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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
NBIS
2701
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
34,476
– –
HTB
2702
HomeTrust Bancshares
HTB
$830M
– –
-6,353
Closed -$217K
EQC
2703
DELISTED
Equity Commonwealth
EQC
– –
-33,553
Closed -$668K
CNSL
2704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-25,811
Closed -$120K
AGR
2705
DELISTED
Avangrid, Inc.
AGR
– –
-9,228
Closed -$330K
NAPA
2706
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-18,415
Closed -$107K
CTLT
2707
DELISTED
CATALENT, INC.
CTLT
– –
-56,024
Closed -$3.39M
MOND
2708
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-11,340
Closed -$15.8K
MRO
2709
DELISTED
Marathon Oil Corporation
MRO
– –
-391,947
Closed -$10.4M
HAYN
2710
DELISTED
Haynes International, Inc.
HAYN
– –
-3,922
Closed -$234K
RCM
2711
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-20,408
Closed -$289K
SAVE
2712
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,901
Closed -$88.6K
AXNX
2713
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-16,153
Closed -$1.12M
TWKS
2714
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-34,188
Closed -$151K
PRMW
2715
DELISTED
Primo Water Corporation
PRMW
– –
-180,959
Closed -$4.57M
SRCL
2716
DELISTED
Stericycle Inc
SRCL
– –
-11,992
Closed -$732K
ITI
2717
DELISTED
Iteris, Inc.
ITI
– –
-16,182
Closed -$116K
STER
2718
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-11,427
Closed -$191K
PETQ
2719
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,761
Closed -$270K
SQSP
2720
DELISTED
Squarespace, Inc.
SQSP
– –
-19,479
Closed -$904K
CHUY
2721
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,739
Closed -$215K
PRFT
2722
DELISTED
Perficient Inc
PRFT
– –
-11,143
Closed -$841K
PWSC
2723
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-18,991
Closed -$433K
SWN
2724
DELISTED
Southwestern Energy Company
SWN
– –
-2,611,635
Closed -$18.6M
LBPH
2725
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-71,316
Closed -$2.38M
106 107 108
109
110

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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.