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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
+12.86%
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
$97.1B
AUM Growth
+$6.65B
(+7.4%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,959
New
64
Increased
1,030
Reduced
1,426
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$259M |
| 2 |
UnitedHealth
UNH
|
+$231M |
| 3 |
Elastic
ESTC
|
+$226M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$215M |
| 5 |
Ulta Beauty
ULTA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$480M |
| 2 |
CrowdStrike
CRWD
|
+$362M |
| 3 |
Zscaler
ZS
|
+$315M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$278M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVL
776
DELISTED
Nuvalent
NUVL
| $6.38M | 0.01% |
86,707
+77,077
| +800% | +$4.77M |
|
777
AGNC Investment
AGNC
$13B
| $6.36M | 0.01% |
648,428
-1,042,571
| -62% | -$9.16M |
|
778
Evertec
EVTC
$1.91B
| $6.35M | 0.01% |
155,134
+15,989
| +11% | +$588K |
|
779
Lincoln Electric
LECO
$15.5B
| $6.35M | 0.01% |
29,205
-962
| -3% | -$186K |
|
|
ZUO
780
DELISTED
Zuora, Inc.
ZUO
| $6.32M | 0.01% |
672,841
+67,654
| +11% | +$558K |
|
781
Amphastar Pharmaceuticals
AMPH
$858M
| $6.31M | 0.01% |
101,953
+81,826
| +407% | +$4.3M |
|
782
Associated Banc-Corp
ASB
$6.07B
| $6.29M | 0.01% |
294,234
-11,295
| -4% | -$203K |
|
783
UMB Financial
UMBF
$11.5B
| $6.29M | 0.01% |
75,236
-2,636
| -3% | -$185K |
|
784
Skyworks Solutions
SWKS
$10.5B
| $6.26M | 0.01% |
55,693
-8,966
| -14% | -$877K |
|
785
BorgWarner
BWA
$13.8B
| $6.26M | 0.01% |
174,561
-10,202
| -6% | -$364K |
|
786
Citizens Financial Group
CFG
$31.2B
| $6.25M | 0.01% |
188,734
-9,876
| -5% | -$272K |
|
787
Sensient Technologies
SXT
$5.53B
| $6.24M | 0.01% |
94,609
-42,798
| -31% | -$2.54M |
|
788
Globalstar
GSAT
$10.7B
| $6.24M | 0.01% |
214,366
+53,979
| +34% | +$1.19M |
|
|
KREF
789
KKR Real Estate Finance Trust
KREF
$502M
| $6.22M | 0.01% |
470,500
-7,823
| -2% | -$93.8K |
|
790
Sanofi
SNY
$105B
| $6.2M | 0.01% |
124,640
-87,385
| -41% | -$4.27M |
|
|
NVO
791
Novo Nordisk
NVO
$205B
| $6.15M | 0.01% |
59,440
-12,100
| -17% | -$1.2M |
|
792
Match Group
MTCH
$8.56B
| $6.14M | 0.01% |
168,211
-7,526
| -4% | -$254K |
|
793
Clean Energy Fuels
CLNE
$395M
| $6.13M | 0.01% |
1,600,865
+506,875
| +46% | +$1.85M |
|
|
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 0.01% |
234,313
-9,503
| -4% | -$212K |
|
795
Huntington Bancshares
HBAN
$35.9B
| $6.12M | 0.01% |
480,758
-10,294
| -2% | -$113K |
|
796
O-I Glass
OI
$1.05B
| $6.1M | 0.01% |
372,254
+35,914
| +11% | +$554K |
|
797
Denali Therapeutics
DNLI
$3.97B
| $6.1M | 0.01% |
284,104
+19,488
| +7% | +$386K |
|
798
Lear
LEA
$8.16B
| $6.08M | 0.01% |
43,082
-65
| -0.2% | -$8.71K |
|
799
Genworth Financial
GNW
$3.77B
| $6.08M | 0.01% |
910,244
-207,211
| -19% | -$1.26M |
|
800
Carnival Corporation Ltd
CCL
$38.9B
| $6.08M | 0.01% |
327,736
-11,819
| -3% | -$172K |
|
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VOYA Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, VOYA Investment Management held 2,959 positions worth $97.1B, up 7.4% from $90.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management withdrew a net $14.9B in Q4 2023, closing 61 positions and reducing 1,426 holdings. Its most notable exit was Activision Blizzard, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $51.1M.
- VOYA Investment Management's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 660,477 shares worth $51.1M.
- VOYA Investment Management added most to First Solar in Q4 2023, an estimated $259M increase.
- VOYA Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $480M.
- VOYA Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $80.8M.
- VOYA Investment Management's ten largest holdings make up 22% of its $97.1B portfolio in Q4 2023.
- VOYA Investment Management opened 64 new positions and closed 61 in Q4 2023.
- VOYA Investment Management's portfolio value rose 7.4% quarter-over-quarter to $97.1B.
Based on VOYA Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.