| -4% | -$2.46K |
|
|
VTYX
2589
DELISTED
Ventyx Biosciences
VTYX
| $42.1K | ﹤0.01% |
19,208
-1,337
| -7% | -$3.03K |
|
2590
Atossa Therapeutics
ATOS
$23.6M
| $41.8K | ﹤0.01% |
2,949
-141
| -5% | -$2.75K |
|
2591
Nkarta
NKTX
$167M
| $41.1K | ﹤0.01% |
16,497
-1,010
| -6% | -$3.12K |
|
2592
Blink Charging
BLNK
$85.5M
| $41.1K | ﹤0.01% |
29,533
-3,025
| -9% | -$5.34K |
|
2593
Sight Sciences
SGHT
$427M
| $40.5K | ﹤0.01% |
11,125
-617
| -5% | -$2.81K |
|
2594
SkinHealth Systems
SKIN
$91.1M
| $40.1K | ﹤0.01% |
25,248
| – | – |
|
2595
TScan Therapeutics
TCRX
$50.8M
| $38.9K | ﹤0.01% |
12,786
-1,125
| -8% | -$5.1K |
|
|
MAPS
2596
DELISTED
WM TECHNOLOGY INC A
MAPS
| $38.6K | ﹤0.01% |
+27,993
| New | +$30.1K |
|
2597
Zura Bio
ZURA
$531M
| $38.6K | ﹤0.01% |
15,439
+1,524
| +11% | +$5.43K |
|
2598
Metagenomi Therapeutics
MGX
$45.7M
| $37.2K | ﹤0.01% |
+10,314
| New | +$24.9K |
|
|
RGLS
2599
DELISTED
Regulus Therapeutics
RGLS
| $36.5K | ﹤0.01% |
23,074
| – | – |
|
|
FRGE
2600
DELISTED
Forge Global Holdings
FRGE
| $35.7K | ﹤0.01% |
2,560
-148
| -5% | -$2.44K |
|
Similar funds
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.