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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 | |
|---|---|---|---|---|---|---|
|
KW
2001
DELISTED
Kennedy-Wilson Holdings
KW
| $350K | ﹤0.01% |
35,076
-2,768
| -7% | -$30.2K |
|
2002
Cracker Barrel
CBRL
$1.31B
| $349K | ﹤0.01% |
6,603
-528
| -7% | -$26.1K |
|
2003
IMAX
IMAX
$2.92B
| $349K | ﹤0.01% |
13,616
-1,438
| -10% | -$33.8K |
|
2004
Winmark
WINA
$1.26B
| $348K | ﹤0.01% |
886
-69
| -7% | -$27.1K |
|
2005
Virtu Financial
VIRT
$5.05B
| $347K | ﹤0.01% |
9,732
-822
| -8% | -$28.3K |
|
2006
Preferred Bank
PFBC
$1.28B
| $347K | ﹤0.01% |
4,019
-277
| -6% | -$24.5K |
|
|
INFN
2007
DELISTED
Infinera Corporation Common Stock
INFN
| $347K | ﹤0.01% |
+52,833
| New | +$352K |
|
|
JAMF
2008
DELISTED
Jamf
JAMF
| $347K | ﹤0.01% |
24,695
-519
| -2% | -$8.18K |
|
2009
Crane NXT
CXT
$2.96B
| $347K | ﹤0.01% |
5,953
-424
| -7% | -$24.3K |
|
|
RC
2010
Ready Capital
RC
$294M
| $346K | ﹤0.01% |
50,781
-3,966
| -7% | -$28.5K |
|
|
SNCY
2011
DELISTED
Sun Country Airlines
SNCY
| $346K | ﹤0.01% |
23,726
-31,926
| -57% | -$433K |
|
2012
Cannae Holdings
CNNE
$675M
| $345K | ﹤0.01% |
17,365
-1,188
| -6% | -$23.8K |
|
2013
Oxford Industries
OXM
$542M
| $343K | ﹤0.01% |
4,355
-360
| -8% | -$28.2K |
|
|
ATSG
2014
DELISTED
Air Transport Services Group
ATSG
| $343K | ﹤0.01% |
15,604
-1,920
| -11% | -$38K |
|
2015
Penske Automotive Group
PAG
$14.4B
| $342K | ﹤0.01% |
2,241
-159
| -7% | -$25.2K |
|
2016
CRISPR Therapeutics
CRSP
$5.22B
| $341K | ﹤0.01% |
8,660
| – | – |
|
2017
Aviat Networks
AVNW
$282M
| $341K | ﹤0.01% |
18,817
+3,473
| +23% | +$63.7K |
|
|
SHOE
2018
Shoe Station Group
SHOE
$415M
| $341K | ﹤0.01% |
10,296
+4,116
| +67% | +$149K |
|
2019
SI-BONE Inc
SIBN
$849M
| $341K | ﹤0.01% |
24,292
-1,412
| -5% | -$19K |
|
2020
Pediatrix Medical
MD
$2.14B
| $340K | ﹤0.01% |
25,905
-2,278
| -8% | -$31.4K |
|
2021
The RealReal
REAL
$1.33B
| $339K | ﹤0.01% |
31,028
-39,913
| -56% | -$212K |
|
2022
Dime Commercial Bancshares
DCOM
$1.82B
| $338K | ﹤0.01% |
11,007
-951
| -8% | -$30.6K |
|
|
CALY
2023
Callaway Golf Company
CALY
$2.95B
| $337K | ﹤0.01% |
42,917
-2,990
| -7% | -$27.2K |
|
2024
ManpowerGroup
MAN
$2.75B
| $337K | ﹤0.01% |
5,840
-47,634
| -89% | -$3.03M |
|
2025
Central Garden & Pet Co
CENT
$2.78B
| $337K | ﹤0.01% |
8,679
-2,243
| -21% | -$83.5K |
|
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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.