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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
PPC icon
2776
Pilgrim's Pride
PPC
$6.4B
– –
-46,058
Closed -$1.05M
RILY icon
2777
BRC Group Holdings
RILY
$292M
– –
-7,501
Closed -$307K
SEB icon
2778
Seaboard Corp
SEB
$3.99B
– –
-313
Closed -$1.17M
SKIL icon
2779
Skillsoft
SKIL
$84.4M
– –
-1,144
Closed -$20.3K
SNBR
2780
DELISTED
Sleep Number
SNBR
– –
-8,652
Closed -$213K
TD icon
2781
Toronto Dominion Bank
TD
$201B
– –
-134,981
Closed -$8.17M
TRVI icon
2782
Trevi Therapeutics
TRVI
$2.54B
– –
-17,460
Closed -$38.1K
TTEC icon
2783
TTEC Holdings
TTEC
$85.3M
– –
-7,851
Closed -$206K
TBRG
2784
DELISTED
TruBridge
TBRG
– –
-13,917
Closed -$222K
NBIS
2785
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
34,476
-73,700
-68% –
LUCK
2786
Lucky Strike Entertainment
LUCK
$897M
– –
-12,319
Closed -$119K
EVA
2787
DELISTED
Enviva Inc.
EVA
– –
-12,233
Closed -$91.4K
BHIL
2788
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,104
Closed -$24.4K
CSTR
2789
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-269,434
Closed -$3.82M
CRGE
2790
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-55,159
Closed -$27.4K
NSTG
2791
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-89,663
Closed -$154K
RPT
2792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-52,261
Closed -$552K
NETI
2793
DELISTED
Eneti Inc.
NETI
– –
-10,332
Closed -$104K
PNT
2794
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-36,733
Closed -$245K
SGEN
2795
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-183,921
Closed -$39M
VRTV
2796
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,022
Closed -$1.35M
PACW
2797
DELISTED
PacWest Bancorp
PACW
– –
-71,974
Closed -$569K
HT
2798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,322
Closed -$102K
AVTA
2799
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,267
Closed -$595K
VMW
2800
DELISTED
VMware, Inc
VMW
– –
-31,099
Closed -$5.18M
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.