We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
EnerSys
ENS
$7.52B
| $1.11M | ﹤0.01% |
12,007
-945
| -7% | -$92K |
|
1427
Peabody Energy
BTU
$3.06B
| $1.11M | ﹤0.01% |
52,804
-10,097
| -16% | -$249K |
|
1428
Cable One
CABO
$197M
| $1.1M | ﹤0.01% |
3,050
-215
| -7% | -$80.4K |
|
1429
10x Genomics
TXG
$7.37B
| $1.1M | ﹤0.01% |
76,789
+4,943
| +7% | +$78K |
|
1430
Hanmi Financial
HAFC
$967M
| $1.1M | ﹤0.01% |
46,660
-1,495
| -3% | -$35.1K |
|
1431
Albertsons Companies
ACI
$6.01B
| $1.1M | ﹤0.01% |
56,066
-7,163
| -11% | -$136K |
|
1432
Qorvo
QRVO
$8.51B
| $1.1M | ﹤0.01% |
15,735
-27,960
| -64% | -$2.24M |
|
|
ALE
1433
DELISTED
Allete
ALE
| $1.1M | ﹤0.01% |
16,979
-1,378
| -8% | -$88.9K |
|
1434
Avient
AVNT
$4.24B
| $1.1M | ﹤0.01% |
26,880
-2,097
| -7% | -$102K |
|
1435
Crane Co
CR
$12.6B
| $1.1M | ﹤0.01% |
7,233
-742
| -9% | -$122K |
|
1436
Credit Acceptance
CACC
$6.1B
| $1.1M | ﹤0.01% |
2,334
-121
| -5% | -$56.1K |
|
|
CPRX
1437
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.09M | ﹤0.01% |
52,416
+10,465
| +25% | +$225K |
|
1438
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.09M | ﹤0.01% |
13,840
-12,368
| -47% | -$1.01M |
|
1439
Knight Transportation
KNX
$11.9B
| $1.09M | ﹤0.01% |
20,550
+192
| +0.9% | +$10.4K |
|
1440
Viper Energy
VNOM
$15.2B
| $1.09M | ﹤0.01% |
22,193
-917
| -4% | -$47.2K |
|
1441
Rush Enterprises Class A
RUSHA
$9.62B
| $1.09M | ﹤0.01% |
19,836
-2,452
| -11% | -$140K |
|
1442
Bright Horizons
BFAM
$3.76B
| $1.08M | ﹤0.01% |
9,785
-618
| -6% | -$74.3K |
|
1443
Agios Pharmaceuticals
AGIO
$1.97B
| $1.08M | ﹤0.01% |
33,007
-30,733
| -48% | -$1.44M |
|
1444
Interface
TILE
$2.21B
| $1.08M | ﹤0.01% |
44,350
-19,134
| -30% | -$440K |
|
1445
Calix
CALX
$2.49B
| $1.08M | ﹤0.01% |
30,950
-1,217
| -4% | -$42.8K |
|
1446
Texas Capital Bancshares
TCBI
$4.4B
| $1.08M | ﹤0.01% |
13,800
-1,085
| -7% | -$87.9K |
|
1447
National Health Investors
NHI
$3.6B
| $1.08M | ﹤0.01% |
15,566
-1,085
| -7% | -$82.5K |
|
1448
Corebridge Financial
CRBG
$15.3B
| $1.08M | ﹤0.01% |
35,945
+2,686
| +8% | +$82.9K |
|
1449
Andersons Inc
ANDE
$2.24B
| $1.07M | ﹤0.01% |
26,460
-1,070
| -4% | -$49.6K |
|
1450
Sylvamo
SLVM
$1.52B
| $1.06M | ﹤0.01% |
13,464
+2,041
| +18% | +$176K |
|
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.