We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOGL
2051
DELISTED
Golden Ocean Group
GOGL
| $318K | ﹤0.01% |
35,444
-3,142
| -8% | -$33.8K |
|
2052
Janus International
JBI
$686M
| $318K | ﹤0.01% |
43,204
-3,461
| -7% | -$28.6K |
|
2053
Hain Celestial
HAIN
$53.9M
| $317K | ﹤0.01% |
51,591
-16,095
| -24% | -$129K |
|
2054
Worthington Steel
WS
$1.94B
| $315K | ﹤0.01% |
9,889
-802
| -8% | -$31.3K |
|
2055
Utz Brands
UTZ
$1.25B
| $313K | ﹤0.01% |
19,963
-1,437
| -7% | -$24.3K |
|
2056
Kforce
KFRC
$1.08B
| $312K | ﹤0.01% |
5,502
-817
| -13% | -$47.5K |
|
|
BELFB
2057
Bel Fuse Inc Class B
BELFB
$4.13B
| $311K | ﹤0.01% |
3,776
-391
| -9% | -$31.6K |
|
2058
Universal Technical Institute
UTI
$1.42B
| $311K | ﹤0.01% |
12,110
-1,383
| -10% | -$28.8K |
|
2059
AMERISAFE
AMSF
$504M
| $311K | ﹤0.01% |
6,038
-460
| -7% | -$24.9K |
|
2060
Harrow
HROW
$1.46B
| $309K | ﹤0.01% |
9,224
-788
| -8% | -$34.9K |
|
2061
XPEL
XPEL
$1.39B
| $309K | ﹤0.01% |
7,727
-587
| -7% | -$25.1K |
|
2062
Protolabs
PRLB
$2.21B
| $308K | ﹤0.01% |
7,874
-12,960
| -62% | -$466K |
|
|
PRO
2063
DELISTED
PROS Holdings
PRO
| $307K | ﹤0.01% |
13,969
-1,102
| -7% | -$23.7K |
|
2064
Coastal Financial
CCB
$774M
| $307K | ﹤0.01% |
3,612
-636
| -15% | -$44.4K |
|
2065
Atlanticus Holdings
ATLC
$1.47B
| $306K | ﹤0.01% |
+5,492
| New | +$261K |
|
|
FARO
2066
DELISTED
Faro Technologies
FARO
| $304K | ﹤0.01% |
11,976
-7,044
| -37% | -$161K |
|
2067
TriMas Corp
TRS
$1.39B
| $303K | ﹤0.01% |
12,304
-1,198
| -9% | -$31.4K |
|
2068
First Mid Bancshares
FMBH
$1.39B
| $301K | ﹤0.01% |
8,187
-470
| -5% | -$18.7K |
|
2069
Driven Brands
DRVN
$2.12B
| $301K | ﹤0.01% |
18,654
-1,006
| -5% | -$15.8K |
|
2070
Kodiak Gas Services
KGS
$6.3B
| $300K | ﹤0.01% |
+7,355
| New | +$266K |
|
2071
Marcus & Millichap
MMI
$1.2B
| $300K | ﹤0.01% |
7,830
-591
| -7% | -$23.2K |
|
|
NXRT
2072
NexPoint Residential Trust
NXRT
$636M
| $299K | ﹤0.01% |
7,162
-493
| -6% | -$21.8K |
|
2073
Ingles Markets
IMKTA
$1.68B
| $299K | ﹤0.01% |
4,635
-399
| -8% | -$26.8K |
|
|
PFC
2074
DELISTED
Premier Financial Corp. Common Stock
PFC
| $299K | ﹤0.01% |
11,678
-712
| -6% | -$18.6K |
|
|
PGRE
2075
DELISTED
Paramount Group
PGRE
| $298K | ﹤0.01% |
60,413
-2,997
| -5% | -$14.8K |
|
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.