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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 | |
|---|---|---|---|---|---|---|
1376
Iovance Biotherapeutics
IOVA
$2.93B
| $1.26M | ﹤0.01% |
169,737
-3,307
| -2% | -$30.7K |
|
1377
Golar LNG
GLNG
$5.29B
| $1.26M | ﹤0.01% |
29,656
-2,341
| -7% | -$91.2K |
|
1378
Annaly Capital Management
NLY
$17.7B
| $1.25M | ﹤0.01% |
68,158
+3,103
| +5% | +$60.6K |
|
1379
Post Holdings
POST
$3.63B
| $1.25M | ﹤0.01% |
10,890
+2,851
| +35% | +$325K |
|
1380
Omega Healthcare
OHI
$14B
| $1.24M | ﹤0.01% |
32,797
+722
| +2% | +$28.9K |
|
1381
DoubleVerify
DV
$2.04B
| $1.24M | ﹤0.01% |
64,506
-12,566
| -16% | -$237K |
|
1382
RLI Corp
RLI
$5.85B
| $1.24M | ﹤0.01% |
15,026
+218
| +1% | +$18.1K |
|
1383
CEVA Inc
CEVA
$873M
| $1.24M | ﹤0.01% |
39,243
-1,283
| -3% | -$35.7K |
|
1384
Chesapeake Utilities
CPK
$3.26B
| $1.24M | ﹤0.01% |
10,193
+476
| +5% | +$59K |
|
1385
Hope Bancorp
HOPE
$1.85B
| $1.23M | ﹤0.01% |
100,410
+3,579
| +4% | +$46.5K |
|
1386
Sensient Technologies
SXT
$5.53B
| $1.23M | ﹤0.01% |
17,255
+3,384
| +24% | +$261K |
|
1387
Powell Industries
POWL
$7.65B
| $1.23M | ﹤0.01% |
16,611
-4,824
| -23% | -$431K |
|
1388
Brink's
BCO
$4.73B
| $1.23M | ﹤0.01% |
13,229
-1,294
| -9% | -$129K |
|
1389
Primoris Services
PRIM
$4.39B
| $1.22M | ﹤0.01% |
16,029
-1,235
| -7% | -$90.2K |
|
1390
Ameris Bancorp
ABCB
$6.03B
| $1.22M | ﹤0.01% |
19,446
-1,500
| -7% | -$98.4K |
|
1391
G-III Apparel Group
GIII
$1.42B
| $1.21M | ﹤0.01% |
37,068
-1,814
| -5% | -$57K |
|
1392
American Healthcare REIT
AHR
$10.4B
| $1.21M | ﹤0.01% |
42,534
+15,910
| +60% | +$428K |
|
1393
Graphic Packaging
GPK
$3.42B
| $1.21M | ﹤0.01% |
44,464
-1,389
| -3% | -$40.2K |
|
1394
Kadant
KAI
$3.95B
| $1.21M | ﹤0.01% |
3,498
-312
| -8% | -$113K |
|
1395
SunCoke Energy
SXC
$801M
| $1.21M | ﹤0.01% |
112,709
-4,854
| -4% | -$52K |
|
1396
WD-40
WDFC
$3.06B
| $1.2M | ﹤0.01% |
4,951
-342
| -6% | -$91.1K |
|
1397
FirstCash
FCFS
$9.24B
| $1.2M | ﹤0.01% |
11,580
-1,036
| -8% | -$112K |
|
1398
CBIZ
CBZ
$2.96B
| $1.19M | ﹤0.01% |
14,601
-1,101
| -7% | -$82.3K |
|
|
ESGR
1399
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
3,709
-356
| -9% | -$115K |
|
1400
PROG Holdings
PRG
$1.71B
| $1.19M | ﹤0.01% |
28,208
-3,101
| -10% | -$143K |
|
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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.