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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
VIRT icon
1226
Virtu Financial
VIRT
$5.04B
$1.99M ﹤0.01%
98,426
-84,306
-46% -$1.56M
MARA icon
1227
Marathon Digital Holdings
MARA
$3.56B
$1.99M ﹤0.01%
84,770
+16,502
+24% +$208K
AMN icon
1228
AMN Healthcare
AMN
$1.34B
$1.99M ﹤0.01%
26,512
-2,751
-9% -$197K
FSS icon
1229
Federal Signal
FSS
$7.71B
$1.98M ﹤0.01%
25,827
-76
-0.3% -$5.07K
BXMT icon
1230
Blackstone Mortgage Trust
BXMT
$2.41B
$1.98M ﹤0.01%
93,086
+12,347
+15% +$266K
IWX icon
1231
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.97M ﹤0.01%
28,126
-5,545
-16% -$368K
BANR icon
1232
Banner Corp
BANR
$2.5B
$1.97M ﹤0.01%
36,841
-185
-0.5% -$8.52K
APAM icon
1233
Artisan Partners
APAM
$2.97B
$1.97M ﹤0.01%
44,644
-1
-0% -$38
ONB icon
1234
Old National Bancorp
ONB
$10.4B
$1.97M ﹤0.01%
116,708
-879
-0.7% -$13.2K
YETI icon
1235
Yeti Holdings
YETI
$3.85B
$1.96M ﹤0.01%
37,921
-1,057
-3% -$46.8K
ABR icon
1236
Arbor Realty Trust
ABR
$974M
$1.96M ﹤0.01%
129,085
+1,217
+1% +$16.7K
UBSI icon
1237
United Bankshares
UBSI
$6.66B
$1.96M ﹤0.01%
52,138
-275
-0.5% -$8.74K
SFM icon
1238
Sprouts Farmers Market
SFM
$8.03B
$1.96M ﹤0.01%
40,656
-813
-2% -$35.6K
RIVN icon
1239
Rivian
RIVN
$22.9B
$1.95M ﹤0.01%
83,059
-958
-1% -$18K
WIRE
1240
DELISTED
Encore Wire Corp
WIRE
$1.94M ﹤0.01%
9,094
-2,828
-24% -$538K
HOMB icon
1241
Home BancShares
HOMB
$6.23B
$1.94M ﹤0.01%
76,609
+958
+1% +$21.4K
PRVA icon
1242
Privia Health
PRVA
$2.75B
$1.94M ﹤0.01%
84,203
+12,659
+18% +$283K
YUMC icon
1243
Yum China
YUMC
$16.4B
$1.94M ﹤0.01%
45,632
-14,432
-24% -$672K
CVE icon
1244
Cenovus Energy
CVE
$56.4B
$1.93M ﹤0.01%
+115,194
New +$2.11M
SWX icon
1245
Southwest Gas
SWX
$6.68B
$1.93M ﹤0.01%
30,439
-3,882
-11% -$233K
TEVA icon
1246
Teva Pharmaceuticals
TEVA
$42.6B
$1.91M ﹤0.01%
183,067
+9,400
+5% +$87.8K
CRNX icon
1247
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.91M ﹤0.01%
53,606
+727
+1% +$22.3K
RAMP icon
1248
LiveRamp
RAMP
$2.3B
$1.91M ﹤0.01%
50,345
+153
+0.3% +$4.92K
OGE icon
1249
OGE Energy
OGE
$9.69B
$1.9M ﹤0.01%
54,510
-29,594
-35% -$1.02M
EXTR icon
1250
Extreme Networks
EXTR
$3.2B
$1.9M ﹤0.01%
107,478
-25
-0% -$473
48 49
50
51 52

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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.