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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 | Miscellaneous | 16.48% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
MBIA
MBI
$224M
| $119K | ﹤0.01% |
19,401
-1,007
| -5% | -$8.1K |
|
2577
iHeartMedia
IHRT
$354M
| $118K | ﹤0.01% |
44,166
+19
| +0% | +$48 |
|
2578
SoundHound AI
SOUN
$2.69B
| $118K | ﹤0.01% |
55,507
| – | – |
|
2579
Rush Street Interactive
RSI
$2.3B
| $118K | ﹤0.01% |
26,196
-351
| -1% | -$1.45K |
|
2580
Phathom Pharmaceuticals
PHAT
$591M
| $117K | ﹤0.01% |
12,843
| – | – |
|
2581
Ranpak Holdings
PACK
$376M
| $116K | ﹤0.01% |
19,998
+469
| +2% | +$1.98K |
|
|
ONTF
2582
DELISTED
ON24
ONTF
| $116K | ﹤0.01% |
14,745
-1,401
| -9% | -$9.72K |
|
2583
Axogen
AXGN
$2.55B
| $116K | ﹤0.01% |
17,007
| – | – |
|
|
TERN
2584
DELISTED
Terns Pharmaceuticals
TERN
| $116K | ﹤0.01% |
17,879
| – | – |
|
|
NXDR
2585
Nextdoor Holdings
NXDR
$971M
| $115K | ﹤0.01% |
60,669
+2,093
| +4% | +$3.69K |
|
|
SEI
2586
Solaris Energy Infrastructure
SEI
$4.67B
| $115K | ﹤0.01% |
14,394
| – | – |
|
|
LPSN
2587
DELISTED
LivePerson
LPSN
| $114K | ﹤0.01% |
2,013
+96
| +5% | +$4.42K |
|
2588
Destination XL Group
DXLG
$27.7M
| $113K | ﹤0.01% |
25,661
| – | – |
|
2589
Radiant Logistics
RLGT
$402M
| $113K | ﹤0.01% |
16,995
| – | – |
|
2590
Voyager Therapeutics
VYGR
$165M
| $112K | ﹤0.01% |
13,268
| – | – |
|
2591
Gevo
GEVO
$346M
| $112K | ﹤0.01% |
96,533
| – | – |
|
2592
EverCommerce
EVCM
$1.43B
| $112K | ﹤0.01% |
+10,129
| New | +$97.6K |
|
2593
Funko
FNKO
$308M
| $112K | ﹤0.01% |
14,450
| – | – |
|
2594
Sutro Biopharma
STRO
$265M
| $112K | ﹤0.01% |
2,602
+132
| +5% | +$4.19K |
|
2595
SIGA Technologies
SIGA
$248M
| $110K | ﹤0.01% |
19,639
+695
| +4% | +$3.72K |
|
2596
Outset Medical
OM
$57.3M
| $109K | ﹤0.01% |
1,342
| – | – |
|
|
NXDT
2597
NexPoint Diversified Real Estate Trust
NXDT
$277M
| $109K | ﹤0.01% |
13,684
+223
| +2% | +$1.83K |
|
2598
El Pollo Loco
LOCO
$429M
| $108K | ﹤0.01% |
12,239
| – | – |
|
|
TVRD
2599
Tvardi Therapeutics
TVRD
$16.9M
| $108K | ﹤0.01% |
4,025
+1,831
| +83% | +$75.8K |
|
2600
Luxfer Holdings
LXFR
$466M
| $108K | ﹤0.01% |
12,025
-7
| -0.1% | -$65 |
|
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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 Miscellaneous and Consumer Discretionary.
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.