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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 | |
|---|---|---|---|---|---|---|
1926
Appian
APPN
$2.49B
| $402K | ﹤0.01% |
12,180
-963
| -7% | -$34.4K |
|
1927
Dine Brands
DIN
$462M
| $402K | ﹤0.01% |
13,340
-604
| -4% | -$19.4K |
|
1928
First Hawaiian
FHB
$3.36B
| $401K | ﹤0.01% |
15,470
-1,101
| -7% | -$28.3K |
|
|
UNIT
1929
Uniti Group
UNIT
$2.31B
| $399K | ﹤0.01% |
72,604
-45,750
| -39% | -$260K |
|
1930
Zillow
ZG
$7.53B
| $398K | ﹤0.01% |
5,622
-497
| -8% | -$34.3K |
|
1931
Grid Dynamics Holdings
GDYN
$632M
| $397K | ﹤0.01% |
17,849
-1,521
| -8% | -$26.6K |
|
1932
Lindsay Corp
LNN
$1.18B
| $397K | ﹤0.01% |
3,353
-232
| -6% | -$28.8K |
|
1933
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $395K | ﹤0.01% |
19,988
+2,870
| +17% | +$65.5K |
|
1934
Revolve Group
RVLV
$1.69B
| $395K | ﹤0.01% |
11,802
-1,020
| -8% | -$31.6K |
|
1935
Green Plains
GPRE
$1.06B
| $395K | ﹤0.01% |
41,645
+20,556
| +97% | +$232K |
|
1936
Thryv Holdings
THRY
$92M
| $395K | ﹤0.01% |
26,656
-756
| -3% | -$11.9K |
|
1937
CRA International
CRAI
$1.07B
| $393K | ﹤0.01% |
2,102
-200
| -9% | -$38K |
|
1938
Safety Insurance
SAFT
$1.52B
| $392K | ﹤0.01% |
4,756
-384
| -7% | -$31.8K |
|
1939
Evolent Health
EVH
$471M
| $391K | ﹤0.01% |
34,796
-2,766
| -7% | -$48.6K |
|
1940
HealthStream
HSTM
$829M
| $390K | ﹤0.01% |
12,273
+2,956
| +32% | +$91.2K |
|
|
ARI
1941
Apollo Commercial Real Estate
ARI
$885M
| $389K | ﹤0.01% |
44,923
-3,464
| -7% | -$31.1K |
|
1942
Adtran
ADTN
$665M
| $389K | ﹤0.01% |
46,688
-2,117
| -4% | -$15.6K |
|
1943
Limbach Holdings
LMB
$536M
| $389K | ﹤0.01% |
4,544
-3,675
| -45% | -$324K |
|
1944
Highwoods Properties
HIW
$3.46B
| $387K | ﹤0.01% |
12,666
-901
| -7% | -$29.3K |
|
|
MTTR
1945
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $386K | ﹤0.01% |
81,445
-4,278
| -5% | -$20.3K |
|
|
JBGS
1946
JBG SMITH
JBGS
$691M
| $386K | ﹤0.01% |
25,105
-1,817
| -7% | -$30.4K |
|
1947
Movado Group
MOV
$815M
| $386K | ﹤0.01% |
19,601
-10,028
| -34% | -$197K |
|
1948
Esquire Financial Holdings
ESQ
$1.61B
| $385K | ﹤0.01% |
4,849
-2,391
| -33% | -$172K |
|
1949
Dorian LPG
LPG
$1.91B
| $385K | ﹤0.01% |
15,791
+572
| +4% | +$16K |
|
1950
Fox Factory Holding Corp
FOXF
$886M
| $385K | ﹤0.01% |
12,703
-989
| -7% | -$34.1K |
|
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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.