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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 | |
|---|---|---|---|---|---|---|
1376
Knight Transportation
KNX
$11.9B
| $1.36M | ﹤0.01% |
23,624
-7,399
| -24% | -$387K |
|
1377
Marqeta
MQ
$1.71B
| $1.36M | ﹤0.01% |
48,773
-172,006
| -78% | -$4.12M |
|
1378
Enerpac Tool Group
EPAC
$1.89B
| $1.36M | ﹤0.01% |
43,780
-801
| -2% | -$22.8K |
|
1379
Tidewater
TDW
$4.55B
| $1.36M | ﹤0.01% |
18,831
-168
| -0.9% | -$10.9K |
|
1380
SunCoke Energy
SXC
$788M
| $1.35M | ﹤0.01% |
125,552
+331
| +0.3% | +$3.16K |
|
1381
Cheesecake Factory
CAKE
$5.57B
| $1.35M | ﹤0.01% |
38,458
+7,939
| +26% | +$254K |
|
1382
Oshkosh
OSK
$9.41B
| $1.34M | ﹤0.01% |
12,401
+1,466
| +13% | +$142K |
|
1383
Brady Corp
BRC
$4.43B
| $1.34M | ﹤0.01% |
22,864
-3,295
| -13% | -$182K |
|
1384
Macerich
MAC
$6.99B
| $1.34M | ﹤0.01% |
86,690
-302,848
| -78% | -$3.61M |
|
1385
Keros Therapeutics
KROS
$211M
| $1.34M | ﹤0.01% |
33,635
-38,511
| -53% | -$1.21M |
|
1386
Adient
ADNT
$1.54B
| $1.34M | ﹤0.01% |
36,742
-1,132
| -3% | -$38.9K |
|
1387
MasterBrand
MBC
$1.89B
| $1.33M | ﹤0.01% |
89,741
-1,395
| -2% | -$17.9K |
|
1388
Hertz
HTZ
$838M
| $1.33M | ﹤0.01% |
128,099
+38,546
| +43% | +$372K |
|
1389
Nexstar Media Group
NXST
$5.81B
| $1.33M | ﹤0.01% |
8,490
-2,549
| -23% | -$373K |
|
1390
Southside Bancshares
SBSI
$984M
| $1.33M | ﹤0.01% |
42,399
-783
| -2% | -$22.8K |
|
1391
Ironwood Pharmaceuticals
IRWD
$674M
| $1.33M | ﹤0.01% |
116,057
+726
| +0.6% | +$7.18K |
|
1392
Integer Holdings
ITGR
$4.25B
| $1.33M | ﹤0.01% |
13,393
-5
| -0% | -$430 |
|
1393
AppFolio
APPF
$7.22B
| $1.33M | ﹤0.01% |
7,651
-33
| -0.4% | -$6.18K |
|
1394
Dycom Industries
DY
$12.3B
| $1.32M | ﹤0.01% |
11,493
+24
| +0.2% | +$2.28K |
|
1395
Cogent Communications
CCOI
$530M
| $1.32M | ﹤0.01% |
17,307
-1,524
| -8% | -$102K |
|
1396
Belden
BDC
$5.36B
| $1.31M | ﹤0.01% |
17,005
-10
| -0.1% | -$743 |
|
1397
iRhythm Holdings
IRTC
$4.06B
| $1.31M | ﹤0.01% |
12,268
+40
| +0.3% | +$3.49K |
|
1398
Iovance Biotherapeutics
IOVA
$2.95B
| $1.31M | ﹤0.01% |
161,024
-278
| -0.2% | -$1.46K |
|
1399
Royalty Pharma
RPRX
$26.1B
| $1.31M | ﹤0.01% |
46,517
-563
| -1% | -$15.5K |
|
|
PINC
1400
DELISTED
Premier
PINC
| $1.3M | ﹤0.01% |
58,360
-24,314
| -29% | -$503K |
|
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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.