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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
SNX icon
1526
TD Synnex
SNX
$20.4B
$1.03M ﹤0.01%
9,543
+2,320
+32% +$228K
COLD icon
1527
Americold
COLD
$4.32B
$1.02M ﹤0.01%
33,822
-410
-1% -$11.5K
FIBK icon
1528
First Interstate BancSystem
FIBK
$3.7B
$1.02M ﹤0.01%
33,235
-791
-2% -$20.6K
JJSF icon
1529
J&J Snack Foods
JJSF
$1.7B
$1.02M ﹤0.01%
6,103
+13
+0.2% +$2.12K
ECPG icon
1530
Encore Capital Group
ECPG
$2.15B
$1.02M ﹤0.01%
20,083
+10,692
+114% +$485K
PSMT icon
1531
Pricesmart
PSMT
$5.55B
$1.02M ﹤0.01%
13,412
+191
+1% +$13.6K
ALG icon
1532
Alamo Group
ALG
$1.99B
$1.01M ﹤0.01%
4,827
-11
-0.2% -$2.01K
GME icon
1533
GameStop
GME
$8.33B
$1.01M ﹤0.01%
57,845
+2,480
+4% +$36.4K
RELY icon
1534
Remitly
RELY
$5.39B
$1.01M ﹤0.01%
52,190
-79,038
-60% -$1.77M
DCH
1535
Dauch Corp
DCH
$1.6B
$1.01M ﹤0.01%
114,592
+2,617
+2% +$19.4K
RBC icon
1536
RBC Bearings
RBC
$17.5B
$1.01M ﹤0.01%
3,541
-43
-1% -$10.5K
SDGR icon
1537
Schrodinger
SDGR
$1.38B
$1.01M ﹤0.01%
28,130
-7,248
-20% -$210K
CNI icon
1538
Canadian National Railway
CNI
$77.2B
$1.01M ﹤0.01%
7,966
-1,142
-13% -$129K
NEO icon
1539
NeoGenomics
NEO
$2.11B
$1M ﹤0.01%
62,016
-171,185
-73% -$2.8M
HAFC icon
1540
Hanmi Financial
HAFC
$963M
$1M ﹤0.01%
51,692
-206
-0.4% -$3.47K
TMDX icon
1541
Transmedics
TMDX
$3.11B
$999K ﹤0.01%
12,652
-18
-0.1% -$1.09K
NOV icon
1542
NOV
NOV
$7.36B
$996K ﹤0.01%
49,132
-595
-1% -$11.7K
TWO
1543
Two Harbors Investment
TWO
$1.26B
$995K ﹤0.01%
71,417
+6,868
+11% +$88.7K
NWS icon
1544
News Corp Class B
NWS
$17.8B
$993K ﹤0.01%
38,623
-2,264
-6% -$51.2K
PTGX icon
1545
Protagonist Therapeutics
PTGX
$9.8B
$992K ﹤0.01%
43,245
+282
+0.7% +$4.93K
KALU icon
1546
Kaiser Aluminum
KALU
$2.99B
$991K ﹤0.01%
13,924
+2,477
+22% +$157K
PZZA icon
1547
Papa John's
PZZA
$804M
$990K ﹤0.01%
12,984
-209
-2% -$14.2K
VOYA icon
1548
Voya Financial
VOYA
$9.16B
$989K ﹤0.01%
13,556
+824
+6% +$57.5K
OPEN icon
1549
Opendoor
OPEN
$3.54B
$988K ﹤0.01%
227,982
+3,482
+2% +$9.72K
ENV
1550
DELISTED
ENVESTNET, INC.
ENV
$987K ﹤0.01%
19,931
-290
-1% -$11.9K
60 61
62
63 64

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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.