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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
SCCO icon
1326
Southern Copper
SCCO
$158B
$1.58M ﹤0.01%
20,076
-1,369
-6% -$94.1K
FFIN icon
1327
First Financial Bankshares
FFIN
$5.01B
$1.58M ﹤0.01%
52,143
-55,075
-51% -$1.46M
HPP
1328
Hudson Pacific Properties
HPP
$777M
$1.58M ﹤0.01%
24,242
+118
+0.5% +$5.21K
AMR icon
1329
Alpha Metallurgical Resources
AMR
$1.97B
$1.56M ﹤0.01%
4,611
-393
-8% -$103K
BLMN icon
1330
Bloomin' Brands
BLMN
$924M
$1.56M ﹤0.01%
55,438
+51
+0.1% +$1.24K
PCH
1331
DELISTED
PotlatchDeltic
PCH
$1.55M ﹤0.01%
31,655
+38
+0.1% +$1.74K
GAP
1332
The Gap Inc
GAP
$7.34B
$1.55M ﹤0.01%
74,322
-3,311
-4% -$53.4K
CABO icon
1333
Cable One
CABO
$191M
$1.55M ﹤0.01%
2,791
-32
-1% -$18.3K
STBA icon
1334
S&T Bancorp
STBA
$1.82B
$1.55M ﹤0.01%
46,306
-255
-0.5% -$7.31K
MGY icon
1335
Magnolia Oil & Gas
MGY
$6.25B
$1.54M ﹤0.01%
72,435
+393
+0.5% +$8.6K
HASI icon
1336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.54M ﹤0.01%
55,810
+5,120
+10% +$111K
ARVN icon
1337
Arvinas
ARVN
$580M
$1.53M ﹤0.01%
37,291
-54
-0.1% -$1.26K
UE icon
1338
Urban Edge Properties
UE
$2.78B
$1.53M ﹤0.01%
83,523
+36,895
+79% +$608K
TNET icon
1339
TriNet
TNET
$3.22B
$1.53M ﹤0.01%
12,849
-2,153
-14% -$246K
AVAV icon
1340
AeroVironment
AVAV
$9.59B
$1.53M ﹤0.01%
12,117
-3,977
-25% -$486K
WABC icon
1341
Westamerica Bancorp
WABC
$1.38B
$1.52M ﹤0.01%
26,983
-270
-1% -$13.4K
SCSC icon
1342
Scansource
SCSC
$1.06B
$1.52M ﹤0.01%
38,342
-100
-0.3% -$3.36K
WKC icon
1343
World Kinect Corp
WKC
$1.89B
$1.52M ﹤0.01%
66,510
-167,770
-72% -$3.53M
BLKB icon
1344
Blackbaud
BLKB
$2.1B
$1.51M ﹤0.01%
17,441
-136
-0.8% -$10.3K
CUBI icon
1345
Customers Bancorp
CUBI
$2.8B
$1.5M ﹤0.01%
26,094
-172
-0.7% -$7.46K
MXL icon
1346
MaxLinear
MXL
$6.95B
$1.5M ﹤0.01%
63,170
-761
-1% -$14.9K
KNF icon
1347
Knife River
KNF
$3.74B
$1.49M ﹤0.01%
22,494
+180
+0.8% +$10.2K
ALIT icon
1348
Alight
ALIT
$394M
$1.49M ﹤0.01%
8,723
+71
+0.8% +$10.5K
CHH icon
1349
Choice Hotels
CHH
$4.71B
$1.49M ﹤0.01%
13,113
-560
-4% -$64K
AGL icon
1350
Agilon Health
AGL
$1.45B
$1.47M ﹤0.01%
4,696
-127
-3% -$46K
52 53
54
55 56

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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.