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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
AMWD
1426
DELISTED
American Woodmark
AMWD
$1.26M ﹤0.01%
13,583
+342
+3% +$26.6K
NYT icon
1427
New York Times
NYT
$10.3B
$1.26M ﹤0.01%
25,710
-7,693
-23% -$339K
JBTM
1428
JBT Marel
JBTM
$6.1B
$1.26M ﹤0.01%
12,656
-7,573
-37% -$785K
RXO icon
1429
RXO
RXO
$3.85B
$1.25M ﹤0.01%
53,954
-1,410
-3% -$28.4K
SVC
1430
Service Properties Trust
SVC
$1.06B
$1.25M ﹤0.01%
29,388
-734
-2% -$27.7K
DOC
1431
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.25M ﹤0.01%
93,877
+1,343
+1% +$16K
GPRE icon
1432
Green Plains
GPRE
$1.09B
$1.25M ﹤0.01%
49,517
+12,643
+34% +$334K
CG icon
1433
Carlyle Group
CG
$18.3B
$1.25M ﹤0.01%
30,637
+3,313
+12% +$109K
CVBF icon
1434
CVB Financial
CVBF
$4.08B
$1.24M ﹤0.01%
61,479
+538
+0.9% +$9.55K
JACK icon
1435
Jack in the Box
JACK
$358M
$1.24M ﹤0.01%
15,203
-731
-5% -$51.8K
LCII icon
1436
LCI Industries
LCII
$2.6B
$1.24M ﹤0.01%
9,847
-2,886
-23% -$332K
CATY icon
1437
Cathay General Bancorp
CATY
$4.31B
$1.24M ﹤0.01%
27,757
-749
-3% -$28.1K
COUR icon
1438
Coursera
COUR
$1.53B
$1.23M ﹤0.01%
63,605
+212
+0.3% +$4.05K
MSA icon
1439
Mine Safety
MSA
$7.32B
$1.23M ﹤0.01%
7,294
-33
-0.5% -$5.37K
RLI icon
1440
RLI Corp
RLI
$5.87B
$1.23M ﹤0.01%
18,482
-16,310
-47% -$1.1M
TCBI icon
1441
Texas Capital Bancshares
TCBI
$4.38B
$1.23M ﹤0.01%
19,019
-200
-1% -$11.5K
AIN icon
1442
Albany International
AIN
$1.82B
$1.23M ﹤0.01%
12,481
-31
-0.2% -$2.7K
EAT icon
1443
Brinker International
EAT
$10.2B
$1.22M ﹤0.01%
28,334
+6,654
+31% +$239K
GH icon
1444
Guardant Health
GH
$21.4B
$1.22M ﹤0.01%
45,162
-13,009
-22% -$341K
VSH icon
1445
Vishay Intertechnology
VSH
$5.11B
$1.22M ﹤0.01%
50,940
-559
-1% -$13K
CBZ icon
1446
CBIZ
CBZ
$2.96B
$1.22M ﹤0.01%
19,459
-31
-0.2% -$1.75K
AX icon
1447
Axos Financial
AX
$5.72B
$1.21M ﹤0.01%
22,229
-602
-3% -$25.1K
ESE icon
1448
ESCO Technologies
ESE
$7.79B
$1.21M ﹤0.01%
10,349
+57
+0.6% +$6K
IBKR icon
1449
Interactive Brokers
IBKR
$41.4B
$1.2M ﹤0.01%
58,088
+1,768
+3% +$36.2K
MGRC icon
1450
McGrath RentCorp
MGRC
$2.94B
$1.2M ﹤0.01%
9,990
+97
+1% +$10.1K
56 57
58
59 60

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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.