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VOYA Investment Management

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
Cap. Flow
-$13.2B
Cap. Flow %
-13.72%
Top 10 Hldgs %
26.4%
Holding
2,844
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$495M
2
WFC icon
Wells Fargo
WFC
+$454M
3
CRM icon
Salesforce
CRM
+$405M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$327M
5
CEG icon
Constellation Energy
CEG
+$324M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$387M
2
AAPL icon
Apple
AAPL
+$378M
3
META icon
Meta Platforms (Facebook)
META
+$362M
4
PANW icon
Palo Alto Networks
PANW
+$359M
5
ZS icon
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
LEGN icon
2651
Legend Biotech
LEGN
$4.04B
– –
-58,309
Closed -$2.84M
LEN.B icon
2652
Lennar Class B
LEN.B
$20.1B
– –
-1,535
Closed -$252K
LINC icon
2653
Lincoln Educational Services
LINC
$966M
– –
-10,333
Closed -$123K
LQD icon
2654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-549,402
Closed -$62.1M
LVO icon
2655
LiveOne
LVO
$54.3M
– –
-1,768
Closed -$16.8K
LXFR icon
2656
Luxfer Holdings
LXFR
$457M
– –
-10,067
Closed -$130K
LYTS icon
2657
LSI Industries
LYTS
$910M
– –
-11,152
Closed -$180K
MBIN icon
2658
Merchants Bancorp
MBIN
$2.49B
– –
-5,746
Closed -$258K
ONT
2659
Onterris Inc
ONT
$567M
– –
-10,393
Closed -$273K
MGPI icon
2660
MGP Ingredients
MGPI
$385M
– –
-181,808
Closed -$15.1M
NATR icon
2661
Nature's Sunshine
NATR
$285M
– –
-16,230
Closed -$221K
NAUT icon
2662
Nautilus Biotechnolgy
NAUT
$114M
– –
-13,096
Closed -$37.3K
NBN icon
2663
Northeast Bank
NBN
$1.16B
– –
-2,778
Closed -$214K
NOTE
2664
DELISTED
FiscalNote
NOTE
– –
-1,869
Closed -$28.7K
OLP
2665
One Liberty Properties
OLP
$517M
– –
-7,332
Closed -$202K
PANL icon
2666
Pangaea Logistics
PANL
$458M
– –
-11,786
Closed -$85.2K
PBPB
2667
DELISTED
Potbelly
PBPB
– –
-10,321
Closed -$86.1K
PLOW icon
2668
Douglas Dynamics
PLOW
$963M
– –
-7,881
Closed -$217K
QIPT
2669
DELISTED
Quipt Home Medical
QIPT
– –
-11,209
Closed -$32.7K
REET icon
2670
iShares Global REIT ETF
REET
$5.03B
– –
-492,108
Closed -$13.1M
RELL icon
2671
Richardson Electronics
RELL
$301M
– –
-14,242
Closed -$176K
RGR icon
2672
Sturm, Ruger & Co
RGR
$602M
– –
-5,766
Closed -$240K
SCPH
2673
DELISTED
scPharmaceuticals
SCPH
– –
-11,389
Closed -$51.9K
SCWO icon
2674
374Water
SCWO
$40.6M
– –
-2,605
Closed -$35.4K
SEDG icon
2675
SolarEdge
SEDG
$2.02B
– –
-8,847
Closed -$203K
105 106
107
108 109

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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.