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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 | |
|---|---|---|---|---|---|---|
951
Toast
TOST
$20.4B
| $4.12M | ﹤0.01% |
225,607
-422,581
| -65% | -$6.93M |
|
952
Boise Cascade
BCC
$2.94B
| $4.11M | ﹤0.01% |
31,780
+43
| +0.1% | +$4.61K |
|
953
A.O. Smith
AOS
$8.49B
| $4.08M | ﹤0.01% |
49,549
-1,193
| -2% | -$88K |
|
954
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.05M | ﹤0.01% |
46,463
-2,330
| -5% | -$169K |
|
|
MFA
955
MFA Financial
MFA
$931M
| $4.05M | ﹤0.01% |
359,180
+88,140
| +33% | +$891K |
|
|
AGR
956
DELISTED
Avangrid, Inc.
AGR
| $4.03M | ﹤0.01% |
124,486
-28,354
| -19% | -$883K |
|
957
Doximity
DOCS
$4.74B
| $4.03M | ﹤0.01% |
143,735
-5,872
| -4% | -$139K |
|
958
Sunrun
RUN
$2.37B
| $3.99M | ﹤0.01% |
203,055
-7,075
| -3% | -$89.8K |
|
959
Playtika
PLTK
$961M
| $3.98M | ﹤0.01% |
456,990
+59,665
| +15% | +$518K |
|
960
Hormel Foods
HRL
$13.4B
| $3.98M | ﹤0.01% |
123,909
-344
| -0.3% | -$11.2K |
|
961
Peloton Interactive
PTON
$2.44B
| $3.96M | ﹤0.01% |
650,718
-397,690
| -38% | -$2.14M |
|
962
The Mosaic Company
MOS
$6.92B
| $3.94M | ﹤0.01% |
110,372
-2,189
| -2% | -$77.3K |
|
|
PPBI
963
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | ﹤0.01% |
135,158
-63,828
| -32% | -$1.48M |
|
964
Meritage Homes
MTH
$4.8B
| $3.93M | ﹤0.01% |
45,106
+226
| +0.5% | +$15.6K |
|
965
ATI
ATI
$30.9B
| $3.92M | ﹤0.01% |
86,257
+4,077
| +5% | +$169K |
|
966
Coinbase
COIN
$40.6B
| $3.92M | ﹤0.01% |
22,513
+102
| +0.5% | +$11.1K |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.91M | ﹤0.01% |
278,915
-91,050
| -25% | -$1.15M |
|
968
Cognex
CGNX
$10.4B
| $3.91M | ﹤0.01% |
93,747
-89,817
| -49% | -$3.45M |
|
969
ZipRecruiter
ZIP
$388M
| $3.91M | ﹤0.01% |
281,468
-43,098
| -13% | -$533K |
|
970
Darling Ingredients
DAR
$10.4B
| $3.91M | ﹤0.01% |
78,351
-164,503
| -68% | -$7.47M |
|
971
Black Hills Corp
BKH
$5.64B
| $3.9M | ﹤0.01% |
72,346
+6,330
| +10% | +$325K |
|
972
Ionis Pharmaceuticals
IONS
$9.28B
| $3.89M | ﹤0.01% |
76,911
+19,238
| +33% | +$921K |
|
|
NOVA
973
DELISTED
Sunnova Energy
NOVA
| $3.88M | ﹤0.01% |
254,724
-6,515
| -2% | -$71.3K |
|
974
Molson Coors Class B
TAP
$7.85B
| $3.88M | ﹤0.01% |
63,436
-1,237
| -2% | -$74.4K |
|
975
Crane NXT
CXT
$2.96B
| $3.87M | ﹤0.01% |
68,094
-14,352
| -17% | -$762K |
|
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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.