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 | |
|---|---|---|---|---|---|---|
1201
Hasbro
HAS
$13.4B
| $2.18M | ﹤0.01% |
42,675
-1,587
| -4% | -$80.2K |
|
|
CADE
1202
DELISTED
Cadence Bank
CADE
| $2.15M | ﹤0.01% |
72,582
-397
| -0.5% | -$9.69K |
|
|
X
1203
DELISTED
US Steel
X
| $2.14M | ﹤0.01% |
43,962
-12,510
| -22% | -$455K |
|
1204
Helmerich & Payne
HP
$4.29B
| $2.14M | ﹤0.01% |
58,959
+9,463
| +19% | +$366K |
|
1205
ESAB
ESAB
$5.35B
| $2.13M | ﹤0.01% |
24,619
+15,398
| +167% | +$1.17M |
|
1206
Arrow Electronics
ARW
$10.6B
| $2.13M | ﹤0.01% |
17,424
+3,957
| +29% | +$472K |
|
1207
First Financial Bancorp
FFBC
$3.6B
| $2.13M | ﹤0.01% |
89,517
+98
| +0.1% | +$2.03K |
|
1208
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.12M | ﹤0.01% |
27,952
-8,200
| -23% | -$580K |
|
1209
GrowGeneration
GRWG
$105M
| $2.1M | ﹤0.01% |
835,012
+97,451
| +13% | +$239K |
|
|
CIVI
1210
DELISTED
Civitas Resources
CIVI
| $2.09M | ﹤0.01% |
30,578
+2,779
| +10% | +$199K |
|
1211
Albertsons Companies
ACI
$5.83B
| $2.09M | ﹤0.01% |
90,842
+13,099
| +17% | +$289K |
|
1212
New Fortress Energy
NFE
$93M
| $2.08M | ﹤0.01% |
55,078
-72,797
| -57% | -$2.51M |
|
1213
VF Corp
VFC
$5.73B
| $2.08M | ﹤0.01% |
110,463
-4,067
| -4% | -$69.8K |
|
1214
First Advantage
FA
$3.61B
| $2.08M | ﹤0.01% |
125,286
-122,606
| -49% | -$1.79M |
|
|
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | ﹤0.01% |
23,830
+2,252
| +10% | +$176K |
|
1216
Group 1 Automotive
GPI
$3.17B
| $2.07M | ﹤0.01% |
6,778
-906
| -12% | -$247K |
|
1217
Cirrus Logic
CRUS
$6.11B
| $2.06M | ﹤0.01% |
24,807
-709
| -3% | -$53.1K |
|
|
BCYC
1218
Bicycle Therapeutics
BCYC
$284M
| $2.05M | ﹤0.01% |
113,150
-205
| -0.2% | -$3.39K |
|
1219
Terreno Realty
TRNO
$7.5B
| $2.03M | ﹤0.01% |
32,412
+180
| +0.6% | +$10.2K |
|
1220
Carvana
CVNA
$79.7B
| $2.03M | ﹤0.01% |
191,600
-425
| -0.2% | -$3.18K |
|
1221
OFG Bancorp
OFG
$2.26B
| $2.02M | ﹤0.01% |
53,908
-542
| -1% | -$17.8K |
|
1222
Carpenter Technology
CRS
$26.3B
| $2.02M | ﹤0.01% |
28,512
-6,308
| -18% | -$424K |
|
1223
MACOM Technology Solutions
MTSI
$23.5B
| $2.02M | ﹤0.01% |
21,692
-31,625
| -59% | -$2.6M |
|
1224
Photronics
PLAB
$1.97B
| $2.01M | ﹤0.01% |
63,966
+206
| +0.3% | +$4.58K |
|
1225
Liberty Broadband Class C
LBRDK
$5.07B
| $2M | ﹤0.01% |
24,847
+2,289
| +10% | +$192K |
|
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.