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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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$410M
| $2.78M | ﹤0.01% |
886,705
+322,462
| +57% | +$869K |
|
1102
ARKO Corp
ARKO
$500M
| $2.78M | ﹤0.01% |
336,376
-64,343
| -16% | -$493K |
|
1103
Novartis
NVS
$290B
| $2.77M | ﹤0.01% |
27,435
| – | – |
|
1104
Enpro
NPO
$7.12B
| $2.77M | ﹤0.01% |
17,669
+53
| +0.3% | +$6.86K |
|
1105
Global Net Lease
GNL
$1.9B
| $2.76M | ﹤0.01% |
277,340
+30,736
| +12% | +$269K |
|
1106
Patterson-UTI
PTEN
$4.2B
| $2.76M | ﹤0.01% |
255,145
-28,370
| -10% | -$345K |
|
1107
WillScot Mobile Mini Holdings
WSC
$4B
| $2.75M | ﹤0.01% |
61,863
-915,098
| -94% | -$37M |
|
1108
Apple Hospitality REIT
APLE
$3.71B
| $2.74M | ﹤0.01% |
165,061
-631
| -0.4% | -$10.2K |
|
1109
Sabra Healthcare REIT
SBRA
$5.15B
| $2.74M | ﹤0.01% |
191,968
-100,104
| -34% | -$1.42M |
|
1110
Yext
YEXT
$574M
| $2.74M | ﹤0.01% |
464,553
-95,932
| -17% | -$590K |
|
1111
Range Resources
RRC
$9.39B
| $2.73M | ﹤0.01% |
89,693
-39,073
| -30% | -$1.28M |
|
|
OSG
1112
Octave Specialty Group
OSG
$210M
| $2.73M | ﹤0.01% |
165,627
-74,747
| -31% | -$1.04M |
|
1113
Lindblad Expeditions
LIND
$2.24B
| $2.73M | ﹤0.01% |
242,186
+4,946
| +2% | +$38.3K |
|
1114
Antero Resources
AR
$11.5B
| $2.72M | ﹤0.01% |
120,032
+48,966
| +69% | +$1.24M |
|
|
CERE
1115
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.72M | ﹤0.01% |
64,044
+39,319
| +159% | +$1.13M |
|
|
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.71M | ﹤0.01% |
258,388
-46,882
| -15% | -$575K |
|
1117
Casey's General Stores
CASY
$31B
| $2.7M | ﹤0.01% |
9,836
-658
| -6% | -$180K |
|
1118
Alignment Healthcare
ALHC
$2.8B
| $2.69M | ﹤0.01% |
312,966
-4,834
| -2% | -$35.4K |
|
1119
Pembina Pipeline
PBA
$28.4B
| $2.69M | ﹤0.01% |
+77,862
| New | +$2.49M |
|
1120
Yelp
YELP
$1.28B
| $2.69M | ﹤0.01% |
56,782
-694
| -1% | -$30.6K |
|
1121
Lennox International
LII
$14.5B
| $2.67M | ﹤0.01% |
5,968
-183
| -3% | -$73K |
|
1122
Royal Gold
RGLD
$19.1B
| $2.67M | ﹤0.01% |
22,050
+6,172
| +39% | +$698K |
|
1123
Silicon Laboratories
SLAB
$7.3B
| $2.66M | ﹤0.01% |
20,138
+7,446
| +59% | +$814K |
|
1124
BCB Bancorp
BCBP
$161M
| $2.65M | ﹤0.01% |
206,598
+5,907
| +3% | +$67.4K |
|
1125
Farmers National Banc Corp
FMNB
$957M
| $2.65M | ﹤0.01% |
183,548
-13,657
| -7% | -$169K |
|
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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.