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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
SNAP icon
1126
Snap
SNAP
$8.96B
$2.65M ﹤0.01%
156,595
-24,185
-13% -$297K
CTLT
1127
DELISTED
CATALENT, INC.
CTLT
$2.65M ﹤0.01%
58,893
-2,188
-4% -$88.5K
DUOL icon
1128
Duolingo
DUOL
$6.74B
$2.64M ﹤0.01%
11,619
+116
+1% +$22.6K
SMPL icon
1129
Simply Good Foods
SMPL
$968M
$2.63M ﹤0.01%
66,446
+889
+1% +$33.2K
OPK icon
1130
Opko Health
OPK
$1.04B
$2.63M ﹤0.01%
1,741,571
-62,046
-3% -$89.7K
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.63M ﹤0.01%
8,139
-1,835
-18% -$575K
FIZZ icon
1132
National Beverage
FIZZ
$2.9B
$2.6M ﹤0.01%
52,335
-2,197
-4% -$105K
FRT icon
1133
Federal Realty Investment Trust
FRT
$10.2B
$2.59M ﹤0.01%
25,132
-1,684
-6% -$159K
MRUS
1134
DELISTED
Merus
MRUS
$2.58M ﹤0.01%
93,975
– –
GTES icon
1135
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.57M ﹤0.01%
191,691
+68,670
+56% +$812K
FOXA icon
1136
Fox Class A
FOXA
$27.5B
$2.57M ﹤0.01%
86,540
-34,297
-28% -$1.04M
SEE
1137
DELISTED
Sealed Air
SEE
$2.57M ﹤0.01%
70,256
-18,170
-21% -$596K
SSB icon
1138
SouthState Bank Corp
SSB
$10.8B
$2.55M ﹤0.01%
30,220
+24
+0.1% +$1.77K
IAS
1139
DELISTED
Integral Ad Science
IAS
$2.55M ﹤0.01%
177,053
+138,282
+357% +$1.85M
SPXC icon
1140
SPX Corp
SPXC
$10.9B
$2.55M ﹤0.01%
25,223
+296
+1% +$25.6K
EXP icon
1141
Eagle Materials
EXP
$6.47B
$2.54M ﹤0.01%
12,515
-659
-5% -$116K
CRC icon
1142
California Resources
CRC
$4.69B
$2.53M ﹤0.01%
46,286
-108,027
-70% -$5.68M
TITN icon
1143
Titan Machinery
TITN
$431M
$2.52M ﹤0.01%
87,407
+442
+0.5% +$11.5K
GPK icon
1144
Graphic Packaging
GPK
$3.46B
$2.52M ﹤0.01%
102,328
-4,858
-5% -$109K
WHR icon
1145
Whirlpool
WHR
$2.79B
$2.52M ﹤0.01%
20,681
+2,257
+12% +$263K
FLO icon
1146
Flowers Foods
FLO
$1.52B
$2.51M ﹤0.01%
111,648
-54,774
-33% -$1.18M
PARA
1147
DELISTED
Paramount Global Class B
PARA
$2.51M ﹤0.01%
169,538
-5,833
-3% -$78.1K
WPC icon
1148
W.P. Carey
WPC
$16.1B
$2.5M ﹤0.01%
38,578
-102,889
-73% -$5.93M
PBH icon
1149
Prestige Consumer Healthcare
PBH
$2.43B
$2.49M ﹤0.01%
40,753
+69
+0.2% +$4.1K
ZION icon
1150
Zions Bancorporation
ZION
$10.5B
$2.49M ﹤0.01%
56,714
-22,679
-29% -$819K
44 45
46
47 48

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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.