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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
WLK icon
1676
Westlake Corp
WLK
$10.2B
$795K ﹤0.01%
5,681
+72
+1% +$9.14K
IONQ icon
1677
IonQ
IONQ
$18.2B
$795K ﹤0.01%
64,159
+129
+0.2% +$1.66K
FRPT icon
1678
Freshpet
FRPT
$3.5B
$793K ﹤0.01%
9,143
-703
-7% -$48.2K
CPE
1679
DELISTED
Callon Petroleum Company
CPE
$791K ﹤0.01%
24,425
+42
+0.2% +$1.44K
AU icon
1680
AngloGold Ashanti
AU
$48.1B
$791K ﹤0.01%
40,933
-8,036
-16% -$145K
PTCT icon
1681
PTC Therapeutics
PTCT
$6.01B
$791K ﹤0.01%
28,687
-13,684
-32% -$313K
OMCL icon
1682
Omnicell
OMCL
$1.72B
$790K ﹤0.01%
21,001
+3,143
+18% +$116K
GIB icon
1683
CGI
GIB
$15.5B
$788K ﹤0.01%
7,322
-640
-8% -$64.9K
ZTO icon
1684
ZTO Express
ZTO
$17.4B
$788K ﹤0.01%
37,038
-16,328
-31% -$371K
GRBK icon
1685
Green Brick Partners
GRBK
$3.04B
$788K ﹤0.01%
15,170
+4,518
+42% +$205K
DRH icon
1686
Diamondrock Hospitality Co
DRH
$2.51B
$788K ﹤0.01%
83,898
-1,201
-1% -$10.1K
TGH
1687
DELISTED
Textainer Group Holdings limited
TGH
$787K ﹤0.01%
16,002
-1,592
-9% -$73.3K
HNI icon
1688
HNI Corp
HNI
$3.56B
$787K ﹤0.01%
18,809
-293
-2% -$11.2K
LEG icon
1689
Leggett & Platt
LEG
$1.32B
$784K ﹤0.01%
29,952
-1,546
-5% -$37.9K
PRK icon
1690
Park National Corp
PRK
$3.75B
$783K ﹤0.01%
5,895
-151
-2% -$16.8K
AAXJ icon
1691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$780K ﹤0.01%
11,720
-10,114
-46% -$650K
GIII icon
1692
G-III Apparel Group
GIII
$1.43B
$778K ﹤0.01%
22,903
-80,271
-78% -$2.26M
BAP icon
1693
Credicorp
BAP
$29.8B
$778K ﹤0.01%
5,190
-3,101
-37% -$402K
FYBR
1694
DELISTED
Frontier Communications
FYBR
$777K ﹤0.01%
30,661
-371
-1% -$7.49K
PEB icon
1695
Pebblebrook Hotel Trust
PEB
$2.05B
$776K ﹤0.01%
48,583
-689
-1% -$9.16K
CNS icon
1696
Cohen & Steers
CNS
$4.4B
$773K ﹤0.01%
10,204
-46
-0.4% -$2.77K
RNST icon
1697
Renasant Corp
RNST
$4B
$767K ﹤0.01%
22,770
+106
+0.5% +$2.97K
PLRX icon
1698
Pliant Therapeutics
PLRX
$66.9M
$766K ﹤0.01%
42,318
+250
+0.6% +$3.8K
LMAT icon
1699
LeMaitre Vascular
LMAT
$1.87B
$766K ﹤0.01%
13,492
+279
+2% +$14.6K
IBCP icon
1700
Independent Bank Corp
IBCP
$854M
$766K ﹤0.01%
29,431
-286
-1% -$6.1K
66 67
68
69 70

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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.