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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 | |
|---|---|---|---|---|---|---|
1051
AerCap
AER
$23.6B
| $3.12M | ﹤0.01% |
42,003
+11,658
| +38% | +$770K |
|
|
SEM
1052
DELISTED
Select Medical
SEM
| $3.09M | ﹤0.01% |
244,110
+30,516
| +14% | +$385K |
|
1053
PBF Energy
PBF
$8.81B
| $3.09M | ﹤0.01% |
70,178
-25,183
| -26% | -$1.14M |
|
1054
Agios Pharmaceuticals
AGIO
$2.04B
| $3.08M | ﹤0.01% |
138,163
+97,394
| +239% | +$2.18M |
|
1055
Origin Bancorp
OBK
$1.67B
| $3.07M | ﹤0.01% |
86,271
-2,906
| -3% | -$92.2K |
|
1056
Sensata Technologies
ST
$6.72B
| $3.07M | ﹤0.01% |
81,644
-5,114
| -6% | -$177K |
|
1057
Strategy Inc
MSTR
$38.2B
| $3.06M | ﹤0.01% |
48,440
+4,300
| +10% | +$204K |
|
1058
Vontier
VNT
$4.52B
| $3.06M | ﹤0.01% |
88,440
+48,521
| +122% | +$1.58M |
|
1059
CTS Corp
CTS
$1.82B
| $3.04M | ﹤0.01% |
69,576
+56,602
| +436% | +$2.28M |
|
1060
Rigel Pharmaceuticals
RIGL
$782M
| $3.03M | ﹤0.01% |
209,302
+3,592
| +2% | +$36.7K |
|
1061
M/I Homes
MHO
$3.82B
| $3.03M | ﹤0.01% |
21,969
+537
| +3% | +$53.7K |
|
|
SQSP
1062
DELISTED
Squarespace, Inc.
SQSP
| $3.01M | ﹤0.01% |
91,262
-24,520
| -21% | -$718K |
|
1063
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.01M | ﹤0.01% |
13,003
+2,847
| +28% | +$498K |
|
|
GMS
1064
DELISTED
GMS Inc
GMS
| $3.01M | ﹤0.01% |
36,499
-1
| -0% | -$67 |
|
1065
WisdomTree
WT
$3.44B
| $3M | ﹤0.01% |
432,796
+23,463
| +6% | +$155K |
|
1066
Xenon Pharmaceuticals
XENE
$6.31B
| $2.99M | ﹤0.01% |
64,940
-2,200
| -3% | -$77.7K |
|
|
SF
1067
Stifel
SF
$12.8B
| $2.99M | ﹤0.01% |
64,872
-23,729
| -27% | -$976K |
|
1068
Rhythm Pharmaceuticals
RYTM
$8.1B
| $2.99M | ﹤0.01% |
64,991
-19,268
| -23% | -$608K |
|
1069
Chemours
CC
$2.29B
| $2.99M | ﹤0.01% |
94,660
-4,776
| -5% | -$130K |
|
1070
Assured Guaranty
AGO
$3.29B
| $2.97M | ﹤0.01% |
39,724
-717
| -2% | -$47.4K |
|
1071
UFP Industries
UFPI
$5.06B
| $2.97M | ﹤0.01% |
23,642
-103
| -0.4% | -$11.1K |
|
1072
Clear Secure
YOU
$4.75B
| $2.97M | ﹤0.01% |
143,664
-78,003
| -35% | -$1.52M |
|
1073
Legend Biotech
LEGN
$3.93B
| $2.96M | ﹤0.01% |
49,143
+6,906
| +16% | +$438K |
|
|
UDMY
1074
DELISTED
Udemy
UDMY
| $2.94M | ﹤0.01% |
199,918
-95,103
| -32% | -$1.18M |
|
1075
FMC
FMC
$1.28B
| $2.94M | ﹤0.01% |
46,622
-8,045
| -15% | -$466K |
|
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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.