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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 | |
|---|---|---|---|---|---|---|
2126
Ducommun
DCO
$3.01B
| $277K | ﹤0.01% |
4,350
-376
| -8% | -$24.1K |
|
|
MITT
2127
TPG Mortgage Investment Trust
MITT
$214M
| $276K | ﹤0.01% |
41,473
-654
| -2% | -$4.63K |
|
|
RDFN
2128
DELISTED
Redfin
RDFN
| $275K | ﹤0.01% |
35,000
-3,011
| -8% | -$29.2K |
|
2129
Cipher Digital
CIFR
$6.9B
| $274K | ﹤0.01% |
59,135
+2,036
| +4% | +$11.6K |
|
2130
Oil States International
OIS
$526M
| $274K | ﹤0.01% |
54,128
-2,192
| -4% | -$10.9K |
|
2131
Healthcare Services Group
HCSG
$1.45B
| $274K | ﹤0.01% |
23,568
-1,309
| -5% | -$14.9K |
|
2132
Red River Bancshares
RRBI
$681M
| $273K | ﹤0.01% |
5,062
+66
| +1% | +$3.65K |
|
2133
NextDecade
NEXT
$1.8B
| $272K | ﹤0.01% |
35,308
-3,190
| -8% | -$20.4K |
|
2134
Ecovyst
ECVT
$1.1B
| $272K | ﹤0.01% |
35,586
-3,159
| -8% | -$23.3K |
|
|
PRSU
2135
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $271K | ﹤0.01% |
6,384
-683
| -10% | -$28.2K |
|
2136
ACNB Corp
ACNB
$660M
| $271K | ﹤0.01% |
+6,812
| New | +$302K |
|
|
ARR
2137
Armour Residential REIT
ARR
$2.37B
| $271K | ﹤0.01% |
14,361
-1,136
| -7% | -$21.8K |
|
2138
Neumora Therapeutics
NMRA
$321M
| $271K | ﹤0.01% |
25,544
-2,100
| -8% | -$25.2K |
|
2139
Par Pacific Holdings
PARR
$4.12B
| $270K | ﹤0.01% |
16,455
-1,964
| -11% | -$33.1K |
|
2140
Forum Energy Technologies
FET
$927M
| $269K | ﹤0.01% |
17,372
-267
| -2% | -$4.03K |
|
2141
Alpha and Omega Semiconductor
AOSL
$916M
| $269K | ﹤0.01% |
7,257
-5,593
| -44% | -$208K |
|
2142
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $268K | ﹤0.01% |
4,301
-228
| -5% | -$14.9K |
|
|
EWCZ
2143
DELISTED
European Wax Center
EWCZ
| $268K | ﹤0.01% |
40,121
-1,349
| -3% | -$8.88K |
|
2144
Old Second Bancorp
OSBC
$1.31B
| $267K | ﹤0.01% |
15,037
-1,914
| -11% | -$33.3K |
|
2145
Gorman-Rupp
GRC
$2.11B
| $267K | ﹤0.01% |
7,033
-507
| -7% | -$20.3K |
|
2146
ProPetro Holding
PUMP
$1.42B
| $265K | ﹤0.01% |
28,356
-2,705
| -9% | -$22.3K |
|
2147
First Community Bankshares
FCBC
$933M
| $263K | ﹤0.01% |
6,325
-586
| -8% | -$25.8K |
|
|
BRSP
2148
BrightSpire Capital
BRSP
$629M
| $263K | ﹤0.01% |
46,622
-4,323
| -8% | -$25.5K |
|
2149
Pacira BioSciences
PCRX
$924M
| $263K | ﹤0.01% |
13,948
-29,901
| -68% | -$525K |
|
2150
Kanzhun
BZ
$6.89B
| $263K | ﹤0.01% |
19,031
+5,302
| +39% | +$78K |
|
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.