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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 | |
|---|---|---|---|---|---|---|
1776
Pathward Financial
CASH
$1.78B
| $556K | ﹤0.01% |
7,557
-653
| -8% | -$49.8K |
|
1777
Ligand Pharmaceuticals
LGND
$5.76B
| $553K | ﹤0.01% |
5,164
-394
| -7% | -$44.5K |
|
1778
First Commonwealth Financial
FCF
$2.18B
| $553K | ﹤0.01% |
32,669
-2,127
| -6% | -$37.6K |
|
1779
Stewart Information Services
STC
$2B
| $552K | ﹤0.01% |
8,182
-619
| -7% | -$44.3K |
|
1780
EyePoint Inc
EYPT
$1.16B
| $551K | ﹤0.01% |
73,914
+57,205
| +342% | +$532K |
|
1781
First Bancorp
FBNC
$2.72B
| $549K | ﹤0.01% |
12,476
-971
| -7% | -$43.4K |
|
1782
City Holding Co
CHCO
$2.08B
| $548K | ﹤0.01% |
4,629
-388
| -8% | -$48K |
|
|
TRTX
1783
TPG RE Finance Trust
TRTX
$610M
| $547K | ﹤0.01% |
64,401
+2,417
| +4% | +$21.1K |
|
1784
Greif
GEF
$5.03B
| $547K | ﹤0.01% |
8,955
-465
| -5% | -$30.4K |
|
|
NPKI
1785
NPK International
NPKI
$1.19B
| $546K | ﹤0.01% |
71,126
-4,995
| -7% | -$36.7K |
|
1786
Aurinia Pharmaceuticals
AUPH
$2.06B
| $545K | ﹤0.01% |
60,688
-4,292
| -7% | -$35K |
|
1787
Xometry
XMTR
$5.34B
| $545K | ﹤0.01% |
12,764
-1,088
| -8% | -$30.8K |
|
1788
United Parks & Resorts
PRKS
$2.01B
| $543K | ﹤0.01% |
9,661
-1,754
| -15% | -$96.1K |
|
|
AVDX
1789
DELISTED
AvidXchange
AVDX
| $541K | ﹤0.01% |
52,275
-3,927
| -7% | -$38.3K |
|
1790
Federal Agricultural Mortgage
AGM
$2.58B
| $540K | ﹤0.01% |
2,743
-263
| -9% | -$52.2K |
|
|
THR
1791
DELISTED
Thermon Group Holdings
THR
| $540K | ﹤0.01% |
18,763
+3,593
| +24% | +$106K |
|
1792
STAAR Surgical
STAA
$1.26B
| $539K | ﹤0.01% |
22,182
-7,430
| -25% | -$212K |
|
1793
Tactile Systems Technology
TCMD
$555M
| $537K | ﹤0.01% |
31,369
-968
| -3% | -$15.6K |
|
1794
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $536K | ﹤0.01% |
6,760
-557
| -8% | -$42.4K |
|
1795
Green Brick Partners
GRBK
$3.02B
| $536K | ﹤0.01% |
9,486
-673
| -7% | -$47.8K |
|
1796
AMN Healthcare
AMN
$1.34B
| $535K | ﹤0.01% |
22,369
-1,084
| -5% | -$34.4K |
|
1797
UFP Technologies
UFPT
$2.48B
| $535K | ﹤0.01% |
2,188
-179
| -8% | -$52.1K |
|
1798
RxSight
RXST
$294M
| $533K | ﹤0.01% |
15,505
-70,274
| -82% | -$3.17M |
|
1799
DigitalBridge
DBRG
$2.95B
| $532K | ﹤0.01% |
47,142
-30,809
| -40% | -$414K |
|
1800
Lakeland Financial Corp
LKFN
$1.55B
| $530K | ﹤0.01% |
7,711
-591
| -7% | -$41K |
|
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.