We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Hamilton Lane
HLNE
$5.91B
| $1.79M | ﹤0.01% |
15,780
+120
| +0.8% | +$11.3K |
|
1277
ArcBest
ARCB
$3.28B
| $1.79M | ﹤0.01% |
14,887
-103,077
| -87% | -$11.4M |
|
1278
Mohawk Industries
MHK
$9.42B
| $1.79M | ﹤0.01% |
17,287
-651
| -4% | -$57K |
|
1279
Ryan Specialty Holdings
RYAN
$11B
| $1.79M | ﹤0.01% |
41,516
-228
| -0.5% | -$10.3K |
|
1280
Boston Beer
SAM
$1.9B
| $1.78M | ﹤0.01% |
5,151
-1,296
| -20% | -$455K |
|
1281
Moog Inc Class A
MOG.A
$13.5B
| $1.77M | ﹤0.01% |
12,204
+744
| +6% | +$96.2K |
|
1282
Korn Ferry
KFY
$4.36B
| $1.76M | ﹤0.01% |
29,689
-9,761
| -25% | -$498K |
|
1283
SiteOne Landscape Supply
SITE
$4.27B
| $1.76M | ﹤0.01% |
10,814
+354
| +3% | +$51.6K |
|
1284
Neogen
NEOG
$2.59B
| $1.75M | ﹤0.01% |
87,181
+280
| +0.3% | +$4.74K |
|
1285
CareTrust REIT
CTRE
$9.18B
| $1.75M | ﹤0.01% |
78,232
-129,361
| -62% | -$2.86M |
|
1286
Toll Brothers
TOL
$14B
| $1.75M | ﹤0.01% |
17,026
-7,544
| -31% | -$629K |
|
1287
Dana Inc
DAN
$3.26B
| $1.75M | ﹤0.01% |
119,511
+12,313
| +11% | +$163K |
|
1288
Buckle
BKE
$2.31B
| $1.75M | ﹤0.01% |
36,743
-71
| -0.2% | -$2.69K |
|
1289
Shift4
FOUR
$3.79B
| $1.74M | ﹤0.01% |
23,469
-989
| -4% | -$59K |
|
1290
New Jersey Resources
NJR
$5.64B
| $1.74M | ﹤0.01% |
38,998
+69
| +0.2% | +$2.94K |
|
1291
Axsome Therapeutics
AXSM
$11.2B
| $1.72M | ﹤0.01% |
21,641
-34,988
| -62% | -$2.34M |
|
1292
Applovin
APP
$105B
| $1.72M | ﹤0.01% |
43,183
-881
| -2% | -$34.5K |
|
1293
Liberty Media Series C
FWONK
$26B
| $1.71M | ﹤0.01% |
27,157
+1,164
| +4% | +$76.1K |
|
1294
Fastly Inc
FSLY
$4.78B
| $1.71M | ﹤0.01% |
96,306
+149
| +0.2% | +$2.51K |
|
1295
DXC Technology
DXC
$1.79B
| $1.71M | ﹤0.01% |
74,932
-59,914
| -44% | -$1.33M |
|
1296
Arcosa
ACA
$7.12B
| $1.71M | ﹤0.01% |
20,684
-70
| -0.3% | -$5.14K |
|
1297
GATX Corp
GATX
$6.33B
| $1.71M | ﹤0.01% |
14,208
+15
| +0.1% | +$1.66K |
|
|
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | ﹤0.01% |
30,502
-233
| -0.8% | -$12.7K |
|
1299
Andersons Inc
ANDE
$2.21B
| $1.7M | ﹤0.01% |
29,560
-47
| -0.2% | -$2.44K |
|
1300
Brookfield Infrastructure
BIPC
$5.01B
| $1.69M | ﹤0.01% |
47,803
+8,506
| +22% | +$271K |
|
Similar funds
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.