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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
TGTX icon
1576
TG Therapeutics
TGTX
$7.34B
$939K ﹤0.01%
54,988
-173,877
-76% -$2.02M
GLNG icon
1577
Golar LNG
GLNG
$5.21B
$938K ﹤0.01%
40,779
+25
+0.1% +$561
KELYA icon
1578
Kelly Services Class A
KELYA
$566M
$937K ﹤0.01%
43,319
+592
+1% +$11.7K
MOV icon
1579
Movado Group
MOV
$796M
$933K ﹤0.01%
30,939
-130
-0.4% -$3.73K
CHGG icon
1580
Chegg
CHGG
$89.3M
$932K ﹤0.01%
82,024
-1,733
-2% -$16.4K
DOCN icon
1581
DigitalOcean
DOCN
$15.6B
$930K ﹤0.01%
25,336
-180
-0.7% -$4.98K
ACVA icon
1582
ACV Auctions
ACVA
$1.35B
$930K ﹤0.01%
61,356
+2,702
+5% +$39.6K
VREX icon
1583
Varex Imaging
VREX
$780M
$925K ﹤0.01%
45,120
+1,589
+4% +$30.3K
AMBA icon
1584
Ambarella
AMBA
$3.6B
$920K ﹤0.01%
15,007
+253
+2% +$13.8K
SPTN
1585
DELISTED
SpartanNash
SPTN
$919K ﹤0.01%
40,022
+2
+0% +$45
FLG
1586
Flagstar Bank National Association
FLG
$5.92B
$918K ﹤0.01%
29,922
-168
-0.6% -$5.04K
ROG icon
1587
Rogers Corp
ROG
$2.46B
$918K ﹤0.01%
6,948
-25
-0.4% -$3.2K
PRFT
1588
DELISTED
Perficient Inc
PRFT
$909K ﹤0.01%
13,812
+48
+0.3% +$2.96K
BFAM icon
1589
Bright Horizons
BFAM
$3.85B
$908K ﹤0.01%
9,636
+56
+0.6% +$4.78K
TGI
1590
DELISTED
Triumph Group
TGI
$908K ﹤0.01%
54,756
-8,577
-14% -$87K
SONO icon
1591
Sonos
SONO
$1.96B
$908K ﹤0.01%
52,964
+376
+0.7% +$5.07K
CLVT icon
1592
Clarivate
CLVT
$1.25B
$907K ﹤0.01%
97,990
-84,418
-46% -$624K
ENR icon
1593
Energizer
ENR
$1.55B
$905K ﹤0.01%
28,562
+198
+0.7% +$6.27K
PFSI icon
1594
PennyMac Financial
PFSI
$4.13B
$905K ﹤0.01%
10,237
-47
-0.5% -$3.53K
GVA icon
1595
Granite Construction
GVA
$5.41B
$904K ﹤0.01%
17,775
-293
-2% -$12.8K
ESTA icon
1596
Establishment Labs
ESTA
$2.25B
$903K ﹤0.01%
34,870
-192,930
-85% -$5.65M
FRME icon
1597
First Merchants
FRME
$2.72B
$902K ﹤0.01%
24,317
+404
+2% +$12.5K
AGM icon
1598
Federal Agricultural Mortgage
AGM
$2.51B
$899K ﹤0.01%
4,702
+879
+23% +$143K
WU icon
1599
Western Union
WU
$2.34B
$899K ﹤0.01%
75,385
+9,767
+15% +$119K
PEGA icon
1600
Pegasystems
PEGA
$5.51B
$897K ﹤0.01%
36,702
-1,024
-3% -$24K
62 63
64
65 66

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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.