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VOYA Investment Management

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
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
SJM icon
926
J.M. Smucker
SJM
$12.9B
$4.35M ﹤0.01%
34,456
-1,806
-5% -$209K
NRG icon
927
NRG Energy
NRG
$25.2B
$4.35M ﹤0.01%
84,064
+2,614
+3% +$118K
LNT icon
928
Alliant Energy
LNT
$18.2B
$4.34M ﹤0.01%
84,668
-2,551
-3% -$127K
AFG icon
929
American Financial Group
AFG
$12.1B
$4.34M ﹤0.01%
36,514
+3,661
+11% +$413K
LZ icon
930
LegalZoom.com
LZ
$993M
$4.34M ﹤0.01%
383,927
-68,607
-15% -$747K
OVV icon
931
Ovintiv
OVV
$17.2B
$4.32M ﹤0.01%
98,420
+10,856
+12% +$495K
EWBC icon
932
East-West Bancorp
EWBC
$18.6B
$4.31M ﹤0.01%
59,873
-15,641
-21% -$942K
PAGS icon
933
PagSeguro Digital
PAGS
$2.43B
$4.31M ﹤0.01%
345,392
-14,506
-4% -$133K
KMX icon
934
CarMax
KMX
$8.52B
$4.31M ﹤0.01%
56,100
-628
-1% -$42.2K
ORI icon
935
Old Republic International
ORI
$10.3B
$4.26M ﹤0.01%
145,061
-115,137
-44% -$3.24M
TPL icon
936
Texas Pacific Land
TPL
$23.9B
$4.25M ﹤0.01%
24,300
+765
+3% +$145K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.7B
$4.24M ﹤0.01%
55,920
+14,705
+36% +$1.11M
OZK icon
938
Bank OZK
OZK
$5.7B
$4.22M ﹤0.01%
84,656
-4,121
-5% -$170K
CSL icon
939
Carlisle Companies
CSL
$14.9B
$4.2M ﹤0.01%
13,449
-320
-2% -$88.1K
MNKD icon
940
MannKind Corp
MNKD
$1.2B
$4.2M ﹤0.01%
1,152,919
+36,296
+3% +$139K
SHYF
941
DELISTED
The Shyft Group
SHYF
$4.19M ﹤0.01%
342,678
-23,277
-6% -$284K
VMEO
942
DELISTED
Vimeo
VMEO
$4.19M ﹤0.01%
1,068,220
+38,597
+4% +$138K
MKSI icon
943
MKS Inc
MKSI
$20.7B
$4.18M ﹤0.01%
40,677
+32,264
+384% +$2.62M
BYD icon
944
Boyd Gaming
BYD
$6.05B
$4.18M ﹤0.01%
66,785
-35,247
-35% -$2.09M
SPSC icon
945
SPS Commerce
SPSC
$2.86B
$4.16M ﹤0.01%
21,460
-43
-0.2% -$7.5K
VCTR icon
946
Victory Capital Holdings
VCTR
$7.27B
$4.15M ﹤0.01%
120,619
-5,207
-4% -$167K
WCC
947
WESCO International
WCC
$17.5B
$4.14M ﹤0.01%
23,838
-1,161
-5% -$174K
UDR icon
948
UDR
UDR
$12.2B
$4.14M ﹤0.01%
108,222
-3,809
-3% -$133K
UNIT
949
Uniti Group
UNIT
$2.38B
$4.13M ﹤0.01%
715,008
+59,132
+9% +$300K
LOPE icon
950
Grand Canyon Education
LOPE
$3.79B
$4.12M ﹤0.01%
31,227
+6,424
+26% +$836K
36 37
38
39 40

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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.