We are live on ! Find out more
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
LNW
1026
DELISTED
Light & Wonder
LNW
$3.32M ﹤0.01%
40,402
-298
-0.7% -$23.9K
ABG icon
1027
Asbury Automotive
ABG
$3.78B
$3.29M ﹤0.01%
14,623
-827
-5% -$175K
PWSC
1028
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.29M ﹤0.01%
139,485
-42,345
-23% -$932K
CNXC icon
1029
Concentrix
CNXC
$1.52B
$3.28M ﹤0.01%
33,446
+2,371
+8% +$207K
KNSL icon
1030
Kinsale Capital Group
KNSL
$8.59B
$3.26M ﹤0.01%
9,744
-27,623
-74% -$10.2M
SIG icon
1031
Signet Jewelers
SIG
$3.6B
$3.25M ﹤0.01%
30,325
+885
+3% +$72.6K
KSS icon
1032
Kohl's
KSS
$2.22B
$3.24M ﹤0.01%
113,093
+56,863
+101% +$1.33M
NWSA icon
1033
News Corp Class A
NWSA
$15.6B
$3.24M ﹤0.01%
132,021
-9,207
-7% -$200K
MORN icon
1034
Morningstar
MORN
$7.76B
$3.24M ﹤0.01%
11,319
-247
-2% -$64.4K
EME icon
1035
Emcor
EME
$36.7B
$3.23M ﹤0.01%
15,016
-924
-6% -$194K
M icon
1036
Macy's
M
$6.27B
$3.23M ﹤0.01%
160,619
-132,265
-45% -$1.91M
BKU icon
1037
Bankunited
BKU
$3.41B
$3.23M ﹤0.01%
99,621
-62,940
-39% -$1.63M
COOP
1038
DELISTED
Mr. Cooper
COOP
$3.23M ﹤0.01%
49,526
-581
-1% -$34.3K
B
1039
DELISTED
Barnes Group Inc.
B
$3.22M ﹤0.01%
98,625
-69,337
-41% -$1.98M
BBWI icon
1040
Bath & Body Works
BBWI
$3.76B
$3.22M ﹤0.01%
74,527
-3,191
-4% -$108K
NLY icon
1041
Annaly Capital Management
NLY
$17.6B
$3.2M ﹤0.01%
165,211
+67,246
+69% +$1.2M
MUSA icon
1042
Murphy USA
MUSA
$10.4B
$3.19M ﹤0.01%
8,943
-296
-3% -$107K
KMT icon
1043
Kennametal
KMT
$2.32B
$3.19M ﹤0.01%
123,590
+83,625
+209% +$2.02M
SUI icon
1044
Sun Communities
SUI
$14.6B
$3.18M ﹤0.01%
23,771
-472
-2% -$56.9K
AEIS icon
1045
Advanced Energy
AEIS
$13.2B
$3.17M ﹤0.01%
29,098
-530
-2% -$51.5K
LIVN icon
1046
LivaNova
LIVN
$4.53B
$3.16M ﹤0.01%
61,165
-2,316
-4% -$112K
ESRT icon
1047
Empire State Realty Trust
ESRT
$836M
$3.15M ﹤0.01%
325,531
-11,752
-3% -$102K
CHE icon
1048
Chemed
CHE
$7.02B
$3.15M ﹤0.01%
5,383
-151
-3% -$84.5K
ARDX icon
1049
Ardelyx
ARDX
$1.01B
$3.14M ﹤0.01%
505,853
+419,967
+489% +$1.88M
BNL icon
1050
Broadstone Net Lease
BNL
$4.35B
$3.13M ﹤0.01%
181,592
+106,795
+143% +$1.65M
40 41
42
43 44

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.