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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
PANL icon
2551
Pangaea Logistics
PANL
$496M
$132K ﹤0.01%
15,985
– –
XERS icon
2552
Xeris Biopharma Holdings
XERS
$1.52B
$131K ﹤0.01%
55,877
+2,031
+4% +$3.75K
ASLE icon
2553
AerSale
ASLE
$273M
$131K ﹤0.01%
10,326
-442
-4% -$6.41K
CNSL
2554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$131K ﹤0.01%
30,064
-1,401
-4% -$5.8K
TG icon
2555
Tredegar Corp
TG
$278M
$130K ﹤0.01%
+24,028
New +$119K
CRCT icon
2556
Cricut
CRCT
$1.24B
$129K ﹤0.01%
19,607
– –
XPOF icon
2557
Xponential Fitness
XPOF
$206M
$129K ﹤0.01%
10,021
– –
WEST icon
2558
Westrock Coffee
WEST
$820M
$128K ﹤0.01%
12,519
+457
+4% +$4.09K
FLWS icon
2559
1-800-Flowers.com
FLWS
$261M
$127K ﹤0.01%
11,786
+9
+0.1% +$77
CLOV icon
2560
Clover Health Investments
CLOV
$2.38B
$126K ﹤0.01%
+132,388
New +$130K
SFIX
2561
Stitch Fix
SFIX
$487M
$126K ﹤0.01%
35,294
+1,067
+3% +$3.77K
SMMT icon
2562
Summit Therapeutics
SMMT
$11.2B
$125K ﹤0.01%
48,033
+1,729
+4% +$3.56K
WVE icon
2563
Wave Life Sciences
WVE
$1.02B
$125K ﹤0.01%
24,792
+635
+3% +$3.39K
TH icon
2564
Target Hospitality
TH
$1.62B
$125K ﹤0.01%
12,823
+265
+2% +$3.28K
TAST
2565
DELISTED
Carrols Restaurant Group, Inc.
TAST
$124K ﹤0.01%
15,787
+570
+4% +$3.88K
ANGO icon
2566
AngioDynamics
ANGO
$647M
$124K ﹤0.01%
15,839
– –
TSE
2567
DELISTED
Trinseo
TSE
$124K ﹤0.01%
14,767
+534
+4% +$3.57K
ALLO icon
2568
Allogene Therapeutics
ALLO
$683M
$123K ﹤0.01%
38,347
+4,851
+14% +$13.8K
ORGO icon
2569
Organogenesis Holdings
ORGO
$226M
$122K ﹤0.01%
29,823
– –
NNOX icon
2570
Nano X Imaging
NNOX
$73.2M
$120K ﹤0.01%
18,915
-940
-5% -$5.87K
VMD icon
2571
Viemed Healthcare
VMD
$349M
$120K ﹤0.01%
15,334
– –
PBPB
2572
DELISTED
Potbelly
PBPB
$120K ﹤0.01%
11,531
+400
+4% +$3.63K
ARAY icon
2573
Accuray
ARAY
$32.9M
$120K ﹤0.01%
42,441
-53
-0.1% -$145
BLFY
2574
DELISTED
Blue Foundry Bancorp
BLFY
$120K ﹤0.01%
12,409
– –
MVST icon
2575
Microvast
MVST
$341M
$120K ﹤0.01%
85,706
+42,069
+96% +$56.4K
101 102
103
104 105

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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.