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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
2626
Energy Vault
NRGV
$725M
| $95.3K | ﹤0.01% |
40,891
+1,795
| +5% | +$4.14K |
|
|
AGTI
2627
DELISTED
Agiliti Inc
AGTI
| $95K | ﹤0.01% |
11,999
| – | – |
|
2628
SES AI
SES
$212M
| $94.7K | ﹤0.01% |
51,751
+1,856
| +4% | +$4.01K |
|
2629
Commercial Vehicle Group
CVGI
$132M
| $94.6K | ﹤0.01% |
13,499
-213
| -2% | -$1.45K |
|
2630
Amplify Energy
AMPY
$182M
| $94.1K | ﹤0.01% |
15,874
+510
| +3% | +$3.29K |
|
2631
Innodata
INOD
$2.04B
| $93.7K | ﹤0.01% |
11,514
+1,510
| +15% | +$12K |
|
|
PHLT
2632
DELISTED
Performant Healthcare Inc
PHLT
| $93.4K | ﹤0.01% |
29,894
+1,544
| +5% | +$4.04K |
|
|
VTNR
2633
DELISTED
Vertex Energy, Inc
VTNR
| $93.1K | ﹤0.01% |
27,457
+789
| +3% | +$3.1K |
|
2634
Solid Power
SLDP
$543M
| $92.7K | ﹤0.01% |
63,958
| – | – |
|
|
BIG
2635
DELISTED
Big Lots, Inc.
BIG
| $92.3K | ﹤0.01% |
11,855
+760
| +7% | +$3.92K |
|
|
LUNA
2636
DELISTED
Luna Innovations Incorporated
LUNA
| $92.2K | ﹤0.01% |
13,868
+650
| +5% | +$4.01K |
|
2637
Harvard Bioscience
HBIO
$28.2M
| $91.8K | ﹤0.01% |
1,717
| – | – |
|
|
QIPT
2638
DELISTED
Quipt Home Medical
QIPT
| $91.4K | ﹤0.01% |
17,957
| – | – |
|
2639
Vera Bradley
VRA
$95M
| $90.8K | ﹤0.01% |
11,793
| – | – |
|
2640
American Express Global Business Travel
GBTG
$4.94B
| $90K | ﹤0.01% |
13,950
| – | – |
|
2641
Quantum-Si Incorporated
QSI
$183M
| $89.7K | ﹤0.01% |
44,607
+2,866
| +7% | +$4.37K |
|
|
WOW
2642
DELISTED
WideOpenWest
WOW
| $89K | ﹤0.01% |
21,981
| – | – |
|
|
SRTA
2643
Strata Critical Medical Inc
SRTA
$528M
| $88.2K | ﹤0.01% |
24,982
| – | – |
|
2644
ProFrac Holding
ACDC
$954M
| $87.9K | ﹤0.01% |
10,366
+359
| +4% | +$3.15K |
|
2645
Codexis
CDXS
$172M
| $87.5K | ﹤0.01% |
28,677
+1,358
| +5% | +$2.92K |
|
2646
Nerdy
NRDY
$94.4M
| $87K | ﹤0.01% |
25,369
| – | – |
|
2647
CorMedix
CRMD
$566M
| $86.8K | ﹤0.01% |
23,083
+1,059
| +5% | +$3.64K |
|
2648
Annexon
ANNX
$877M
| $86.6K | ﹤0.01% |
19,070
-2,411
| -11% | -$5.97K |
|
2649
Ovid Therapeutics
OVID
$485M
| $86.3K | ﹤0.01% |
26,797
+972
| +4% | +$3.32K |
|
|
MAXN
2650
DELISTED
Maxeon Solar Technologies
MAXN
| $85.6K | ﹤0.01% |
119
| – | – |
|
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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.