We are live on ! Find out more
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
AROC icon
1626
Archrock
AROC
$6.05B
$861K ﹤0.01%
55,888
+6
+0% +$83
AIR icon
1627
AAR Corp
AIR
$5.85B
$860K ﹤0.01%
13,783
-46
-0.3% -$2.95K
VTOL icon
1628
Bristow Group
VTOL
$1.38B
$857K ﹤0.01%
30,302
-12,404
-29% -$335K
ARLO icon
1629
Arlo Technologies
ARLO
$1.55B
$855K ﹤0.01%
89,845
-4,077
-4% -$37.2K
GDEN
1630
DELISTED
Golden Entertainment
GDEN
$854K ﹤0.01%
21,387
-6,184
-22% -$224K
BATRK icon
1631
Atlanta Braves Holdings Series B
BATRK
$3.45B
$852K ﹤0.01%
21,522
-234
-1% -$8.54K
TDS icon
1632
Telephone and Data Systems
TDS
$4.01B
$849K ﹤0.01%
46,248
-6,723
-13% -$124K
ARMK icon
1633
Aramark
ARMK
$16.4B
$847K ﹤0.01%
30,146
-133,478
-82% -$3.62M
CIEN icon
1634
Ciena
CIEN
$60.6B
$844K ﹤0.01%
18,747
-231
-1% -$10.2K
WGO icon
1635
Winnebago Industries
WGO
$895M
$841K ﹤0.01%
11,545
-2,484
-18% -$159K
BPOP icon
1636
Popular Inc
BPOP
$11.3B
$840K ﹤0.01%
10,235
+1,316
+15% +$93.1K
XRX icon
1637
Xerox
XRX
$407M
$839K ﹤0.01%
45,775
+67
+0.1% +$990
OEC icon
1638
Orion
OEC
$359M
$836K ﹤0.01%
30,147
-2,284
-7% -$52.4K
TWST icon
1639
Twist Bioscience
TWST
$7.5B
$835K ﹤0.01%
22,653
-36
-0.2% -$832
JOE icon
1640
St. Joe Company
JOE
$3.88B
$835K ﹤0.01%
13,867
-35
-0.3% -$1.84K
MIR icon
1641
Mirion Technologies
MIR
$3.94B
$833K ﹤0.01%
81,312
+1,350
+2% +$11.4K
HTO
1642
H2O America
HTO
$2.65B
$832K ﹤0.01%
12,736
+290
+2% +$18.4K
BXC icon
1643
BlueLinx
BXC
$683M
$831K ﹤0.01%
7,332
+14
+0.2% +$1.21K
HLIT icon
1644
Harmonic Inc
HLIT
$1.5B
$829K ﹤0.01%
63,581
-1,054,788
-94% -$11.3M
PI icon
1645
Impinj
PI
$5.2B
$828K ﹤0.01%
9,194
+22
+0.2% +$1.58K
CALY
1646
Callaway Golf Company
CALY
$2.94B
$828K ﹤0.01%
57,710
+713
+1% +$9.16K
RDNT icon
1647
RadNet
RDNT
$6.05B
$828K ﹤0.01%
23,800
+478
+2% +$15.1K
OSIS icon
1648
OSI Systems
OSIS
$3.78B
$827K ﹤0.01%
6,406
-90
-1% -$10.7K
MORF
1649
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$826K ﹤0.01%
28,612
+664
+2% +$15.8K
CCRN
1650
DELISTED
Cross Country Healthcare
CCRN
$825K ﹤0.01%
36,445
-66
-0.2% -$1.43K
64 65
66
67 68

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.