We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Regency Centers
REG
$14.1B
| $3.86M | ﹤0.01% |
57,613
-2,178
| -4% | -$135K |
|
|
INN
977
Summit Hotel Properties
INN
$656M
| $3.86M | ﹤0.01% |
574,315
+85,040
| +17% | +$523K |
|
978
Teleflex
TFX
$5.82B
| $3.83M | ﹤0.01% |
15,364
-665
| -4% | -$142K |
|
979
Center Bancorp
CNOB
$1.81B
| $3.76M | ﹤0.01% |
164,168
-28,643
| -15% | -$552K |
|
980
Sprinklr
CXM
$1.65B
| $3.75M | ﹤0.01% |
311,081
-24,799
| -7% | -$340K |
|
|
CNH
981
CNH Industrial
CNH
$16.7B
| $3.72M | ﹤0.01% |
305,696
-512,830
| -63% | -$5.73M |
|
982
Kosmos Energy
KOS
$1.51B
| $3.71M | ﹤0.01% |
553,548
+370,332
| +202% | +$2.59M |
|
983
Robert Half
RHI
$4.48B
| $3.7M | ﹤0.01% |
42,133
+2,155
| +5% | +$171K |
|
984
Badger Meter
BMI
$3.78B
| $3.7M | ﹤0.01% |
23,943
+2,019
| +9% | +$294K |
|
985
Qorvo
QRVO
$8.68B
| $3.69M | ﹤0.01% |
32,802
-541
| -2% | -$52.2K |
|
986
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.68M | ﹤0.01% |
181,561
-19,069
| -10% | -$350K |
|
987
DaVita
DVA
$11.4B
| $3.68M | ﹤0.01% |
35,157
-997
| -3% | -$92.1K |
|
988
Parsons
PSN
$5.08B
| $3.68M | ﹤0.01% |
58,639
+42,393
| +261% | +$2.56M |
|
|
AVNS
989
DELISTED
Avanos Medical
AVNS
| $3.67M | ﹤0.01% |
163,643
-55,452
| -25% | -$1.14M |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $3.64M | ﹤0.01% |
87,661
+887
| +1% | +$34.1K |
|
991
Arrow Financial
AROW
$723M
| $3.63M | ﹤0.01% |
129,971
-20,140
| -13% | -$470K |
|
992
Installed Building Products
IBP
$6.54B
| $3.62M | ﹤0.01% |
19,789
-132
| -0.7% | -$18.5K |
|
|
DAY
993
DELISTED
Dayforce
DAY
| $3.61M | ﹤0.01% |
53,836
-1,921
| -3% | -$131K |
|
994
PENN Entertainment
PENN
$2.53B
| $3.61M | ﹤0.01% |
138,721
-31,557
| -19% | -$732K |
|
995
argenx
ARGX
$53.6B
| $3.6M | ﹤0.01% |
9,460
| – | – |
|
996
Huntington Ingalls Industries
HII
$12.8B
| $3.6M | ﹤0.01% |
13,847
-581
| -4% | -$136K |
|
997
Globe Life
GL
$14B
| $3.59M | ﹤0.01% |
29,527
-1,632
| -5% | -$192K |
|
998
Syndax Pharmaceuticals
SNDX
$1.7B
| $3.59M | ﹤0.01% |
166,033
+117,144
| +240% | +$1.8M |
|
|
UCB
999
United Community Banks
UCB
$4.43B
| $3.58M | ﹤0.01% |
122,297
-16,569
| -12% | -$423K |
|
1000
Immunovant
IMVT
$8.64B
| $3.57M | ﹤0.01% |
84,757
-22,796
| -21% | -$839K |
|
Similar funds
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.