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VOYA Investment Management

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
Cap. Flow
-$14.9B
Cap. Flow %
-15.37%
Top 10 Hldgs %
21.87%
Holding
2,959
New
64
Increased
1,030
Reduced
1,426
Closed
61

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$259M
2
UNH icon
UnitedHealth
UNH
+$231M
3
ESTC icon
Elastic
ESTC
+$226M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$215M
5
ULTA icon
Ulta Beauty
ULTA
+$214M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480M
2
CRWD icon
CrowdStrike
CRWD
+$362M
3
ZS icon
Zscaler
ZS
+$315M
4
PXD
Pioneer Natural Resource Co.
PXD
+$278M
5
GOOGL icon
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
WTFC icon
851
Wintrust Financial
WTFC
$11B
$5.36M 0.01%
57,773
-5,620
-9% -$465K
RKLB icon
852
Rocket Lab Corp
RKLB
$51.2B
$5.36M 0.01%
968,405
-125,492
-11% -$567K
ESS icon
853
Essex Property Trust
ESS
$18.5B
$5.35M 0.01%
21,570
-174
-0.8% -$38.4K
NDSN icon
854
Nordson
NDSN
$17.3B
$5.34M 0.01%
20,199
+60
+0.3% +$13.9K
ALLY icon
855
Ally Financial
ALLY
$13.6B
$5.33M 0.01%
152,511
+18,753
+14% +$524K
CINF icon
856
Cincinnati Financial
CINF
$26.5B
$5.27M 0.01%
50,929
-1,854
-4% -$188K
RVMD icon
857
Revolution Medicines
RVMD
$43.3B
$5.25M 0.01%
183,181
+142,743
+353% +$3.43M
TSN icon
858
Tyson Foods
TSN
$19.8B
$5.24M 0.01%
97,579
-34,928
-26% -$1.7M
RYAM icon
859
Rayonier Advanced Materials
RYAM
$570M
$5.23M 0.01%
1,292,001
+382,996
+42% +$1.26M
JKHY icon
860
Jack Henry & Associates
JKHY
$11.1B
$5.22M 0.01%
31,914
-909
-3% -$139K
CMC icon
861
Commercial Metals
CMC
$7.98B
$5.2M 0.01%
103,818
-11,925
-10% -$543K
MTW icon
862
Manitowoc
MTW
$753M
$5.19M 0.01%
310,952
+19,879
+7% +$289K
MAA icon
863
Mid-America Apartment Communities
MAA
$15.6B
$5.14M 0.01%
38,264
-2,079
-5% -$264K
PEN icon
864
Penumbra
PEN
$12.9B
$5.14M 0.01%
20,435
-16,418
-45% -$3.63M
STM icon
865
STMicroelectronics
STM
$48.1B
$5.14M 0.01%
102,530
– –
WWD icon
866
Woodward
WWD
$21.2B
$5.14M 0.01%
37,756
-1,404
-4% -$184K
RRR icon
867
Red Rock Resorts
RRR
$3.67B
$5.13M 0.01%
96,166
+77,052
+403% +$3.42M
BRSL
868
Brightstar Lottery PLC
BRSL
$2.15B
$5.11M 0.01%
186,492
-6,164
-3% -$173K
FND icon
869
Floor & Decor
FND
$6.27B
$5.11M 0.01%
45,799
-1,294
-3% -$119K
AKR icon
870
Acadia Realty Trust
AKR
$2.86B
$5.06M 0.01%
297,670
-11,385
-4% -$171K
ETSY icon
871
Etsy
ETSY
$7.4B
$5.05M 0.01%
62,315
-9,691
-13% -$693K
MDU icon
872
MDU Resources
MDU
$4.27B
$5.04M 0.01%
459,613
-26,703
-5% -$282K
ME
873
DELISTED
23andMe Holding Co
ME
$5.04M 0.01%
275,867
+154,343
+127% +$2.67M
STX icon
874
Seagate
STX
$209B
$5.01M 0.01%
58,727
-2,017
-3% -$151K
HL icon
875
Hecla Mining
HL
$11.9B
$5.01M 0.01%
1,041,230
-302,107
-22% -$1.33M
33 34
35
36 37

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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.