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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 | |
|---|---|---|---|---|---|---|
|
HOUS
2451
DELISTED
Anywhere Real Estate
HOUS
| $105K | ﹤0.01% |
31,721
-2,098
| -6% | -$8.99K |
|
2452
Hagerty
HGTY
$1.32B
| $104K | ﹤0.01% |
+10,821
| New | +$118K |
|
|
TEAD
2453
Teads Holding Co
TEAD
$63.6M
| $104K | ﹤0.01% |
14,524
-2,082
| -13% | -$11.3K |
|
|
BLFY
2454
DELISTED
Blue Foundry Bancorp
BLFY
| $104K | ﹤0.01% |
10,614
-402
| -4% | -$4.19K |
|
2455
Cerence
CRNC
$389M
| $103K | ﹤0.01% |
13,122
-1,034
| -7% | -$5.19K |
|
2456
Advantage Solutions
ADV
$424M
| $103K | ﹤0.01% |
1,409
-86
| -6% | -$7.02K |
|
|
BRY
2457
DELISTED
Berry Corp
BRY
| $103K | ﹤0.01% |
24,824
-1,907
| -7% | -$8.8K |
|
|
DENN
2458
DELISTED
Denny's
DENN
| $101K | ﹤0.01% |
16,665
-1,263
| -7% | -$8.04K |
|
2459
Wolfspeed
WOLF
$1.64B
| $101K | ﹤0.01% |
15,117
-1,051
| -7% | -$10.7K |
|
2460
AMC Global Media
AMCX
$496M
| $101K | ﹤0.01% |
10,166
-883
| -8% | -$7.81K |
|
|
AMPS
2461
DELISTED
Altus Power
AMPS
| $100K | ﹤0.01% |
24,572
-2,594
| -10% | -$9.49K |
|
2462
Target Hospitality
TH
$1.62B
| $99.2K | ﹤0.01% |
10,259
-1,640
| -14% | -$13.7K |
|
2463
Petco
WOOF
$822M
| $99.1K | ﹤0.01% |
26,012
-1,928
| -7% | -$8.71K |
|
2464
Atea Pharmaceuticals
AVIR
$407M
| $98.3K | ﹤0.01% |
29,342
-1,632
| -5% | -$5.42K |
|
2465
MBIA
MBI
$262M
| $98.3K | ﹤0.01% |
15,212
-2,055
| -12% | -$10.6K |
|
2466
Ranpak Holdings
PACK
$480M
| $97.6K | ﹤0.01% |
14,190
-1,040
| -7% | -$7.12K |
|
|
RVNC
2467
DELISTED
Revance Therapeutics, Inc.
RVNC
| $97.2K | ﹤0.01% |
31,975
-2,183
| -6% | -$9.51K |
|
2468
Corsair Gaming
CRSR
$1.45B
| $96.8K | ﹤0.01% |
14,649
-1,094
| -7% | -$7.59K |
|
2469
Resources Connection
RGP
$146M
| $96.8K | ﹤0.01% |
11,345
-705
| -6% | -$5.94K |
|
2470
Radiant Logistics
RLGT
$407M
| $96.7K | ﹤0.01% |
14,431
-1,647
| -10% | -$11.3K |
|
2471
Solid Power
SLDP
$548M
| $96.5K | ﹤0.01% |
51,076
-2,249
| -4% | -$2.78K |
|
|
TBI
2472
Trueblue
TBI
$308M
| $96.4K | ﹤0.01% |
11,479
-721
| -6% | -$5.57K |
|
2473
Frontier Group Holdings
ULCC
$1.57B
| $95.9K | ﹤0.01% |
13,484
-1,576
| -10% | -$9.84K |
|
2474
Phathom Pharmaceuticals
PHAT
$743M
| $94.9K | ﹤0.01% |
11,689
+325
| +3% | +$4.03K |
|
2475
Fulcrum Therapeutics
FULC
$283M
| $93.5K | ﹤0.01% |
19,888
-1,783
| -8% | -$6.58K |
|
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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.