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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
VSTO
1351
DELISTED
Vista Outdoor Inc.
VSTO
$1.46M ﹤0.01%
49,247
+1,187
+2% +$32.7K
CVCO icon
1352
Cavco Industries
CVCO
$4.6B
$1.43M ﹤0.01%
4,132
-33,542
-89% -$9.56M
OXM icon
1353
Oxford Industries
OXM
$538M
$1.43M ﹤0.01%
14,322
-106
-0.7% -$9.86K
TXNM
1354
TXNM Energy Inc
TXNM
$5.91B
$1.41M ﹤0.01%
33,966
-229
-0.7% -$9.81K
CVLT icon
1355
Commault Systems
CVLT
$6.26B
$1.41M ﹤0.01%
17,681
-210
-1% -$15K
ESGR
1356
DELISTED
Enstar Group
ESGR
$1.41M ﹤0.01%
4,791
+59
+1% +$15.4K
WD icon
1357
Walker & Dunlop
WD
$1.47B
$1.41M ﹤0.01%
12,701
+242
+2% +$19.9K
BWXT icon
1358
BWX Technologies
BWXT
$15.8B
$1.41M ﹤0.01%
18,375
-502
-3% -$38.6K
ABCB icon
1359
Ameris Bancorp
ABCB
$6B
$1.41M ﹤0.01%
26,577
-195
-0.7% -$8.35K
AMKR icon
1360
Amkor Technology
AMKR
$14.3B
$1.41M ﹤0.01%
42,329
+1,445
+4% +$38K
OTTR icon
1361
Otter Tail
OTTR
$3.87B
$1.41M ﹤0.01%
16,543
-1,549
-9% -$120K
STAG icon
1362
STAG Industrial
STAG
$7.12B
$1.4M ﹤0.01%
35,787
+10,751
+43% +$382K
KTB icon
1363
Kontoor Brands
KTB
$4.65B
$1.4M ﹤0.01%
22,495
+306
+1% +$15.7K
BL icon
1364
BlackLine
BL
$1.82B
$1.4M ﹤0.01%
22,431
+108
+0.5% +$6.11K
EEM icon
1365
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.4M ﹤0.01%
34,767
-15,852
-31% -$612K
PGTI
1366
DELISTED
PGT, Inc.
PGTI
$1.4M ﹤0.01%
34,313
-23,417
-41% -$761K
XPO icon
1367
XPO
XPO
$24.7B
$1.39M ﹤0.01%
15,917
-715
-4% -$58.3K
EEFT icon
1368
Euronet Worldwide
EEFT
$2.78B
$1.39M ﹤0.01%
13,681
-1,040
-7% -$88.7K
AFRM icon
1369
Affirm
AFRM
$26.2B
$1.39M ﹤0.01%
28,208
+633
+2% +$18.3K
CNR
1370
Core Natural Resources Inc
CNR
$4.71B
$1.38M ﹤0.01%
13,697
-2,137
-13% -$217K
MTN icon
1371
Vail Resorts
MTN
$5.29B
$1.38M ﹤0.01%
6,450
-117
-2% -$25.6K
VC icon
1372
Visteon
VC
$2.86B
$1.37M ﹤0.01%
10,994
-148
-1% -$18.3K
IRT icon
1373
Independence Realty Trust
IRT
$3.96B
$1.37M ﹤0.01%
89,404
+353
+0.4% +$4.89K
SFBS
1374
ServisFirst Bancshares
SFBS
$5B
$1.37M ﹤0.01%
20,528
+132
+0.6% +$7.13K
RUSHA icon
1375
Rush Enterprises Class A
RUSHA
$9.62B
$1.37M ﹤0.01%
27,184
-866
-3% -$34.9K
53 54
55
56 57

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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.