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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
PRPL icon
2751
Purple Innovation
PRPL
$31.6M
$26.4K ﹤0.01%
1,024
– –
ATRA icon
2752
Atara Biotherapeutics
ATRA
$80.6M
$20.9K ﹤0.01%
1,634
-3,136
-66% -$73.1K
SGMO
2753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.1K ﹤0.01%
37,056
-21,114
-36% -$9.73K
OPTN
2754
DELISTED
OptiNose
OPTN
$17.6K ﹤0.01%
909
– –
FEAM icon
2755
5E Advanced Materials
FEAM
$76.4M
$16.7K ﹤0.01%
515
-269
-34% -$13.1K
KLRS
2756
Kalaris Therapeutics
KLRS
$94.5M
$14.6K ﹤0.01%
935
– –
VLD
2757
DELISTED
Velo3D, Inc.
VLD
$13.9K ﹤0.01%
996
– –
OTLK icon
2758
Outlook Therapeutics
OTLK
$211M
$12K ﹤0.01%
+1,522
New +$12.9K
ACRS icon
2759
Aclaris Therapeutics
ACRS
$871M
– –
-28,525
Closed -$195K
ACWI icon
2760
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-33,616
Closed -$3.11M
BIDU icon
2761
Baidu
BIDU
$35.9B
– –
-15,765
Closed -$2.12M
BKHY icon
2762
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-274,319
Closed -$12.5M
CCBG icon
2763
Capital City Bank Group
CCBG
$888M
– –
-6,898
Closed -$206K
CLFD icon
2764
Clearfield
CLFD
$400M
– –
-8,946
Closed -$256K
CRMT icon
2765
America's Car Mart
CRMT
$26.8M
– –
-2,476
Closed -$225K
DELL icon
2766
Dell
DELL
$285B
– –
-11,720
Closed -$808K
FOSL icon
2767
Fossil Group
FOSL
$310M
– –
-20,812
Closed -$42.9K
FTCI icon
2768
FTC Solar
FTCI
$44.3M
– –
-2,523
Closed -$32.3K
GFL icon
2769
GFL Environmental
GFL
$14.9B
– –
-342,726
Closed -$10.9M
HDB icon
2770
HDFC Bank
HDB
$120B
– –
-12,000
Closed -$354K
IMA
2771
ImageneBio Inc
IMA
$63.7M
– –
-931
Closed -$48.4K
MAX icon
2772
MediaAlpha
MAX
$803M
– –
-10,166
Closed -$84K
MNSO icon
2773
MINISO
MNSO
$3.59B
– –
-12,362
Closed -$320K
NTR icon
2774
Nutrien
NTR
$32.1B
– –
-93,987
Closed -$5.83M
PLYA
2775
DELISTED
Playa Hotels & Resorts
PLYA
– –
-45,860
Closed -$332K
109 110
111
112 113

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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.