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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 | |
|---|---|---|---|---|---|---|
1151
Planet Fitness
PLNT
$3.65B
| $2.48M | ﹤0.01% |
33,974
-1,198
| -3% | -$73.7K |
|
1152
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.48M | ﹤0.01% |
37,137
+1,723
| +5% | +$105K |
|
1153
Ascendis Pharma A/S
ASND
$16.8B
| $2.47M | ﹤0.01% |
19,580
+12,165
| +164% | +$1.21M |
|
1154
First Citizens BancShares
FCNCA
$25.6B
| $2.45M | ﹤0.01% |
1,730
-28
| -2% | -$39.3K |
|
1155
Primerica
PRI
$9.57B
| $2.45M | ﹤0.01% |
11,914
-533
| -4% | -$109K |
|
1156
Service Corp International
SCI
$11.5B
| $2.43M | ﹤0.01% |
35,506
-921
| -3% | -$55.4K |
|
1157
Invesco
IVZ
$13.9B
| $2.43M | ﹤0.01% |
135,997
-5,132
| -4% | -$74K |
|
|
PKST
1158
DELISTED
Peakstone Realty Trust
PKST
| $2.43M | ﹤0.01% |
121,702
+21,586
| +22% | +$352K |
|
1159
Sea Limited
SE
$75.5B
| $2.42M | ﹤0.01% |
59,820
+3,263
| +6% | +$133K |
|
1160
GitLab
GTLB
$7.32B
| $2.42M | ﹤0.01% |
38,394
-1,063
| -3% | -$53.7K |
|
1161
Quaker Houghton
KWR
$2.95B
| $2.41M | ﹤0.01% |
11,305
+37
| +0.3% | +$6.38K |
|
1162
Novanta
NOVT
$6.32B
| $2.41M | ﹤0.01% |
14,297
-12
| -0.1% | -$1.75K |
|
|
CMA
1163
DELISTED
Comerica
CMA
| $2.4M | ﹤0.01% |
43,064
-1,609
| -4% | -$72.8K |
|
1164
Selective Insurance
SIGI
$5.59B
| $2.4M | ﹤0.01% |
24,076
-36
| -0.1% | -$3.69K |
|
1165
Travel + Leisure Co
TNL
$4.58B
| $2.39M | ﹤0.01% |
61,243
-31,223
| -34% | -$1.13M |
|
1166
RenaissanceRe
RNR
$13.2B
| $2.39M | ﹤0.01% |
12,185
-8
| -0.1% | -$1.66K |
|
1167
Fidelity National Financial
FNF
$12.8B
| $2.39M | ﹤0.01% |
46,793
-24,718
| -35% | -$1.08M |
|
1168
NovoCure
NVCR
$2.05B
| $2.39M | ﹤0.01% |
159,885
+78,357
| +96% | +$1.05M |
|
1169
Jefferies Financial Group
JEF
$12.9B
| $2.37M | ﹤0.01% |
58,629
-3,829
| -6% | -$135K |
|
1170
PVH
PVH
$3.76B
| $2.37M | ﹤0.01% |
19,396
-4,714
| -20% | -$422K |
|
1171
Markel Group
MKL
$22.8B
| $2.37M | ﹤0.01% |
1,667
+2
| +0.1% | +$2.84K |
|
1172
Exponent
EXPO
$3.22B
| $2.37M | ﹤0.01% |
26,863
-389
| -1% | -$31.9K |
|
1173
Moelis & Co
MC
$4.91B
| $2.36M | ﹤0.01% |
42,068
+226
| +0.5% | +$10.6K |
|
|
SPNS
1174
DELISTED
Sapiens International
SPNS
| $2.34M | ﹤0.01% |
80,972
+1,598
| +2% | +$42.5K |
|
1175
StoneCo
STNE
$2.49B
| $2.34M | ﹤0.01% |
129,592
+12,180
| +10% | +$160K |
|
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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.