We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Vaxcyte
PCVX
$8.75B
| $11.5M | 0.01% |
183,877
+1,384
| +0.8% | +$71.9K |
|
577
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $11.5M | 0.01% |
147,705
+73,272
| +98% | +$5.21M |
|
578
Hewlett Packard
HPE
$79.2B
| $11.4M | 0.01% |
671,327
-227,555
| -25% | -$3.71M |
|
|
ALTR
579
DELISTED
Altair Engineering Inc
ALTR
| $11.4M | 0.01% |
135,284
+56,184
| +71% | +$3.91M |
|
580
DoorDash
DASH
$93.7B
| $11.4M | 0.01% |
114,922
-1,404
| -1% | -$124K |
|
581
Texas Roadhouse
TXRH
$13.6B
| $11.4M | 0.01% |
92,944
-92,599
| -50% | -$9.89M |
|
582
Clorox
CLX
$12.9B
| $11.3M | 0.01% |
79,534
-2,967
| -4% | -$396K |
|
|
BASE
583
DELISTED
Couchbase
BASE
| $11.3M | 0.01% |
503,377
+489,751
| +3,594% | +$8.97M |
|
584
Fortune Brands Innovations
FBIN
$5.78B
| $11.3M | 0.01% |
147,909
+5,381
| +4% | +$354K |
|
585
SBA Communications
SBAC
$19.8B
| $11.3M | 0.01% |
44,352
-359
| -0.8% | -$80.6K |
|
586
Skyward Specialty Insurance
SKWD
$2.39B
| $11.2M | 0.01% |
331,971
+322,767
| +3,507% | +$9.92M |
|
587
Extra Space Storage
EXR
$31.6B
| $11.2M | 0.01% |
70,044
-3,305
| -5% | -$420K |
|
588
KKR & Co
KKR
$104B
| $11.1M | 0.01% |
134,209
+940
| +0.7% | +$63.6K |
|
589
Celanese
CE
$4.86B
| $11.1M | 0.01% |
71,437
-18,979
| -21% | -$2.48M |
|
|
CWAN
590
DELISTED
Clearwater Analytics
CWAN
| $11.1M | 0.01% |
+552,458
| New | +$10.9M |
|
591
Archer Aviation
ACHR
$5.36B
| $11.1M | 0.01% |
1,801,722
+776,358
| +76% | +$4.41M |
|
592
Brixmor Property Group
BRX
$9.21B
| $10.9M | 0.01% |
470,210
+249,215
| +113% | +$5.37M |
|
593
Fluence Energy
FLNC
$2.44B
| $10.9M | 0.01% |
456,777
+83,101
| +22% | +$1.75M |
|
594
Commerce Bancshares
CBSH
$8.61B
| $10.8M | 0.01% |
223,352
-14,473
| -6% | -$624K |
|
595
Pool Corp
POOL
$7.29B
| $10.8M | 0.01% |
27,023
+401
| +2% | +$141K |
|
|
EXEEL
596
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $10.8M | 0.01% |
180,347
| – | – |
|
597
NVR
NVR
$17B
| $10.6M | 0.01% |
1,516
+2
| +0.1% | +$12.3K |
|
598
Assurant
AIZ
$13.9B
| $10.6M | 0.01% |
62,911
+1,364
| +2% | +$217K |
|
599
QuidelOrtho
QDEL
$1.03B
| $10.6M | 0.01% |
143,534
+44,620
| +45% | +$3.02M |
|
600
Kroger
KR
$35.1B
| $10.6M | 0.01% |
230,928
-4,767
| -2% | -$212K |
|
Similar funds
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.