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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
FHN icon
1551
First Horizon
FHN
$12.4B
$986K ﹤0.01%
69,623
-801
-1% -$9.64K
PACB icon
1552
Pacific Biosciences
PACB
$361M
$985K ﹤0.01%
100,380
-46,804
-32% -$383K
THG icon
1553
Hanover Insurance
THG
$7.8B
$984K ﹤0.01%
8,100
-37,448
-82% -$4.45M
WH icon
1554
Wyndham Hotels & Resorts
WH
$5.47B
$983K ﹤0.01%
12,219
-366
-3% -$27.5K
QTWO icon
1555
Q2 Holdings
QTWO
$4.05B
$982K ﹤0.01%
22,610
– –
MIDD icon
1556
Middleby
MIDD
$5.28B
$980K ﹤0.01%
6,661
-781
-10% -$99.2K
AM icon
1557
Antero Midstream
AM
$10.7B
$980K ﹤0.01%
78,227
-2,884
-4% -$36.4K
NTB icon
1558
Bank of N.T. Butterfield & Son
NTB
$2.51B
$978K ﹤0.01%
30,552
-660
-2% -$18.7K
PRLB icon
1559
Protolabs
PRLB
$2.17B
$976K ﹤0.01%
25,053
-203
-0.8% -$6.57K
MCRI icon
1560
Monarch Casino & Resort
MCRI
$2.23B
$971K ﹤0.01%
14,038
+1,285
+10% +$81.8K
SGRY icon
1561
Surgery Partners
SGRY
$1.99B
$964K ﹤0.01%
30,140
+3,321
+12% +$96.4K
IWB icon
1562
iShares Russell 1000 ETF
IWB
$50.4B
$964K ﹤0.01%
3,675
+113
+3% +$27.7K
SBCF icon
1563
Seacoast Banking Corp of Florida
SBCF
$3.49B
$961K ﹤0.01%
33,783
+521
+2% +$12.3K
FBRT
1564
Franklin BSP Realty Trust
FBRT
$672M
$961K ﹤0.01%
71,153
+5,495
+8% +$72.4K
PJT icon
1565
PJT Partners
PJT
$4.46B
$959K ﹤0.01%
9,410
-129
-1% -$11.1K
SDRL icon
1566
Seadrill
SDRL
$2.99B
$954K ﹤0.01%
20,185
-92
-0.5% -$3.9K
UEC icon
1567
Uranium Energy
UEC
$5.62B
$954K ﹤0.01%
149,053
+1,631
+1% +$9.72K
CARG icon
1568
CarGurus
CARG
$3.32B
$952K ﹤0.01%
39,407
-415
-1% -$8.34K
VECO icon
1569
Veeco
VECO
$3.17B
$951K ﹤0.01%
30,655
-66,860
-69% -$1.86M
FLYW icon
1570
Flywire
FLYW
$2.26B
$950K ﹤0.01%
41,038
-553,325
-93% -$14M
CNXN icon
1571
PC Connection
CNXN
$2.06B
$948K ﹤0.01%
14,099
-115
-0.8% -$6.84K
CVSA
1572
Covista Inc
CVSA
$4.49B
$942K ﹤0.01%
15,985
-1,668
-9% -$89K
NHI icon
1573
National Health Investors
NHI
$3.6B
$942K ﹤0.01%
16,861
-143
-0.8% -$7.57K
OHI icon
1574
Omega Healthcare
OHI
$14.1B
$940K ﹤0.01%
30,661
-4,055
-12% -$130K
DEI icon
1575
Douglas Emmett
DEI
$1.96B
$940K ﹤0.01%
64,832
-1,059
-2% -$13.4K
61 62
63
64 65

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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.