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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
MYGN icon
1601
Myriad Genetics
MYGN
$295M
$894K ﹤0.01%
46,685
-5,809
-11% -$100K
SNCY
1602
DELISTED
Sun Country Airlines
SNCY
$893K ﹤0.01%
56,787
+12,705
+29% +$187K
CP icon
1603
Canadian Pacific Kansas City
CP
$82.6B
$891K ﹤0.01%
11,205
-770
-6% -$56.4K
CALM icon
1604
Cal-Maine
CALM
$3.81B
$890K ﹤0.01%
15,514
-2,819
-15% -$139K
DORM icon
1605
Dorman Products
DORM
$4.02B
$889K ﹤0.01%
10,655
-8
-0.1% -$598
SHO icon
1606
Sunstone Hotel Investors
SHO
$2.03B
$888K ﹤0.01%
82,783
-1,551
-2% -$15.3K
CRVL icon
1607
CorVel
CRVL
$3.3B
$883K ﹤0.01%
10,716
+15
+0.1% +$1.06K
PII icon
1608
Polaris
PII
$3.91B
$883K ﹤0.01%
9,313
-1,645
-15% -$151K
TRST
1609
Trustco Bank Corp NY
TRST
$977M
$881K ﹤0.01%
28,376
-610
-2% -$17K
NIO icon
1610
NIO
NIO
$11.3B
$879K ﹤0.01%
96,963
-24,418
-20% -$194K
UHAL icon
1611
U-Haul Holding Co
UHAL
$14.4B
$876K ﹤0.01%
12,197
-14,123
-54% -$801K
FWRD icon
1612
Forward Air
FWRD
$634M
$875K ﹤0.01%
13,910
-209
-1% -$14.1K
ACHC icon
1613
Acadia Healthcare
ACHC
$2.84B
$873K ﹤0.01%
11,233
-2,085
-16% -$154K
BANF icon
1614
BancFirst
BANF
$3.88B
$871K ﹤0.01%
8,951
+95
+1% +$8.32K
CEVA icon
1615
CEVA Inc
CEVA
$911M
$871K ﹤0.01%
38,334
– –
CRDO icon
1616
Credo Technology Group
CRDO
$47.9B
$870K ﹤0.01%
44,700
+5,770
+15% +$98K
BDN
1617
Brandywine Realty Trust
BDN
$539M
$868K ﹤0.01%
160,829
-78,103
-33% -$343K
TRN icon
1618
Trinity Industries
TRN
$2.36B
$868K ﹤0.01%
32,640
+234
+0.7% +$5.63K
SLCA
1619
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$867K ﹤0.01%
76,653
+227
+0.3% +$2.69K
WAFD icon
1620
WaFd
WAFD
$2.8B
$864K ﹤0.01%
26,217
-7,312
-22% -$202K
THS
1621
DELISTED
Treehouse Foods
THS
$864K ﹤0.01%
20,842
+191
+0.9% +$7.84K
UPWK icon
1622
Upwork
UPWK
$1.06B
$863K ﹤0.01%
58,044
+8,232
+17% +$106K
TOWN icon
1623
Towne Bank
TOWN
$3.5B
$863K ﹤0.01%
28,996
+298
+1% +$7.73K
PDFS icon
1624
PDF Solutions
PDFS
$2.13B
$862K ﹤0.01%
26,823
+133
+0.5% +$4.03K
THO icon
1625
Thor Industries
THO
$4.11B
$861K ﹤0.01%
7,280
-3,841
-35% -$384K
63 64
65
66 67

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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.