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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
PB icon
1176
Prosperity Bancshares
PB
$8.95B
$2.34M ﹤0.01%
34,483
-18,663
-35% -$1.09M
DV icon
1177
DoubleVerify
DV
$2.04B
$2.34M ﹤0.01%
63,491
+3,090
+5% +$96.3K
RDN icon
1178
Radian Group
RDN
$4.87B
$2.33M ﹤0.01%
81,542
+10,547
+15% +$278K
ZM icon
1179
Zoom
ZM
$30.8B
$2.32M ﹤0.01%
32,329
+336
+1% +$22.2K
HPK icon
1180
HighPeak Energy
HPK
$912M
$2.32M ﹤0.01%
+163,088
New +$2.58M
H icon
1181
Hyatt Hotels
H
$16.8B
$2.32M ﹤0.01%
17,806
+10,620
+148% +$1.2M
UAA icon
1182
Under Armour
UAA
$2.3B
$2.32M ﹤0.01%
263,759
-14,857
-5% -$114K
GT icon
1183
Goodyear
GT
$1.78B
$2.31M ﹤0.01%
161,483
+49,223
+44% +$654K
PLUS icon
1184
ePlus
PLUS
$2.32B
$2.3M ﹤0.01%
28,799
+15
+0.1% +$1K
KRG icon
1185
Kite Realty
KRG
$5.27B
$2.3M ﹤0.01%
100,565
+13,534
+16% +$289K
SRC
1186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.3M ﹤0.01%
52,580
-156,399
-75% -$6.03M
NSIT icon
1187
Insight Enterprises
NSIT
$4.54B
$2.29M ﹤0.01%
12,951
-44
-0.3% -$6.85K
CNX icon
1188
CNX Resources
CNX
$5.29B
$2.29M ﹤0.01%
114,732
-32,108
-22% -$685K
RIOT icon
1189
Riot Platforms
RIOT
$7.21B
$2.26M ﹤0.01%
146,271
+71,175
+95% +$859K
SHAK icon
1190
Shake Shack
SHAK
$2.94B
$2.26M ﹤0.01%
30,465
-98
-0.3% -$6.01K
WEX icon
1191
WEX
WEX
$6.48B
$2.26M ﹤0.01%
11,598
-324
-3% -$58.8K
ZNTL icon
1192
Zentalis Pharmaceuticals
ZNTL
$297M
$2.26M ﹤0.01%
148,855
+38,753
+35% +$565K
LYFT icon
1193
Lyft
LYFT
$6.28B
$2.25M ﹤0.01%
150,245
-822
-0.5% -$9.57K
DIOD icon
1194
Diodes
DIOD
$4.93B
$2.23M ﹤0.01%
27,748
+119
+0.4% +$8.69K
FLR icon
1195
Fluor
FLR
$6.96B
$2.22M ﹤0.01%
56,659
-11,524
-17% -$426K
MASI
1196
DELISTED
Masimo
MASI
$2.21M ﹤0.01%
18,894
-3,857
-17% -$360K
AGCO icon
1197
AGCO
AGCO
$7.11B
$2.21M ﹤0.01%
18,217
-2,544
-12% -$297K
ALRM icon
1198
Alarm.com
ALRM
$2.74B
$2.21M ﹤0.01%
34,147
-106
-0.3% -$6.08K
NABL icon
1199
N-able
NABL
$695M
$2.2M ﹤0.01%
166,198
-41,828
-20% -$530K
FL
1200
DELISTED
Foot Locker
FL
$2.19M ﹤0.01%
70,288
-1,541
-2% -$37.2K
46 47
48
49 50

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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.