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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
JXN icon
1301
Jackson Financial
JXN
$8.85B
$1.69M ﹤0.01%
32,924
+559
+2% +$24.6K
TRU icon
1302
TransUnion
TRU
$15.2B
$1.69M ﹤0.01%
24,532
-7,588
-24% -$462K
SNDR icon
1303
Schneider National
SNDR
$6.27B
$1.69M ﹤0.01%
66,224
-39,064
-37% -$964K
MATX icon
1304
Matsons
MATX
$6.41B
$1.68M ﹤0.01%
15,372
-3,376
-18% -$320K
HRI icon
1305
Herc Holdings
HRI
$5.64B
$1.68M ﹤0.01%
11,310
+132
+1% +$16.2K
PRTA icon
1306
Prothena Corp
PRTA
$466M
$1.68M ﹤0.01%
46,262
-46,584
-50% -$1.79M
BC icon
1307
Brunswick
BC
$5.29B
$1.68M ﹤0.01%
17,314
-3,549
-17% -$282K
RNG icon
1308
RingCentral
RNG
$5.25B
$1.67M ﹤0.01%
49,110
-6,245
-11% -$187K
TNC icon
1309
Tennant Co
TNC
$1.15B
$1.66M ﹤0.01%
17,962
+5,618
+46% +$466K
SWTX
1310
DELISTED
SpringWorks Therapeutics
SWTX
$1.66M ﹤0.01%
45,520
+3,559
+8% +$92.9K
AEO icon
1311
American Eagle Outfitters
AEO
$2.73B
$1.66M ﹤0.01%
78,450
+5,877
+8% +$110K
IOT icon
1312
Samsara
IOT
$24B
$1.66M ﹤0.01%
49,720
-25,333
-34% -$704K
SXI icon
1313
Standex International
SXI
$4B
$1.65M ﹤0.01%
10,448
+2,569
+33% +$370K
W icon
1314
Wayfair
W
$13.9B
$1.65M ﹤0.01%
26,747
+5,159
+24% +$270K
CRSP icon
1315
CRISPR Therapeutics
CRSP
$5.22B
$1.65M ﹤0.01%
26,346
+6,151
+30% +$340K
BCO icon
1316
Brink's
BCO
$4.72B
$1.63M ﹤0.01%
18,480
+91
+0.5% +$6.99K
AMH icon
1317
American Homes 4 Rent
AMH
$12.2B
$1.62M ﹤0.01%
45,178
+2,506
+6% +$87.5K
MTRN icon
1318
Materion
MTRN
$5.9B
$1.62M ﹤0.01%
12,450
+54
+0.4% +$5.92K
HOG icon
1319
Harley-Davidson
HOG
$2.7B
$1.62M ﹤0.01%
43,956
-41,693
-49% -$1.29M
BNTX icon
1320
BioNTech
BNTX
$23.1B
$1.62M ﹤0.01%
+15,305
New +$1.54M
IDCC icon
1321
InterDigital
IDCC
$8.88B
$1.61M ﹤0.01%
14,841
+3,990
+37% +$369K
SGI
1322
Somnigroup International
SGI
$13.5B
$1.6M ﹤0.01%
31,482
-4,854
-13% -$206K
VRTS icon
1323
Virtus Investment Partners
VRTS
$1.12B
$1.59M ﹤0.01%
6,569
-146
-2% -$29.1K
TU icon
1324
Telus
TU
$15.2B
$1.59M ﹤0.01%
88,798
-97,412
-52% -$1.68M
RAPT
1325
DELISTED
RAPT Therapeutics
RAPT
$1.59M ﹤0.01%
7,977
-4,601
-37% -$570K
51 52
53
54 55

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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.