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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 | |
|---|---|---|---|---|---|---|
1751
Cousins Properties
CUZ
$4.93B
| $599K | ﹤0.01% |
19,547
-160
| -0.8% | -$4.91K |
|
1752
Scholastic
SCHL
$784M
| $593K | ﹤0.01% |
27,782
-1,012
| -4% | -$25.7K |
|
1753
Boyd Gaming
BYD
$6.03B
| $592K | ﹤0.01% |
8,156
-1,210
| -13% | -$84.9K |
|
1754
Thor Industries
THO
$4.11B
| $591K | ﹤0.01% |
6,177
-440
| -7% | -$47K |
|
1755
Hillman Solutions
HLMN
$1.73B
| $589K | ﹤0.01% |
60,522
-4,668
| -7% | -$49.9K |
|
1756
Rogers Corp
ROG
$2.48B
| $581K | ﹤0.01% |
5,720
-412
| -7% | -$42.9K |
|
|
PYCR
1757
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $579K | ﹤0.01% |
31,201
+19,401
| +164% | +$324K |
|
1758
Alamo Group
ALG
$2.01B
| $579K | ﹤0.01% |
3,116
-259
| -8% | -$48.4K |
|
1759
QuinStreet
QNST
$1.19B
| $578K | ﹤0.01% |
25,075
-2,896
| -10% | -$61K |
|
1760
Vicor
VICR
$10.4B
| $578K | ﹤0.01% |
11,960
-584
| -5% | -$29.2K |
|
1761
Embecta
EMBC
$290M
| $577K | ﹤0.01% |
27,964
-4,764
| -15% | -$78.1K |
|
1762
Kelly Services Class A
KELYA
$566M
| $577K | ﹤0.01% |
41,366
-467
| -1% | -$7.88K |
|
1763
Skyward Specialty Insurance
SKWD
$2.44B
| $575K | ﹤0.01% |
11,376
-391,831
| -97% | -$19M |
|
1764
Bank OZK
OZK
$5.69B
| $575K | ﹤0.01% |
12,908
-3,336
| -21% | -$153K |
|
1765
FB Financial Corp
FBK
$3.1B
| $572K | ﹤0.01% |
11,111
-865
| -7% | -$45K |
|
1766
Beam Therapeutics
BEAM
$2.74B
| $571K | ﹤0.01% |
23,015
-1,728
| -7% | -$44.1K |
|
|
AKRO
1767
DELISTED
Akero Therapeutics
AKRO
| $570K | ﹤0.01% |
20,471
-1,560
| -7% | -$47.2K |
|
1768
Lemonade
LMND
$4.1B
| $569K | ﹤0.01% |
15,500
-1,120
| -7% | -$35.8K |
|
1769
LGI Homes
LGIH
$1.32B
| $568K | ﹤0.01% |
6,352
-402
| -6% | -$42.2K |
|
1770
Rush Street Interactive
RSI
$2.85B
| $566K | ﹤0.01% |
41,276
+3,026
| +8% | +$36.8K |
|
1771
WesBanco
WSBC
$4.1B
| $565K | ﹤0.01% |
17,376
-1,479
| -8% | -$49K |
|
1772
Stock Yards Bancorp
SYBT
$2.64B
| $565K | ﹤0.01% |
7,886
-821
| -9% | -$57.8K |
|
1773
Innovative Industrial Properties
IIPR
$1.67B
| $562K | ﹤0.01% |
8,427
-682
| -7% | -$76.8K |
|
1774
The Greenbrier Companies
GBX
$1.42B
| $558K | ﹤0.01% |
9,153
-858
| -9% | -$52.3K |
|
1775
La-Z-Boy
LZB
$1.64B
| $557K | ﹤0.01% |
12,789
-1,091
| -8% | -$46.1K |
|
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.