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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
PMT
1401
PennyMac Mortgage Investment
PMT
$832M
$1.3M ﹤0.01%
87,232
+13,509
+18% +$181K
UTL icon
1402
Unitil
UTL
$993M
$1.3M ﹤0.01%
24,786
+2
+0% +$97
ADUS icon
1403
Addus HomeCare
ADUS
$2.17B
$1.3M ﹤0.01%
14,031
+75
+0.5% +$6.52K
MZTI
1404
The Marzetti Company
MZTI
$3.16B
$1.3M ﹤0.01%
7,824
+19
+0.2% +$3.19K
SANM icon
1405
Sanmina
SANM
$11.2B
$1.3M ﹤0.01%
25,290
-574
-2% -$29.3K
PAYO icon
1406
Payoneer
PAYO
$2.42B
$1.3M ﹤0.01%
248,752
+19,545
+9% +$108K
PRGS icon
1407
Progress Software
PRGS
$1.79B
$1.29M ﹤0.01%
23,822
+28
+0.1% +$1.49K
KAI icon
1408
Kadant
KAI
$3.97B
$1.29M ﹤0.01%
4,614
-78
-2% -$19.5K
CWK icon
1409
Cushman & Wakefield Ltd
CWK
$3.33B
$1.29M ﹤0.01%
119,749
+55,325
+86% +$461K
FORM icon
1410
FormFactor
FORM
$10.4B
$1.29M ﹤0.01%
31,004
+6
+0% +$219
WDFC icon
1411
WD-40
WDFC
$3.1B
$1.29M ﹤0.01%
5,403
-30
-0.6% -$6.7K
FOX icon
1412
Fox Class B
FOX
$25.4B
$1.29M ﹤0.01%
46,687
+1,109
+2% +$31.1K
SR icon
1413
Spire
SR
$4.91B
$1.29M ﹤0.01%
20,685
+62
+0.3% +$3.7K
ALK icon
1414
Alaska Air
ALK
$5.29B
$1.29M ﹤0.01%
33,002
-17,808
-35% -$635K
DBRG icon
1415
DigitalBridge
DBRG
$2.95B
$1.29M ﹤0.01%
73,284
+8,939
+14% +$147K
VVV icon
1416
Valvoline
VVV
$4.32B
$1.28M ﹤0.01%
34,132
-849
-2% -$28.4K
VRRM icon
1417
Verra Mobility
VRRM
$728M
$1.28M ﹤0.01%
55,596
-445
-0.8% -$9.13K
CSW
1418
CSW Industrials
CSW
$5.62B
$1.28M ﹤0.01%
6,161
-14,397
-70% -$2.61M
GFF icon
1419
Griffon
GFF
$4.8B
$1.28M ﹤0.01%
20,952
-1,087
-5% -$50.2K
MTUS icon
1420
Metallus
MTUS
$907M
$1.28M ﹤0.01%
54,373
-176
-0.3% -$3.69K
LRN icon
1421
Stride
LRN
$3.44B
$1.27M ﹤0.01%
21,442
-54
-0.3% -$2.96K
GSHD icon
1422
Goosehead Insurance
GSHD
$2.34B
$1.27M ﹤0.01%
16,780
+771
+5% +$55.7K
ROCK icon
1423
Gibraltar Industries
ROCK
$1.44B
$1.27M ﹤0.01%
16,062
+3,681
+30% +$252K
HCC icon
1424
Warrior Met Coal
HCC
$5.19B
$1.27M ﹤0.01%
20,751
+28
+0.1% +$1.48K
AYX
1425
DELISTED
Alteryx Inc
AYX
$1.26M ﹤0.01%
26,805
-1,798,253
-99% -$69.8M
55 56
57
58 59

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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.