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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
DOC icon
901
Healthpeak Properties
DOC
$14.3B
$4.63M ﹤0.01%
233,839
-6,825
-3% -$120K
BGC icon
902
BGC Group
BGC
$5.2B
$4.63M ﹤0.01%
641,100
-245,600
-28% -$1.52M
RBA icon
903
RB Global
RBA
$16B
$4.63M ﹤0.01%
69,173
-342
-0.5% -$22K
KIM icon
904
Kimco Realty
KIM
$16.4B
$4.61M ﹤0.01%
216,219
+7,709
+4% +$146K
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
$4.6M ﹤0.01%
566,938
-69,720
-11% -$395K
PR
906
Permian Resources
PR
$17.7B
$4.57M ﹤0.01%
336,118
+226,001
+205% +$3.09M
LADR
907
Ladder Capital
LADR
$1.27B
$4.57M ﹤0.01%
396,818
-34,399
-8% -$367K
KN icon
908
Knowles
KN
$3.23B
$4.54M ﹤0.01%
253,711
+216,858
+588% +$3.37M
VST icon
909
Vistra
VST
$49.1B
$4.53M ﹤0.01%
117,487
-12,240
-9% -$426K
ACLX
910
DELISTED
Arcellx
ACLX
$4.52M ﹤0.01%
81,472
+24,320
+43% +$1.1M
IPG
911
DELISTED
Interpublic Group of Companies
IPG
$4.47M ﹤0.01%
137,037
-2,110
-2% -$63.5K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$4.44M ﹤0.01%
290,066
+74,244
+34% +$1.11M
UAL icon
913
United Airlines
UAL
$41B
$4.43M ﹤0.01%
107,466
-8,543
-7% -$336K
JWN
914
DELISTED
Nordstrom
JWN
$4.43M ﹤0.01%
239,946
-28,431
-11% -$436K
DB icon
915
Deutsche Bank
DB
$72.1B
$4.43M ﹤0.01%
324,050
+14,754
+5% +$174K
RVTY icon
916
Revvity
RVTY
$13.1B
$4.42M ﹤0.01%
40,468
-1,907
-5% -$184K
KEY icon
917
KeyCorp
KEY
$24.6B
$4.42M ﹤0.01%
307,191
-9,773
-3% -$116K
AIV
918
Aimco
AIV
$379M
$4.42M ﹤0.01%
563,876
+18,612
+3% +$126K
MLTX icon
919
MoonLake Immunotherapeutics
MLTX
$1.4B
$4.41M ﹤0.01%
73,060
+37,970
+108% +$1.96M
CALX icon
920
Calix
CALX
$2.51B
$4.4M ﹤0.01%
100,654
-326,895
-76% -$13.1M
XRAY icon
921
Dentsply Sirona
XRAY
$2.31B
$4.38M ﹤0.01%
123,157
+51,107
+71% +$1.62M
TTC icon
922
Toro Company
TTC
$9.21B
$4.37M ﹤0.01%
45,568
-6,438
-12% -$552K
SFL icon
923
SFL Corp
SFL
$1.61B
$4.36M ﹤0.01%
386,843
-70,093
-15% -$780K
NE icon
924
Noble Corp
NE
$7.07B
$4.36M ﹤0.01%
90,558
+575
+0.6% +$26.9K
SABR icon
925
Sabre
SABR
$892M
$4.36M ﹤0.01%
990,706
+289,287
+41% +$1.12M
35 36
37
38 39

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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.