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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
CW icon
1076
Curtiss-Wright
CW
$26.7B
$2.92M ﹤0.01%
13,124
+4,990
+61% +$1.04M
PRA
1077
DELISTED
ProAssurance
PRA
$2.92M ﹤0.01%
211,891
-53,816
-20% -$824K
ZD icon
1078
Ziff Davis
ZD
$1.92B
$2.91M ﹤0.01%
43,384
-529
-1% -$33.5K
SLM icon
1079
SLM Corp
SLM
$5.26B
$2.91M ﹤0.01%
152,189
-7,034
-4% -$106K
CBAY
1080
DELISTED
Cymabay Therapeutics
CBAY
$2.91M ﹤0.01%
122,998
+83,293
+210% +$1.48M
FIX icon
1081
Comfort Systems
FIX
$61.2B
$2.9M ﹤0.01%
14,081
-3,625
-20% -$670K
HIMS icon
1082
Hims & Hers Health
HIMS
$6.71B
$2.89M ﹤0.01%
325,034
-52,160
-14% -$386K
RCI icon
1083
Rogers Communications
RCI
$19.4B
$2.89M ﹤0.01%
61,452
-12,306
-17% -$513K
NTLA icon
1084
Intellia Therapeutics
NTLA
$1.66B
$2.89M ﹤0.01%
94,720
+38,170
+67% +$1.1M
STWD icon
1085
Starwood Property Trust
STWD
$6.09B
$2.89M ﹤0.01%
137,275
-45,990
-25% -$903K
OFIX icon
1086
Orthofix Medical
OFIX
$424M
$2.89M ﹤0.01%
214,048
+199,166
+1,338% +$2.34M
PLYM
1087
DELISTED
Plymouth Industrial REIT
PLYM
$2.88M ﹤0.01%
119,835
-54,323
-31% -$1.18M
APG icon
1088
APi Group
APG
$18.8B
$2.88M ﹤0.01%
124,698
-389
-0.3% -$7.5K
ALGM icon
1089
Allegro MicroSystems
ALGM
$7.92B
$2.87M ﹤0.01%
94,971
+3
+0% +$86
WTRG icon
1090
Essential Utilities
WTRG
$11.3B
$2.87M ﹤0.01%
76,897
-2,286
-3% -$79.8K
LAD icon
1091
Lithia Motors
LAD
$8.32B
$2.86M ﹤0.01%
8,681
+3,940
+83% +$1.08M
CSTM icon
1092
Constellium
CSTM
$4B
$2.86M ﹤0.01%
143,207
+92,252
+181% +$1.62M
UHAL.B icon
1093
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.85M ﹤0.01%
40,520
-505
-1% -$27.5K
LOGI icon
1094
Logitech
LOGI
$14.8B
$2.85M ﹤0.01%
30,053
+1,063
+4% +$87.3K
LSTR icon
1095
Landstar System
LSTR
$6.4B
$2.84M ﹤0.01%
14,663
-772
-5% -$137K
FHB icon
1096
First Hawaiian
FHB
$3.36B
$2.83M ﹤0.01%
123,735
-119,616
-49% -$2.34M
VCEL icon
1097
Vericel Corp
VCEL
$2.29B
$2.82M ﹤0.01%
79,250
+60,189
+316% +$2.1M
PFS icon
1098
Provident Financial Services
PFS
$3.24B
$2.81M ﹤0.01%
155,660
-498
-0.3% -$7.81K
BEN icon
1099
Franklin Resources
BEN
$17.1B
$2.78M ﹤0.01%
93,295
-9,504
-9% -$236K
CPB icon
1100
Campbell Soup
CPB
$6.74B
$2.78M ﹤0.01%
64,204
-5,664
-8% -$233K
42 43
44
45 46

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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.