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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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$24.6B
| $14.6M | 0.02% |
232,566
+30,504
| +15% | +$1.73M |
|
502
Broadridge
BR
$19.2B
| $14.5M | 0.01% |
70,528
-1,580
| -2% | -$291K |
|
503
Joby Aviation
JOBY
$7.97B
| $14.5M | 0.01% |
2,174,913
+1,020,134
| +88% | +$6.28M |
|
504
TKO Group
TKO
$14.3B
| $14.3M | 0.01% |
175,624
+75,672
| +76% | +$6.01M |
|
505
Biohaven
BHVN
$2.2B
| $14.2M | 0.01% |
332,895
+309,371
| +1,315% | +$9.62M |
|
506
Wingstop
WING
$3.09B
| $14.2M | 0.01% |
55,482
-4,189
| -7% | -$905K |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $14.2M | 0.01% |
790,346
-624,759
| -44% | -$9.73M |
|
508
Corning
GLW
$144B
| $14.1M | 0.01% |
464,073
+38,123
| +9% | +$1.09M |
|
509
Oneok
OKE
$57.8B
| $14.1M | 0.01% |
200,973
-85,576
| -30% | -$5.74M |
|
510
MSC Industrial Direct
MSM
$6.61B
| $14.1M | 0.01% |
139,232
-3,342
| -2% | -$331K |
|
511
Qiagen
QGEN
$8.85B
| $14.1M | 0.01% |
305,466
-94,347
| -24% | -$4.01M |
|
512
Consolidated Edison
ED
$39.8B
| $14.1M | 0.01% |
154,492
-5,786
| -4% | -$517K |
|
513
Evergy
EVRG
$19.2B
| $14M | 0.01% |
269,086
+41,864
| +18% | +$2.11M |
|
|
FOLD
514
DELISTED
Amicus Therapeutics
FOLD
| $14M | 0.01% |
989,606
+238,033
| +32% | +$2.7M |
|
515
MGIC Investment
MTG
$6.31B
| $14M | 0.01% |
723,703
+4,798
| +0.7% | +$84.9K |
|
516
Pentair
PNR
$10.6B
| $13.9M | 0.01% |
190,650
+16,083
| +9% | +$1.04M |
|
517
Owens Corning
OC
$12.3B
| $13.9M | 0.01% |
93,457
+19,188
| +26% | +$2.54M |
|
518
iShares Russell 1000 Value ETF
IWD
$83.9B
| $13.8M | 0.01% |
83,559
+9,141
| +12% | +$1.41M |
|
519
Avnet
AVT
$8.03B
| $13.8M | 0.01% |
273,874
-7,086
| -3% | -$337K |
|
520
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $13.7M | 0.01% |
78,357
+40,734
| +108% | +$6.69M |
|
521
Realty Income
O
$59.2B
| $13.6M | 0.01% |
237,080
-1,492
| -0.6% | -$78.3K |
|
522
Cognizant
CTSH
$26B
| $13.6M | 0.01% |
179,978
+1,017
| +0.6% | +$70.2K |
|
523
Agilysys
AGYS
$2.98B
| $13.6M | 0.01% |
160,120
-23,297
| -13% | -$1.89M |
|
524
HP
HPQ
$26.2B
| $13.6M | 0.01% |
450,332
+91,182
| +25% | +$2.55M |
|
525
Digital Realty Trust
DLR
$72.7B
| $13.4M | 0.01% |
99,243
-2,789
| -3% | -$360K |
|
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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.