We are live on ! Find out more
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
PL icon
876
Planet Labs
PL
$8.82B
$4.99M 0.01%
2,020,521
+1,246,940
+161% +$2.95M
WRB icon
877
W.R. Berkley
WRB
$26.2B
$4.99M 0.01%
105,738
-897
-0.8% -$40.9K
FAF icon
878
First American
FAF
$7.56B
$4.96M 0.01%
77,006
+14,989
+24% +$855K
BCRX icon
879
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.95M 0.01%
826,617
-101,035
-11% -$585K
HWC icon
880
Hancock Whitney
HWC
$6.37B
$4.95M 0.01%
101,896
-18,292
-15% -$731K
TEX icon
881
Terex
TEX
$7.57B
$4.94M 0.01%
85,990
-4,053
-5% -$210K
ESLT icon
882
Elbit Systems
ESLT
$36.5B
$4.93M 0.01%
23,112
+14,812
+178% +$2.99M
K
883
DELISTED
Kellanova
K
$4.91M 0.01%
87,736
-8,884
-9% -$464K
RWT
884
Redwood Trust
RWT
$599M
$4.9M 0.01%
661,491
-62,537
-9% -$438K
AIT icon
885
Applied Industrial Technologies
AIT
$13.2B
$4.87M 0.01%
28,198
-32
-0.1% -$5.18K
WK icon
886
Workiva
WK
$4.01B
$4.86M 0.01%
47,861
+28,429
+146% +$2.74M
WNC icon
887
Wabash National
WNC
$509M
$4.84M 0.01%
188,954
-8,950
-5% -$202K
CZR icon
888
Caesars Entertainment
CZR
$6.04B
$4.83M 0.01%
103,126
-297,746
-74% -$13.2M
SFNC icon
889
Simmons First National
SFNC
$3.46B
$4.82M 0.01%
242,866
-35,022
-13% -$586K
CAR icon
890
Avis
CAR
$4.84B
$4.81M ﹤0.01%
27,108
-814
-3% -$148K
GMED icon
891
Globus Medical
GMED
$11.5B
$4.79M ﹤0.01%
89,882
-25,194
-22% -$1.23M
HST icon
892
Host Hotels & Resorts
HST
$15.6B
$4.77M ﹤0.01%
245,226
-8,534
-3% -$146K
AMG icon
893
Affiliated Managers Group
AMG
$9.7B
$4.77M ﹤0.01%
31,487
-4,381
-12% -$589K
APOG icon
894
Apogee Enterprises
APOG
$888M
$4.76M ﹤0.01%
89,072
-3,606
-4% -$168K
BJ icon
895
BJs Wholesale Club
BJ
$11.9B
$4.75M ﹤0.01%
71,313
+20,407
+40% +$1.38M
CHRD icon
896
Chord Energy
CHRD
$7.35B
$4.75M ﹤0.01%
28,596
-790
-3% -$129K
RRX icon
897
Regal Rexnord
RRX
$11.4B
$4.72M ﹤0.01%
31,906
-914
-3% -$115K
EGHT icon
898
8x8 Inc
EGHT
$303M
$4.69M ﹤0.01%
1,240,704
+309,690
+33% +$919K
BBT
899
Beacon Financial Corp
BBT
$2.71B
$4.69M ﹤0.01%
188,868
-11,671
-6% -$252K
VTRS icon
900
Viatris
VTRS
$18.4B
$4.68M ﹤0.01%
431,996
+23,826
+6% +$228K
34 35
36
37 38

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.