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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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.4B
| $3.55M | ﹤0.01% |
76,678
-83,820
| -52% | -$3.29M |
|
|
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | ﹤0.01% |
57,297
-6,701
| -10% | -$378K |
|
1003
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.54M | ﹤0.01% |
122,487
+75,546
| +161% | +$2M |
|
1004
West Fraser Timber
WFG
$5.45B
| $3.54M | ﹤0.01% |
41,162
-1,291
| -3% | -$95.6K |
|
1005
Camden Property Trust
CPT
$11.1B
| $3.53M | ﹤0.01% |
35,592
-995
| -3% | -$92.1K |
|
1006
Dole
DOLE
$1.26B
| $3.51M | ﹤0.01% |
285,904
-13,568
| -5% | -$157K |
|
1007
SM Energy
SM
$7.71B
| $3.49M | ﹤0.01% |
90,181
-173
| -0.2% | -$6.67K |
|
1008
Henry Schein
HSIC
$10B
| $3.46M | ﹤0.01% |
45,724
-3,403
| -7% | -$238K |
|
1009
UiPath
PATH
$8.64B
| $3.45M | ﹤0.01% |
138,881
-1,863
| -1% | -$36.4K |
|
1010
Boston Properties
BXP
$11B
| $3.45M | ﹤0.01% |
49,145
-1,083
| -2% | -$64K |
|
1011
Portland General Electric
POR
$5.92B
| $3.45M | ﹤0.01% |
79,519
+41,839
| +111% | +$1.74M |
|
1012
Evercore
EVR
$12B
| $3.42M | ﹤0.01% |
20,007
-934
| -4% | -$135K |
|
1013
Norwegian Cruise Line
NCLH
$8.98B
| $3.42M | ﹤0.01% |
170,607
-6,079
| -3% | -$97.5K |
|
|
DNB
1014
DELISTED
Dun & Bradstreet
DNB
| $3.41M | ﹤0.01% |
291,227
-230,972
| -44% | -$2.35M |
|
1015
10x Genomics
TXG
$7.58B
| $3.39M | ﹤0.01% |
60,558
+19,250
| +47% | +$838K |
|
1016
Equity Lifestyle Properties
ELS
$12.6B
| $3.39M | ﹤0.01% |
47,998
+493
| +1% | +$33.6K |
|
1017
Mueller Industries
MLI
$14.7B
| $3.38M | ﹤0.01% |
143,518
-25,746
| -15% | -$520K |
|
1018
Hilton Grand Vacations
HGV
$3.49B
| $3.38M | ﹤0.01% |
84,115
-64,187
| -43% | -$2.41M |
|
1019
Dick's Sporting Goods
DKS
$18.1B
| $3.38M | ﹤0.01% |
22,994
-2,107
| -8% | -$256K |
|
1020
Axalta
AXTA
$7.93B
| $3.38M | ﹤0.01% |
99,439
-3,931
| -4% | -$118K |
|
1021
Abercrombie & Fitch
ANF
$4.84B
| $3.37M | ﹤0.01% |
38,205
+28
| +0.1% | +$1.99K |
|
1022
Magnite
MGNI
$3.53B
| $3.37M | ﹤0.01% |
360,747
-72,883
| -17% | -$576K |
|
1023
Zeta Global
ZETA
$7.44B
| $3.36M | ﹤0.01% |
380,761
-100,967
| -21% | -$847K |
|
1024
Graham Holdings Company
GHC
$4.97B
| $3.35M | ﹤0.01% |
4,806
+981
| +26% | +$610K |
|
1025
Fabrinet
FN
$20.3B
| $3.32M | ﹤0.01% |
17,449
-24
| -0.1% | -$4.11K |
|
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.