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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 | |
|---|---|---|---|---|---|---|
2101
Sierra Bancorp
BSRR
$532M
| $291K | ﹤0.01% |
+10,068
| New | +$301K |
|
2102
TAL Education Group
TAL
$6.43B
| $291K | ﹤0.01% |
29,044
+5,550
| +24% | +$58.3K |
|
2103
Century Aluminum
CENX
$4.59B
| $291K | ﹤0.01% |
15,946
-1,265
| -7% | -$24.9K |
|
2104
GSK
GSK
$101B
| $290K | ﹤0.01% |
8,570
-6,675
| -44% | -$240K |
|
2105
Allient
ALNT
$1.86B
| $290K | ﹤0.01% |
+11,932
| New | +$263K |
|
2106
Howard Hughes
HHH
$4.04B
| $289K | ﹤0.01% |
3,761
-267
| -7% | -$21.3K |
|
2107
Energy Fuels
UUUU
$3.64B
| $288K | ﹤0.01% |
56,063
-4,785
| -8% | -$29.6K |
|
2108
Stoneridge
SRI
$201M
| $287K | ﹤0.01% |
45,714
+35,617
| +353% | +$274K |
|
|
BDN
2109
Brandywine Realty Trust
BDN
$542M
| $286K | ﹤0.01% |
51,047
-360,390
| -88% | -$2.01M |
|
|
AGNT
2110
AGNT Inc
AGNT
$752M
| $285K | ﹤0.01% |
24,803
-1,916
| -7% | -$25.3K |
|
2111
Enact Holdings
ACT
$6.84B
| $285K | ﹤0.01% |
8,802
-1,303
| -13% | -$45.1K |
|
2112
Shoals Technologies Group
SHLS
$1.37B
| $285K | ﹤0.01% |
51,521
-256,883
| -83% | -$1.3M |
|
2113
Ibotta
IBTA
$769M
| $285K | ﹤0.01% |
+4,373
| New | +$304K |
|
2114
Collegium Pharmaceutical
COLL
$913M
| $284K | ﹤0.01% |
9,923
-789
| -7% | -$26.1K |
|
2115
Alphatec Holdings
ATEC
$1.51B
| $284K | ﹤0.01% |
30,956
-2,629
| -8% | -$21K |
|
2116
Pilgrim's Pride
PPC
$6.57B
| $284K | ﹤0.01% |
6,258
-414
| -6% | -$20.2K |
|
|
BORR
2117
Borr Drilling
BORR
$1.25B
| $283K | ﹤0.01% |
72,595
-5,593
| -7% | -$23.9K |
|
2118
Centrus Energy
LEU
$3.83B
| $283K | ﹤0.01% |
4,247
-508
| -11% | -$39.6K |
|
2119
Teekay Tankers
TNK
$2.9B
| $283K | ﹤0.01% |
+7,107
| New | +$329K |
|
|
PLGO
2120
Pelagos Insurance Capital
PLGO
$1.95B
| $282K | ﹤0.01% |
15,563
-866
| -5% | -$16.1K |
|
2121
Dave & Buster's
PLAY
$370M
| $282K | ﹤0.01% |
9,663
-927
| -9% | -$32.2K |
|
2122
Bloomin' Brands
BLMN
$924M
| $281K | ﹤0.01% |
23,015
-2,586
| -10% | -$37.1K |
|
2123
Orion
OEC
$360M
| $280K | ﹤0.01% |
17,747
-1,455
| -8% | -$24.6K |
|
2124
Amplitude
AMPL
$1.66B
| $279K | ﹤0.01% |
26,475
+55
| +0.2% | +$550 |
|
2125
Spectrum Brands
SPB
$2.09B
| $278K | ﹤0.01% |
3,296
-231
| -7% | -$20.9K |
|
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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.