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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
PRG icon
1501
PROG Holdings
PRG
$1.7B
$1.1M ﹤0.01%
35,615
+10,829
+44% +$318K
UNF icon
1502
Unifirst Corp
UNF
$5.21B
$1.1M ﹤0.01%
6,017
-14
-0.2% -$2.39K
SKYW icon
1503
Skywest
SKYW
$4.21B
$1.1M ﹤0.01%
21,000
-2,334
-10% -$105K
FTI icon
1504
TechnipFMC
FTI
$30.1B
$1.09M ﹤0.01%
54,237
-1,409
-3% -$28.9K
CMLS
1505
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.09M ﹤0.01%
202,070
– –
BF.A icon
1506
Brown-Forman Class A
BF.A
$13.1B
$1.09M ﹤0.01%
18,272
-489
-3% -$28.8K
WBS icon
1507
Webster Financial
WBS
$12.8B
$1.09M ﹤0.01%
21,417
-587
-3% -$25.4K
TILE icon
1508
Interface
TILE
$2.24B
$1.08M ﹤0.01%
85,929
+39,253
+84% +$402K
MGEE icon
1509
MGE Energy Inc
MGEE
$3.06B
$1.08M ﹤0.01%
14,906
+47
+0.3% +$3.4K
SAIC icon
1510
Saic
SAIC
$5.35B
$1.07M ﹤0.01%
8,640
-7,351
-46% -$856K
HOOD icon
1511
Robinhood
HOOD
$89.3B
$1.07M ﹤0.01%
84,230
+74
+0.1% +$735
STRL icon
1512
Sterling Infrastructure
STRL
$16.9B
$1.06M ﹤0.01%
12,073
-126,728
-91% -$9.16M
IPAR icon
1513
Interparfums
IPAR
$3.7B
$1.06M ﹤0.01%
7,349
+42
+0.6% +$5.49K
FULT icon
1514
Fulton Financial
FULT
$4.69B
$1.06M ﹤0.01%
64,258
+338
+0.5% +$4.74K
PRDO icon
1515
Perdoceo Education
PRDO
$1.99B
$1.05M ﹤0.01%
59,903
+11,545
+24% +$203K
ICFI icon
1516
ICF International
ICFI
$1.6B
$1.05M ﹤0.01%
7,829
+54
+0.7% +$7.09K
SMP icon
1517
Standard Motor Products
SMP
$870M
$1.05M ﹤0.01%
26,363
+8,597
+48% +$306K
CORT icon
1518
Corcept Therapeutics
CORT
$11.9B
$1.05M ﹤0.01%
32,219
-112
-0.3% -$3.08K
GRAB icon
1519
Grab
GRAB
$15.1B
$1.04M ﹤0.01%
309,584
+19,167
+7% +$62K
CNK icon
1520
Cinemark Holdings
CNK
$4.37B
$1.04M ﹤0.01%
73,878
+14,717
+25% +$229K
CCS icon
1521
Century Communities
CCS
$2.04B
$1.04M ﹤0.01%
11,383
-133
-1% -$9.5K
DMC
1522
Del Monte Corp
DMC
$1.44B
$1.04M ﹤0.01%
39,500
-696
-2% -$17.1K
STAA icon
1523
STAAR Surgical
STAA
$1.26B
$1.03M ﹤0.01%
33,032
-7
-0% -$251
ECHO
1524
EchoStar
ECHO
$26.6B
$1.03M ﹤0.01%
62,058
+47,885
+338% +$617K
SITC icon
1525
SITE Centers
SITC
$158M
$1.03M ﹤0.01%
96,597
-678
-0.7% -$6.76K
59 60
61
62 63

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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.