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VOYA Investment Management

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
Cap. Flow
-$14.9B
Cap. Flow %
-15.37%
Top 10 Hldgs %
21.87%
Holding
2,959
New
64
Increased
1,030
Reduced
1,426
Closed
61

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$259M
2
UNH icon
UnitedHealth
UNH
+$231M
3
ESTC icon
Elastic
ESTC
+$226M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$215M
5
ULTA icon
Ulta Beauty
ULTA
+$214M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480M
2
CRWD icon
CrowdStrike
CRWD
+$362M
3
ZS icon
Zscaler
ZS
+$315M
4
PXD
Pioneer Natural Resource Co.
PXD
+$278M
5
GOOGL icon
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
OLPX
2726
DELISTED
Olaplex Holdings
OLPX
$41.2K ﹤0.01%
16,215
-384
-2% -$758
REI icon
2727
Ring Energy
REI
$357M
$39.6K ﹤0.01%
27,115
– –
COOK icon
2728
Traeger
COOK
$178M
$39.6K ﹤0.01%
290
– –
ASRT
2729
DELISTED
Assertio
ASRT
$39.5K ﹤0.01%
2,458
+108
+5% +$2.67K
TWOU
2730
DELISTED
2U Inc
TWOU
$39.4K ﹤0.01%
1,067
– –
KPTI icon
2731
Karyopharm Therapeutics
KPTI
$47.6M
$39.3K ﹤0.01%
3,031
– –
CTXR icon
2732
Citius Pharmaceuticals
CTXR
$19.8M
$39.2K ﹤0.01%
2,075
– –
CUE icon
2733
Cue Biopharma
CUE
$119M
$38.4K ﹤0.01%
485
– –
SCWO icon
2734
374Water
SCWO
$40.6M
$37.6K ﹤0.01%
2,645
+188
+8% +$2.51K
DSGN icon
2735
Design Therapeutics
DSGN
$915M
$37.3K ﹤0.01%
14,090
– –
DNMR
2736
DELISTED
Danimer Scientific, Inc.
DNMR
$36.7K ﹤0.01%
899
– –
BW icon
2737
Babcock & Wilcox
BW
$1.37B
$36K ﹤0.01%
24,626
– –
VATE icon
2738
INNOVATE Corp
VATE
$102M
$35.8K ﹤0.01%
2,913
– –
VOR icon
2739
Vor Biopharma
VOR
$1.28B
$35.8K ﹤0.01%
795
– –
ORGN
2740
DELISTED
Origin Materials
ORGN
$35.3K ﹤0.01%
1,408
– –
RNAC icon
2741
Cartesian Therapeutics
RNAC
$260M
$34.3K ﹤0.01%
1,660
– –
PROK icon
2742
ProKidney
PROK
$330M
$33.7K ﹤0.01%
18,924
– –
TIO
2743
DELISTED
Tingo Group, Inc. Common Stock
TIO
$33.5K ﹤0.01%
48,617
– –
LICY
2744
DELISTED
Li-Cycle Holdings Corp.
LICY
$32.5K ﹤0.01%
6,940
– –
WOOF icon
2745
Petco
WOOF
$782M
$32.2K ﹤0.01%
10,203
-242
-2% -$836
CARM
2746
DELISTED
Carisma Therapeutics
CARM
$31.7K ﹤0.01%
10,822
– –
RLYB icon
2747
Rallybio
RLYB
$87M
$31.7K ﹤0.01%
1,657
+95
+6% +$2.32K
GBIO
2748
DELISTED
Generation Bio
GBIO
$31.2K ﹤0.01%
1,890
– –
WKHS icon
2749
Workhorse Group
WKHS
$34.1M
$30.2K ﹤0.01%
28
– –
NOTE
2750
DELISTED
FiscalNote
NOTE
$28.3K ﹤0.01%
2,068
– –
108 109
110
111 112

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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.