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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
WULF icon
2526
TeraWulf
WULF
$8.68B
$146K ﹤0.01%
61,013
+6,852
+13% +$9.33K
BWB icon
2527
Bridgewater Bancshares
BWB
$610M
$145K ﹤0.01%
10,746
– –
ONL
2528
Orion Office REIT
ONL
$158M
$144K ﹤0.01%
25,190
– –
CPSS icon
2529
Consumer Portfolio Services
CPSS
$202M
$144K ﹤0.01%
15,354
– –
OCUL icon
2530
Ocular Therapeutix
OCUL
$2.25B
$144K ﹤0.01%
32,250
– –
FSR
2531
DELISTED
Fisker Inc.
FSR
$143K ﹤0.01%
81,896
+3,362
+4% +$11.9K
PRME icon
2532
Prime Medicine
PRME
$577M
$143K ﹤0.01%
16,160
– –
RCEL icon
2533
Avita Medical
RCEL
$245M
$143K ﹤0.01%
10,404
– –
LYEL icon
2534
Lyell Immunopharma
LYEL
$348M
$142K ﹤0.01%
3,660
– –
TASK icon
2535
TaskUs
TASK
$627M
$142K ﹤0.01%
+10,861
New +$120K
NEXT icon
2536
NextDecade
NEXT
$1.83B
$142K ﹤0.01%
29,676
+16,970
+134% +$79K
FLIC
2537
DELISTED
First of Long Island Corp
FLIC
$141K ﹤0.01%
10,680
– –
ABUS icon
2538
Arbutus Biopharma
ABUS
$911M
$141K ﹤0.01%
56,293
-82,678
-59% -$162K
ORC
2539
Orchid Island Capital
ORC
$1.33B
$139K ﹤0.01%
16,534
– –
OPI
2540
DELISTED
Office Properties Income Trust
OPI
$138K ﹤0.01%
18,912
-1,220
-6% -$6.49K
SHCR
2541
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$138K ﹤0.01%
127,646
– –
TDAY
2542
USA Today Co
TDAY
$1.01B
$137K ﹤0.01%
59,549
– –
DSKE
2543
DELISTED
Daseke, Inc. Common Stock
DSKE
$136K ﹤0.01%
16,829
– –
SMHI icon
2544
SEACOR Marine Holdings
SMHI
$263M
$136K ﹤0.01%
10,818
– –
TRUE
2545
DELISTED
TrueCar
TRUE
$135K ﹤0.01%
39,024
-539
-1% -$1.37K
GTX icon
2546
Garrett Motion
GTX
$5.45B
$135K ﹤0.01%
13,924
-5,632
-29% -$43.5K
HROW icon
2547
Harrow
HROW
$1.5B
$134K ﹤0.01%
12,002
– –
DOMO icon
2548
Domo
DOMO
$183M
$133K ﹤0.01%
12,884
– –
DAKT icon
2549
Daktronics
DAKT
$1.01B
$132K ﹤0.01%
15,570
-548
-3% -$5.23K
CDLX icon
2550
Cardlytics
CDLX
$24.3M
$132K ﹤0.01%
1,433
+73
+5% +$7.42K
100 101
102
103 104

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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.