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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
ARGO
2801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,154
Closed -$393K
CCF
2802
DELISTED
Chase Corporation
CCF
– –
-3,128
Closed -$398K
EQRX
2803
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-129,403
Closed -$287K
NXGN
2804
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-33,321
Closed -$791K
NEWR
2805
DELISTED
New Relic, Inc.
NEWR
– –
-25,248
Closed -$2.16M
ICPT
2806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,774
Closed -$311K
TWNK
2807
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-884,046
Closed -$29.4M
AVID
2808
DELISTED
Avid Technology Inc
AVID
– –
-20,524
Closed -$551K
DEN
2809
DELISTED
Denbury Inc.
DEN
– –
-20,208
Closed -$1.98M
CANO
2810
DELISTED
Cano Health, Inc.
CANO
– –
-592
Closed -$15K
CIR
2811
DELISTED
CIRCOR International, Inc
CIR
– –
-11,869
Closed -$662K
HCCI
2812
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-6,944
Closed -$315K
NATI
2813
DELISTED
National Instruments Corp
NATI
– –
-68,276
Closed -$4.07M
DZSI
2814
DELISTED
DZS Inc. Common Stock
DZSI
– –
-52,089
Closed -$109K
HZNP
2815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-121,588
Closed -$14.1M
ESTE
2816
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-22,988
Closed -$465K
ATVI
2817
DELISTED
Activision Blizzard
ATVI
– –
-863,759
Closed -$80.8M
DISH
2818
DELISTED
DISH Network Corp.
DISH
– –
-37,343
Closed -$219K
CMAX
2819
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,017
Closed -$64.7K
EBIX
2820
DELISTED
Ebix Inc
EBIX
– –
-10,508
Closed -$104K
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.