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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 | |
|---|---|---|---|---|---|---|
2701
BRC Inc
BRCC
$214M
| $55.2K | ﹤0.01% |
15,205
| – | – |
|
|
PPTA
2702
Perpetua Resources
PPTA
$3.19B
| $54.4K | ﹤0.01% |
17,172
+972
| +6% | +$3.28K |
|
2703
Expensify
EXFY
$208M
| $54.3K | ﹤0.01% |
21,970
| – | – |
|
|
MOND
2704
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $52.8K | ﹤0.01% |
19,144
+820
| +4% | +$2.92K |
|
2705
PMV Pharmaceuticals
PMVP
$69.3M
| $52.3K | ﹤0.01% |
16,882
| – | – |
|
2706
Larimar Therapeutics
LRMR
$446M
| $52.2K | ﹤0.01% |
11,473
| – | – |
|
2707
Protalix BioTherapeutics
PLX
$214M
| $52.1K | ﹤0.01% |
29,265
| – | – |
|
|
BCOV
2708
DELISTED
Brightcove, Inc.
BCOV
| $52K | ﹤0.01% |
20,060
| – | – |
|
2709
DHI Group
DHX
$176M
| $51.4K | ﹤0.01% |
19,863
-38,944
| -66% | -$100K |
|
2710
Rackspace Technology
RXT
$1.15B
| $50.7K | ﹤0.01% |
25,331
-4,273
| -14% | -$6.46K |
|
2711
Hyliion Holdings
HYLN
$728M
| $49.9K | ﹤0.01% |
61,359
| – | – |
|
2712
Vuzix
VUZI
$223M
| $49.8K | ﹤0.01% |
23,903
| – | – |
|
2713
Kodiak Sciences
KOD
$2.73B
| $49.3K | ﹤0.01% |
+16,201
| New | +$36K |
|
2714
Eos Energy Enterprises
EOSE
$1.54B
| $48.8K | ﹤0.01% |
44,808
+2,094
| +5% | +$3.05K |
|
2715
Emergent Biosolutions
EBS
$233M
| $48.2K | ﹤0.01% |
20,064
| – | – |
|
2716
SKYX Platforms
SKYX
$163M
| $47.6K | ﹤0.01% |
29,757
| – | – |
|
2717
Cadiz
CDZI
$289M
| $47.1K | ﹤0.01% |
16,815
| – | – |
|
|
VTYX
2718
DELISTED
Ventyx Biosciences
VTYX
| $46.8K | ﹤0.01% |
18,952
-86,688
| -82% | -$823K |
|
2719
Seer Inc
SEER
$119M
| $45.8K | ﹤0.01% |
23,623
| – | – |
|
|
LLAP
2720
DELISTED
Terran Orbital Corporation
LLAP
| $45K | ﹤0.01% |
39,458
+4,328
| +12% | +$3.62K |
|
2721
Latham Group
SWIM
$906M
| $44.8K | ﹤0.01% |
17,053
| – | – |
|
2722
ESS Tech
GWH
$17.4M
| $44.7K | ﹤0.01% |
2,613
| – | – |
|
2723
BioAtla
BCAB
$5.59M
| $43.9K | ﹤0.01% |
357
| – | – |
|
2724
X4 Pharmaceuticals
XFOR
$447M
| $41.3K | ﹤0.01% |
1,642
| – | – |
|
2725
Lufax Holding
LU
$1.31B
| $41.3K | ﹤0.01% |
13,443
-1,462
| -10% | -$5.45K |
|
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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.