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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
(+7.4%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,959
New
64
Increased
1,030
Reduced
1,426
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$259M |
| 2 |
UnitedHealth
UNH
|
+$231M |
| 3 |
Elastic
ESTC
|
+$226M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$215M |
| 5 |
Ulta Beauty
ULTA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$480M |
| 2 |
CrowdStrike
CRWD
|
+$362M |
| 3 |
Zscaler
ZS
|
+$315M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Corebridge Financial
CRBG
$15.3B
| $764K | ﹤0.01% |
35,270
+15,615
| +79% | +$322K |
|
1702
Louisiana-Pacific
LPX
$5.18B
| $763K | ﹤0.01% |
10,778
+358
| +3% | +$21.4K |
|
|
STR
1703
DELISTED
Sitio Royalties
STR
| $763K | ﹤0.01% |
32,471
+13
| +0% | +$302 |
|
1704
Greif
GEF
$5.03B
| $763K | ﹤0.01% |
11,636
-7,811
| -40% | -$515K |
|
|
THR
1705
DELISTED
Thermon Group Holdings
THR
| $763K | ﹤0.01% |
23,432
-5,934
| -20% | -$177K |
|
1706
United Parks & Resorts
PRKS
$2.04B
| $763K | ﹤0.01% |
14,436
-278
| -2% | -$13.2K |
|
1707
Kanzhun
BZ
$6.89B
| $758K | ﹤0.01% |
45,614
+28,452
| +166% | +$447K |
|
1708
Medifast
MED
$128M
| $755K | ﹤0.01% |
11,235
-271
| -2% | -$18.9K |
|
1709
International Seaways
INSW
$4.71B
| $753K | ﹤0.01% |
16,551
-118
| -0.7% | -$5.43K |
|
|
IBTX
1710
DELISTED
Independent Bank Group, Inc.
IBTX
| $749K | ﹤0.01% |
14,724
-109
| -0.7% | -$4.42K |
|
1711
KE Holdings
BEKE
$18.7B
| $749K | ﹤0.01% |
46,203
-11,887
| -20% | -$184K |
|
1712
Upbound Group
UPBD
$1.15B
| $748K | ﹤0.01% |
22,021
-39
| -0.2% | -$1.16K |
|
1713
Enbridge
ENB
$112B
| $747K | ﹤0.01% |
20,636
-486
| -2% | -$16.4K |
|
1714
JetBlue
JBLU
$2.19B
| $746K | ﹤0.01% |
134,409
-2,895
| -2% | -$13.6K |
|
|
DOOR
1715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $746K | ﹤0.01% |
8,808
-182
| -2% | -$15.8K |
|
1716
Vestis
VSTS
$1.79B
| $746K | ﹤0.01% |
+35,269
| New | +$605K |
|
1717
WesBanco
WSBC
$4.1B
| $745K | ﹤0.01% |
23,739
-104
| -0.4% | -$2.79K |
|
1718
Deluxe
DLX
$1.11B
| $744K | ﹤0.01% |
34,708
+4
| +0% | +$74 |
|
1719
RLJ Lodging Trust
RLJ
$1.67B
| $744K | ﹤0.01% |
63,470
-1,450
| -2% | -$15.1K |
|
1720
Fortrea Holdings
FTRE
$1.69B
| $742K | ﹤0.01% |
21,266
+3,153
| +17% | +$96.4K |
|
|
AVDX
1721
DELISTED
AvidXchange
AVDX
| $740K | ﹤0.01% |
59,701
-1,239
| -2% | -$12.4K |
|
|
ODP
1722
DELISTED
ODP
ODP
| $739K | ﹤0.01% |
13,132
-433
| -3% | -$20.6K |
|
1723
Lumen
LUMN
$6.6B
| $739K | ﹤0.01% |
403,553
+2,095
| +0.5% | +$2.97K |
|
1724
Celldex Therapeutics
CLDX
$3.35B
| $737K | ﹤0.01% |
18,581
-26
| -0.1% | -$765 |
|
1725
Edgewell Personal Care
EPC
$1.31B
| $737K | ﹤0.01% |
20,107
-758
| -4% | -$26.8K |
|
Similar funds
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.