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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
FOXF icon
1476
Fox Factory Holding Corp
FOXF
$891M
$1.15M ﹤0.01%
17,019
-209
-1% -$15.2K
HLI icon
1477
Houlihan Lokey
HLI
$9.03B
$1.15M ﹤0.01%
9,555
+286
+3% +$31K
REYN icon
1478
Reynolds Consumer Products
REYN
$5.52B
$1.14M ﹤0.01%
+42,625
New +$1.11M
PCRX icon
1479
Pacira BioSciences
PCRX
$916M
$1.14M ﹤0.01%
33,876
+7,669
+29% +$224K
TRIP icon
1480
TripAdvisor
TRIP
$1.28B
$1.14M ﹤0.01%
53,019
+4,583
+9% +$80.4K
LXP icon
1481
LXP Industrial Trust
LXP
$3.57B
$1.14M ﹤0.01%
22,934
+322
+1% +$14.1K
HELE icon
1482
Helen of Troy
HELE
$703M
$1.14M ﹤0.01%
9,407
-163
-2% -$17.6K
UVV icon
1483
Universal Corp
UVV
$1.12B
$1.13M ﹤0.01%
16,797
+6,498
+63% +$348K
SKT icon
1484
Tanger
SKT
$4.44B
$1.13M ﹤0.01%
40,719
-221
-0.5% -$5.5K
FTDR icon
1485
Frontdoor
FTDR
$5.95B
$1.13M ﹤0.01%
32,041
-651
-2% -$21.6K
WIX icon
1486
WIX.com
WIX
$3.13B
$1.13M ﹤0.01%
9,163
+376
+4% +$36.3K
NGVT icon
1487
Ingevity
NGVT
$2.58B
$1.13M ﹤0.01%
23,871
-148
-0.6% -$6.15K
MGPI icon
1488
MGP Ingredients
MGPI
$376M
$1.12M ﹤0.01%
11,413
+5,134
+82% +$493K
BEAM icon
1489
Beam Therapeutics
BEAM
$2.72B
$1.12M ﹤0.01%
41,307
+941
+2% +$23.4K
IIPR icon
1490
Innovative Industrial Properties
IIPR
$1.64B
$1.12M ﹤0.01%
11,147
-23
-0.2% -$1.89K
Z icon
1491
Zillow
Z
$7.83B
$1.12M ﹤0.01%
19,348
-235
-1% -$10.4K
FCPT icon
1492
Four Corners Property Trust
FCPT
$2.76B
$1.12M ﹤0.01%
44,190
+212
+0.5% +$4.86K
CBU icon
1493
Community Bank
CBU
$3.45B
$1.12M ﹤0.01%
21,410
-32
-0.1% -$1.44K
BTU icon
1494
Peabody Energy
BTU
$3.08B
$1.11M ﹤0.01%
45,809
-3,966
-8% -$95.6K
SEIC icon
1495
SEI Investments
SEIC
$12.8B
$1.11M ﹤0.01%
17,523
-87,984
-83% -$5.13M
BFH icon
1496
Bread Financial
BFH
$4.58B
$1.11M ﹤0.01%
33,718
-6,409
-16% -$191K
BRKL
1497
DELISTED
Brookline Bancorp
BRKL
$1.11M ﹤0.01%
101,634
-12,899
-11% -$122K
LGIH icon
1498
LGI Homes
LGIH
$1.39B
$1.11M ﹤0.01%
8,325
-7
-0.1% -$777
BRZE icon
1499
Braze
BRZE
$3.3B
$1.11M ﹤0.01%
20,814
+299
+1% +$14.8K
MCY icon
1500
Mercury Insurance
MCY
$5.82B
$1.1M ﹤0.01%
29,547
+125
+0.4% +$4.33K
58 59
60
61 62

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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.