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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
LYTS icon
2501
LSI Industries
LYTS
$890M
$161K ﹤0.01%
11,450
+121
+1% +$1.71K
WALD icon
2502
Waldencast
WALD
$164M
$160K ﹤0.01%
14,638
– –
ALXO icon
2503
ALX Oncology
ALXO
$278M
$159K ﹤0.01%
+10,708
New +$102K
LGTY
2504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$158K ﹤0.01%
14,017
-368
-3% -$3.95K
UWMC icon
2505
UWM Holdings
UWMC
$2.42B
$158K ﹤0.01%
22,130
-434
-2% -$2.45K
FRGE
2506
DELISTED
Forge Global Holdings
FRGE
$157K ﹤0.01%
3,056
+94
+3% +$3.99K
MCS icon
2507
Marcus Corp
MCS
$914M
$157K ﹤0.01%
10,747
-270
-2% -$4.05K
SANA icon
2508
Sana Biotechnology
SANA
$1.13B
$156K ﹤0.01%
38,220
+1,149
+3% +$4.23K
SLGC
2509
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$156K ﹤0.01%
61,579
+1,619
+3% +$3.77K
OLMA icon
2510
Olema Pharmaceuticals
OLMA
$913M
$156K ﹤0.01%
11,101
+258
+2% +$3.47K
AVD icon
2511
American Vanguard Corp
AVD
$64M
$155K ﹤0.01%
14,164
+146
+1% +$1.46K
GLRE icon
2512
Greenlight Captial
GLRE
$505M
$155K ﹤0.01%
13,578
+1,598
+13% +$17.8K
KALV
2513
DELISTED
KalVista Pharmaceuticals
KALV
$154K ﹤0.01%
12,539
+2,170
+21% +$19.7K
GRND icon
2514
Grindr
GRND
$2.76B
$153K ﹤0.01%
17,384
+580
+3% +$3.92K
AMC icon
2515
AMC Entertainment Holdings
AMC
$2.26B
$152K ﹤0.01%
+24,835
New +$202K
AMWL icon
2516
American Well
AMWL
$215M
$152K ﹤0.01%
5,098
– –
ORIC icon
2517
Oric Pharmaceuticals
ORIC
$1.43B
$151K ﹤0.01%
16,457
+526
+3% +$3.8K
ENFN
2518
DELISTED
Enfusion, Inc.
ENFN
$151K ﹤0.01%
15,547
-3
-0% -$28
BV icon
2519
BrightView Holdings
BV
$1.08B
$150K ﹤0.01%
17,833
-711
-4% -$5.41K
IVR icon
2520
Invesco Mortgage Capital
IVR
$802M
$150K ﹤0.01%
16,934
-19,141
-53% -$156K
BTBT icon
2521
Bit Digital
BTBT
$509M
$150K ﹤0.01%
35,372
+6,912
+24% +$18.1K
EVGO icon
2522
EVgo
EVGO
$497M
$149K ﹤0.01%
41,574
– –
OSG
2523
DELISTED
Overseas Shipholding Group Inc.
OSG
$148K ﹤0.01%
28,053
– –
IQ icon
2524
iQIYI
IQ
$1.28B
$147K ﹤0.01%
30,109
-9,378
-24% -$44.3K
IAUX
2525
i-80 Gold Corp
IAUX
$1.52B
$147K ﹤0.01%
83,429
– –
99 100
101
102 103

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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.