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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 | |
|---|---|---|---|---|---|---|
|
INZY
2651
DELISTED
Inozyme Pharma
INZY
| $85.5K | ﹤0.01% |
20,080
+6,395
| +47% | +$22.7K |
|
2652
Tilly's
TLYS
$122M
| $85K | ﹤0.01% |
11,271
| – | – |
|
2653
Outdoor Holding Co
POWW
$275M
| $84.6K | ﹤0.01% |
40,284
-55,950
| -58% | -$127K |
|
2654
Frontier Group Holdings
ULCC
$1.57B
| $84.5K | ﹤0.01% |
15,476
| – | – |
|
2655
Evolution Petroleum
EPM
$133M
| $84.5K | ﹤0.01% |
14,543
+129
| +0.9% | +$790 |
|
|
DM
2656
DELISTED
Desktop Metal, Inc.
DM
| $84.4K | ﹤0.01% |
11,235
| – | – |
|
2657
Clarus
CLAR
$142M
| $81.7K | ﹤0.01% |
11,856
| – | – |
|
|
TEAD
2658
Teads Holding Co
TEAD
$66M
| $81.4K | ﹤0.01% |
18,593
| – | – |
|
2659
Omeros
OMER
$978M
| $79.6K | ﹤0.01% |
24,345
| – | – |
|
2660
Full House Resorts
FLL
$86.1M
| $79.2K | ﹤0.01% |
14,757
| – | – |
|
2661
Future Fuel
FF
$260M
| $77.1K | ﹤0.01% |
12,681
-21
| -0.2% | -$134 |
|
2662
SelectQuote
SLQT
$124M
| $76.4K | ﹤0.01% |
55,798
| – | – |
|
2663
Humacyte
HUMA
$170M
| $74.6K | ﹤0.01% |
26,282
| – | – |
|
2664
Dakota Gold
DC
$845M
| $74K | ﹤0.01% |
28,254
-445
| -2% | -$1.2K |
|
|
ALLK
2665
DELISTED
Allakos
ALLK
| $73.9K | ﹤0.01% |
27,056
| – | – |
|
|
SCPH
2666
DELISTED
scPharmaceuticals
SCPH
| $73.7K | ﹤0.01% |
11,752
| – | – |
|
2667
Erasca
ERAS
$6.6B
| $73.1K | ﹤0.01% |
34,299
+1,545
| +5% | +$3.26K |
|
2668
NuScale Power
SMR
$3.95B
| $72.9K | ﹤0.01% |
22,156
-92,213
| -81% | -$328K |
|
|
GRTS
2669
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $72.6K | ﹤0.01% |
35,602
| – | – |
|
2670
Sportsman's Warehouse
SPWH
$46.4M
| $72.4K | ﹤0.01% |
17,002
| – | – |
|
2671
Precigen
PGEN
$2.42B
| $72.3K | ﹤0.01% |
53,961
-5,106
| -9% | -$6K |
|
2672
Granite Ridge Resources
GRNT
$674M
| $72K | ﹤0.01% |
11,967
+649
| +6% | +$3.96K |
|
2673
Blink Charging
BLNK
$86.5M
| $71.9K | ﹤0.01% |
21,205
-1,625
| -7% | -$5.07K |
|
|
BHR
2674
Braemar Hotels & Resorts
BHR
$140M
| $71.7K | ﹤0.01% |
28,682
| – | – |
|
2675
Cipher Digital
CIFR
$7.42B
| $71.2K | ﹤0.01% |
17,232
| – | – |
|
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VAM
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.