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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 | |
|---|---|---|---|---|---|---|
2076
EverQuote
EVER
$864M
| $298K | ﹤0.01% |
+14,917
| New | +$282K |
|
2077
Lifestance Health
LFST
$4.67B
| $298K | ﹤0.01% |
40,446
-497
| -1% | -$3.57K |
|
2078
Byline Bancorp
BY
$1.78B
| $298K | ﹤0.01% |
10,274
-1,441
| -12% | -$41.8K |
|
|
SAFE
2079
Safehold
SAFE
$1.1B
| $298K | ﹤0.01% |
16,099
-1,198
| -7% | -$26K |
|
2080
Univest Financial
UVSP
$1.19B
| $296K | ﹤0.01% |
10,043
-878
| -8% | -$26.1K |
|
|
AVDL
2081
DELISTED
Avadel Pharmaceuticals
AVDL
| $296K | ﹤0.01% |
28,151
-2,085
| -7% | -$25.3K |
|
2082
BARK
BARK
$94.3M
| $296K | ﹤0.01% |
8,030
+1,973
| +33% | +$69.2K |
|
2083
Enovis
ENOV
$1.48B
| $295K | ﹤0.01% |
6,734
-341
| -5% | -$15K |
|
2084
Middlesex Water
MSEX
$1.11B
| $295K | ﹤0.01% |
5,611
-425
| -7% | -$26.7K |
|
2085
Community Trust Bancorp
CTBI
$1.44B
| $295K | ﹤0.01% |
5,567
-478
| -8% | -$26.2K |
|
2086
Blend Labs
BLND
$367M
| $295K | ﹤0.01% |
70,102
-5,893
| -8% | -$25.4K |
|
2087
HCI Group
HCI
$2.32B
| $295K | ﹤0.01% |
2,531
-1,496
| -37% | -$170K |
|
2088
Innoviva
INVA
$1.5B
| $295K | ﹤0.01% |
16,998
-1,224
| -7% | -$23.5K |
|
|
LGF.B
2089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $295K | ﹤0.01% |
39,008
| – | – |
|
2090
Opendoor
OPEN
$3.54B
| $294K | ﹤0.01% |
189,833
-16,820
| -8% | -$30.5K |
|
2091
AdaptHealth
AHCO
$760M
| $294K | ﹤0.01% |
30,874
-2,321
| -7% | -$23.5K |
|
2092
Brookdale Senior Living
BKD
$3B
| $294K | ﹤0.01% |
58,422
-4,407
| -7% | -$25.2K |
|
2093
The Honest Company
HNST
$540M
| $294K | ﹤0.01% |
42,401
+15,524
| +58% | +$87.9K |
|
2094
BOK Financial
BOKF
$8.85B
| $293K | ﹤0.01% |
2,755
-197
| -7% | -$22K |
|
2095
Capri Holdings
CPRI
$1.77B
| $293K | ﹤0.01% |
13,923
-979
| -7% | -$26.6K |
|
2096
Transcat
TRNS
$888M
| $293K | ﹤0.01% |
2,773
-129
| -4% | -$14.3K |
|
2097
Green Dot
GDOT
$770M
| $293K | ﹤0.01% |
27,543
-663
| -2% | -$7.31K |
|
2098
Azenta
AZTA
$1.49B
| $292K | ﹤0.01% |
5,846
-1,043
| -15% | -$47.5K |
|
2099
GeneDx Holdings
WGS
$2.36B
| $292K | ﹤0.01% |
+3,798
| New | +$265K |
|
2100
Viant Technology
DSP
$274M
| $291K | ﹤0.01% |
15,347
+3,431
| +29% | +$53.6K |
|
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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.