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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
ITRI icon
1251
Itron
ITRI
$4.49B
$1.89M ﹤0.01%
25,080
+6
+0% +$390
IMAX icon
1252
IMAX
IMAX
$2.81B
$1.89M ﹤0.01%
125,986
+106,924
+561% +$1.83M
ZWS icon
1253
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.88M ﹤0.01%
64,049
-190,238
-75% -$5.39M
OII icon
1254
Oceaneering
OII
$5.08B
$1.88M ﹤0.01%
88,510
+36
+0% +$798
WSFS icon
1255
WSFS Financial
WSFS
$4.15B
$1.88M ﹤0.01%
40,934
+13,061
+47% +$512K
NMIH icon
1256
NMI Holdings
NMIH
$3.38B
$1.87M ﹤0.01%
63,123
+8,261
+15% +$231K
VONG icon
1257
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.86M ﹤0.01%
23,830
-300
-1% -$21.8K
URBN icon
1258
Urban Outfitters
URBN
$6.63B
$1.86M ﹤0.01%
52,090
-215
-0.4% -$7.48K
KYMR icon
1259
Kymera Therapeutics
KYMR
$9.51B
$1.86M ﹤0.01%
72,974
-21
-0% -$376
ENVA icon
1260
Enova International
ENVA
$6.48B
$1.85M ﹤0.01%
33,469
-613
-2% -$28.3K
GBCI icon
1261
Glacier Bancorp
GBCI
$6.4B
$1.85M ﹤0.01%
44,684
+173
+0.4% +$5.89K
PECO icon
1262
Phillips Edison & Co
PECO
$5.17B
$1.84M ﹤0.01%
50,542
-54
-0.1% -$1.89K
MAGN
1263
Magnera Corp
MAGN
$443M
$1.84M ﹤0.01%
73,015
-9,279
-11% -$195K
MAT icon
1264
Mattel
MAT
$4.19B
$1.84M ﹤0.01%
97,260
-68,558
-41% -$1.33M
COHU icon
1265
Cohu
COHU
$2.76B
$1.83M ﹤0.01%
51,820
-187
-0.4% -$6.21K
CBT icon
1266
Cabot Corp
CBT
$4.46B
$1.83M ﹤0.01%
21,929
-91
-0.4% -$6.76K
HCP
1267
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.83M ﹤0.01%
77,265
+42,444
+122% +$920K
EFOR
1268
Everforth Inc
EFOR
$1.34B
$1.82M ﹤0.01%
18,914
-334
-2% -$29.2K
LAND
1269
Gladstone Land Corp
LAND
$353M
$1.81M ﹤0.01%
125,504
+3,400
+3% +$48.4K
RXST icon
1270
RxSight
RXST
$294M
$1.81M ﹤0.01%
44,846
+33,836
+307% +$992K
REXR icon
1271
Rexford Industrial Realty
REXR
$8.11B
$1.8M ﹤0.01%
32,154
-776
-2% -$38K
VGR
1272
DELISTED
Vector Group Ltd.
VGR
$1.8M ﹤0.01%
159,791
-74
-0% -$803
KBR icon
1273
KBR
KBR
$4.8B
$1.79M ﹤0.01%
32,385
-1,164
-3% -$64.2K
SYNA icon
1274
Synaptics
SYNA
$4.3B
$1.79M ﹤0.01%
15,718
-17
-0.1% -$1.69K
CPK icon
1275
Chesapeake Utilities
CPK
$3.25B
$1.79M ﹤0.01%
16,975
+1,323
+8% +$126K
49 50
51
52 53

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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.