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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
(+7.4%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,959
New
64
Increased
1,030
Reduced
1,426
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$259M |
| 2 |
UnitedHealth
UNH
|
+$231M |
| 3 |
Elastic
ESTC
|
+$226M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$215M |
| 5 |
Ulta Beauty
ULTA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$480M |
| 2 |
CrowdStrike
CRWD
|
+$362M |
| 3 |
Zscaler
ZS
|
+$315M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
MaxCyte
MXCT
$136M
| $176K | ﹤0.01% |
37,352
-66,757
| -64% | -$260K |
|
2477
Tejon Ranch
TRC
$441M
| $175K | ﹤0.01% |
+10,198
| New | +$165K |
|
2478
Sinclair Inc
SBGI
$1B
| $175K | ﹤0.01% |
13,417
-594
| -4% | -$7.29K |
|
2479
Carter Bankshares
CARE
$717M
| $174K | ﹤0.01% |
11,628
-412
| -3% | -$5.19K |
|
2480
Savers
SVV
$1.65B
| $174K | ﹤0.01% |
+10,006
| New | +$151K |
|
|
STER
2481
DELISTED
Sterling Check Corp. Common Stock
STER
| $173K | ﹤0.01% |
12,464
+324
| +3% | +$4.07K |
|
|
NAPA
2482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $173K | ﹤0.01% |
17,601
| – | – |
|
|
SPWR
2483
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | ﹤0.01% |
35,822
+442
| +1% | +$2.11K |
|
2484
GrafTech
EAF
$201M
| $172K | ﹤0.01% |
7,870
| – | – |
|
2485
Bally's
BALY
$671M
| $172K | ﹤0.01% |
12,325
-8,041
| -39% | -$90.2K |
|
2486
Pennant Group
PNTG
$1.34B
| $171K | ﹤0.01% |
12,265
| – | – |
|
2487
Paysafe
PSFE
$352M
| $169K | ﹤0.01% |
13,204
| – | – |
|
2488
GCM Grosvenor
GCMG
$841M
| $168K | ﹤0.01% |
18,801
+502
| +3% | +$4.18K |
|
2489
FTAI Infrastructure
FIP
$533M
| $167K | ﹤0.01% |
42,907
| – | – |
|
2490
UroGen Pharma
URGN
$2.39B
| $166K | ﹤0.01% |
+11,080
| New | +$144K |
|
|
HLVX
2491
DELISTED
HilleVax
HLVX
| $166K | ﹤0.01% |
+10,335
| New | +$137K |
|
|
TELL
2492
DELISTED
Tellurian Inc.
TELL
| $164K | ﹤0.01% |
217,305
| – | – |
|
2493
Unisys
UIS
$206M
| $164K | ﹤0.01% |
29,195
+1,234
| +4% | +$5.24K |
|
|
TPC
2494
Tutor Perini Cor
TPC
$5.05B
| $163K | ﹤0.01% |
17,944
-970
| -5% | -$7.72K |
|
|
TSP
2495
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $163K | ﹤0.01% |
185,890
+117,510
| +172% | +$120K |
|
|
CDMO
2496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $163K | ﹤0.01% |
25,025
| – | – |
|
2497
Boston Omaha
BOC
$436M
| $163K | ﹤0.01% |
10,340
+269
| +3% | +$4.08K |
|
2498
Replimune Group
REPL
$1.28B
| $163K | ﹤0.01% |
19,292
+2,485
| +15% | +$28.8K |
|
2499
Designer Brands
DBI
$311M
| $163K | ﹤0.01% |
18,375
-2,425
| -12% | -$25.5K |
|
2500
Custom Truck One Source
CTOS
$2.46B
| $162K | ﹤0.01% |
26,210
| – | – |
|
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VAM
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.