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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 | |
|---|---|---|---|---|---|---|
2601
Vanda Pharmaceuticals
VNDA
$304M
| $107K | ﹤0.01% |
25,332
-60,424
| -70% | -$244K |
|
|
MRSN
2602
DELISTED
Mersana Therapeutics
MRSN
| $107K | ﹤0.01% |
1,841
+96
| +6% | +$3.86K |
|
|
CIO
2603
DELISTED
City Office REIT
CIO
| $107K | ﹤0.01% |
17,476
| – | – |
|
|
YMAB
2604
DELISTED
Y-mAbs Therapeutics
YMAB
| $106K | ﹤0.01% |
15,605
-22,765
| -59% | -$132K |
|
2605
Holley
HLLY
$362M
| $106K | ﹤0.01% |
21,824
| – | – |
|
2606
Concrete Pumping Holdings
BBCP
$475M
| $105K | ﹤0.01% |
12,808
| – | – |
|
2607
SkinHealth Systems
SKIN
$85.9M
| $105K | ﹤0.01% |
33,720
+798
| +2% | +$2.99K |
|
2608
PLAYSTUDIOS Inc
MYPS
$66.2M
| $105K | ﹤0.01% |
38,658
+623
| +2% | +$1.7K |
|
|
ATXS
2609
DELISTED
Astria Therapeutics
ATXS
| $105K | ﹤0.01% |
13,627
+3,192
| +31% | +$17.6K |
|
2610
Aura Biosciences
AURA
$791M
| $104K | ﹤0.01% |
11,786
| – | – |
|
2611
NextNav
NN
$3.29B
| $104K | ﹤0.01% |
23,308
+748
| +3% | +$3.38K |
|
2612
MeiraGTx Holdings
MGTX
$1.17B
| $103K | ﹤0.01% |
14,619
+759
| +5% | +$3.75K |
|
2613
Cullinan Oncology
CGEM
$1.26B
| $103K | ﹤0.01% |
10,061
-693
| -6% | -$6.14K |
|
2614
Atea Pharmaceuticals
AVIR
$406M
| $102K | ﹤0.01% |
33,286
| – | – |
|
|
ITI
2615
DELISTED
Iteris, Inc.
ITI
| $101K | ﹤0.01% |
19,515
| – | – |
|
2616
HF Foods Group
HFFG
$97.6M
| $100K | ﹤0.01% |
18,771
| – | – |
|
|
SLRN
2617
DELISTED
ACELYRIN
SLRN
| $100K | ﹤0.01% |
13,430
| – | – |
|
2618
Comtech Telecommunications
CMTL
$52.7M
| $99.2K | ﹤0.01% |
11,770
+290
| +3% | +$3.02K |
|
2619
Kodak
KODK
$978M
| $98.7K | ﹤0.01% |
25,315
+917
| +4% | +$3.53K |
|
2620
Immersion
IMMR
$248M
| $98K | ﹤0.01% |
13,882
+27
| +0.2% | +$179 |
|
2621
Douglas Elliman
DOUG
$183M
| $97.6K | ﹤0.01% |
33,097
| – | – |
|
2622
Zevra Therapeutics
ZVRA
$664M
| $97.4K | ﹤0.01% |
14,863
| – | – |
|
2623
Nuvation Bio
NUVB
$2.14B
| $97.1K | ﹤0.01% |
64,304
| – | – |
|
|
KG
2624
Kestrel Group
KG
$60.5M
| $97K | ﹤0.01% |
2,117
| – | – |
|
2625
eHealth
EHTH
$38.8M
| $96.4K | ﹤0.01% |
11,052
+413
| +4% | +$3.38K |
|
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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.