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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
LNC icon
1651
Lincoln National
LNC
$8.67B
$823K ﹤0.01%
30,522
-3,661
-11% -$88K
FCF icon
1652
First Commonwealth Financial
FCF
$2.19B
$822K ﹤0.01%
53,230
+389
+0.7% +$5.2K
GES
1653
DELISTED
Guess Inc
GES
$820K ﹤0.01%
35,547
-599
-2% -$13.4K
HR icon
1654
Healthcare Realty
HR
$6.58B
$820K ﹤0.01%
47,574
-575
-1% -$8.78K
RGNX icon
1655
Regenxbio
RGNX
$704M
$818K ﹤0.01%
45,589
-58
-0.1% -$1.02K
PD icon
1656
PagerDuty
PD
$932M
$817K ﹤0.01%
35,313
+532
+2% +$11.5K
OUT icon
1657
Outfront Media
OUT
$5.24B
$813K ﹤0.01%
59,183
-28,290
-32% -$320K
HRMY icon
1658
Harmony Biosciences
HRMY
$2.24B
$812K ﹤0.01%
25,133
+4,254
+20% +$119K
SCL icon
1659
Stepan Co
SCL
$1.48B
$811K ﹤0.01%
8,580
-13
-0.2% -$1.04K
JBI icon
1660
Janus International
JBI
$686M
$808K ﹤0.01%
61,914
+509
+0.8% +$5.41K
COTY icon
1661
Coty
COTY
$2.42B
$807K ﹤0.01%
65,016
-463
-0.7% -$5K
OIS icon
1662
Oil States International
OIS
$526M
$807K ﹤0.01%
118,879
+8,646
+8% +$62.6K
CERT icon
1663
Certara
CERT
$1.24B
$806K ﹤0.01%
45,832
-8,745
-16% -$128K
PARR icon
1664
Par Pacific Holdings
PARR
$4.12B
$806K ﹤0.01%
22,165
-3
-0% -$101
TBBK icon
1665
The Bancorp
TBBK
$2.82B
$806K ﹤0.01%
20,902
-513
-2% -$19.2K
RXRX icon
1666
Recursion Pharmaceuticals
RXRX
$1.78B
$806K ﹤0.01%
81,742
-554
-0.7% -$3.95K
CFR icon
1667
Cullen/Frost Bankers
CFR
$10.5B
$804K ﹤0.01%
7,413
-90
-1% -$8.74K
CENTA icon
1668
Central Garden & Pet Co Class A
CENTA
$2.41B
$802K ﹤0.01%
22,750
-455
-2% -$14.6K
AMCX icon
1669
AMC Global Media
AMCX
$496M
$801K ﹤0.01%
42,622
-13,881
-25% -$206K
RH icon
1670
RH
RH
$3.4B
$800K ﹤0.01%
2,745
-357
-12% -$92.2K
HURN icon
1671
Huron Consulting
HURN
$2.47B
$799K ﹤0.01%
7,777
-73
-0.9% -$7.5K
MLKN icon
1672
MillerKnoll
MLKN
$1.62B
$799K ﹤0.01%
29,950
-509
-2% -$13K
DXPE icon
1673
DXP Enterprises
DXPE
$3B
$799K ﹤0.01%
23,707
-98
-0.4% -$3.2K
VCYT icon
1674
Veracyte
VCYT
$3.42B
$796K ﹤0.01%
28,939
+24
+0.1% +$579
SNEX icon
1675
StoneX
SNEX
$8.05B
$795K ﹤0.01%
36,352
+393
+1% +$7.46K
65 66
67
68 69

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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.