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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 | |
|---|---|---|---|---|---|---|
2026
QuidelOrtho
QDEL
$1.03B
| $336K | ﹤0.01% |
7,551
+538
| +8% | +$22K |
|
2027
Regenxbio
RGNX
$704M
| $336K | ﹤0.01% |
43,502
+3,024
| +7% | +$28.4K |
|
|
FBMS
2028
DELISTED
The First Bancshares, Inc.
FBMS
| $336K | ﹤0.01% |
9,606
-444
| -4% | -$15.5K |
|
2029
Intellia Therapeutics
NTLA
$1.66B
| $336K | ﹤0.01% |
28,829
-2,213
| -7% | -$34.5K |
|
2030
Diebold Nixdorf
DBD
$2.45B
| $332K | ﹤0.01% |
7,708
-648
| -8% | -$29.2K |
|
|
SLNO
2031
DELISTED
Soleno Therapeutics
SLNO
| $331K | ﹤0.01% |
7,374
+89
| +1% | +$4.61K |
|
|
VISN
2032
Vistance Networks Inc
VISN
$2.62B
| $331K | ﹤0.01% |
63,565
-5,397
| -8% | -$30.2K |
|
|
DEA
2033
Easterly Government Properties
DEA
$1.18B
| $331K | ﹤0.01% |
11,658
-872
| -7% | -$27.7K |
|
|
GEAR
2034
DELISTED
Revelyst, Inc.
GEAR
| $328K | ﹤0.01% |
+17,082
| New | +$326K |
|
2035
Bank First Corp
BFC
$1.76B
| $328K | ﹤0.01% |
3,310
-338
| -9% | -$33.4K |
|
|
SPTN
2036
DELISTED
SpartanNash
SPTN
| $328K | ﹤0.01% |
17,896
-817
| -4% | -$16.3K |
|
2037
Liberty Latin America Class C
LILAK
$1.65B
| $327K | ﹤0.01% |
56,702
-4,240
| -7% | -$30.8K |
|
2038
Allegro MicroSystems
ALGM
$8.23B
| $326K | ﹤0.01% |
14,918
-1,050
| -7% | -$22.4K |
|
|
GES
2039
DELISTED
Guess Inc
GES
| $325K | ﹤0.01% |
23,102
-367
| -2% | -$6.25K |
|
2040
Schrodinger
SDGR
$1.38B
| $324K | ﹤0.01% |
16,814
-1,249
| -7% | -$24.3K |
|
|
BRKL
2041
DELISTED
Brookline Bancorp
BRKL
| $323K | ﹤0.01% |
27,374
-1,813
| -6% | -$21K |
|
|
EVRI
2042
DELISTED
Everi Holdings
EVRI
| $323K | ﹤0.01% |
23,874
-1,834
| -7% | -$24.5K |
|
2043
Innodata
INOD
$2.03B
| $323K | ﹤0.01% |
+8,161
| New | +$257K |
|
|
EFC
2044
Ellington Financial
EFC
$1.76B
| $322K | ﹤0.01% |
26,583
-1,779
| -6% | -$22K |
|
|
NTST
2045
NETSTREIT Corp
NTST
$2.09B
| $322K | ﹤0.01% |
22,767
-1,179
| -5% | -$18.3K |
|
|
TPC
2046
Tutor Perini Cor
TPC
$4.98B
| $321K | ﹤0.01% |
13,279
-1,125
| -8% | -$30.6K |
|
2047
Sphere Entertainment
SPHR
$6.33B
| $321K | ﹤0.01% |
7,968
-665
| -8% | -$27.8K |
|
2048
Viasat
VSAT
$11.4B
| $320K | ﹤0.01% |
37,578
-2,269
| -6% | -$21.8K |
|
2049
Bowman Consulting
BWMN
$731M
| $320K | ﹤0.01% |
12,810
+3,043
| +31% | +$74.1K |
|
2050
SGHC Ltd
SGHC
$6.65B
| $319K | ﹤0.01% |
51,176
-7,602
| -13% | -$40.6K |
|
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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.