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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
RCKT icon
1726
Rocket Pharmaceuticals
RCKT
$367M
$734K ﹤0.01%
24,484
+2,037
+9% +$45K
EVRI
1727
DELISTED
Everi Holdings
EVRI
$729K ﹤0.01%
64,712
+4,753
+8% +$53.6K
AZEK
1728
DELISTED
The AZEK Co
AZEK
$728K ﹤0.01%
19,035
+2,326
+14% +$72.5K
DGII icon
1729
Digi International
DGII
$3.23B
$726K ﹤0.01%
27,930
-124
-0.4% -$3.08K
MAN icon
1730
ManpowerGroup
MAN
$2.75B
$724K ﹤0.01%
9,110
-4,160
-31% -$309K
DVAX
1731
DELISTED
Dynavax Technologies
DVAX
$723K ﹤0.01%
51,700
+7
+0% +$97
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
$723K ﹤0.01%
44,091
+94
+0.2% +$1.35K
EQC
1733
DELISTED
Equity Commonwealth
EQC
$723K ﹤0.01%
37,632
-4,131
-10% -$78.1K
LAUR icon
1734
Laureate Education
LAUR
$5.15B
$721K ﹤0.01%
52,598
+33
+0.1% +$453
SIX
1735
DELISTED
Six Flags Entertainment Corp.
SIX
$717K ﹤0.01%
28,605
+36
+0.1% +$830
TFIN icon
1736
Triumph Financial Inc
TFIN
$1.87B
$717K ﹤0.01%
8,942
-121
-1% -$8.19K
VKTX icon
1737
Viking Therapeutics
VKTX
$3.84B
$715K ﹤0.01%
38,440
-90
-0.2% -$1.18K
IDA icon
1738
Idacorp
IDA
$8.16B
$714K ﹤0.01%
7,263
-286
-4% -$27.7K
PRIM icon
1739
Primoris Services
PRIM
$4.35B
$713K ﹤0.01%
21,484
+26
+0.1% +$811
HLMN icon
1740
Hillman Solutions
HLMN
$1.71B
$712K ﹤0.01%
77,255
+1,620
+2% +$12.4K
BANC icon
1741
Banc of California
BANC
$3.11B
$711K ﹤0.01%
52,978
-8,384
-14% -$104K
CPRI icon
1742
Capri Holdings
CPRI
$1.77B
$711K ﹤0.01%
14,160
-784
-5% -$39.1K
POWL icon
1743
Powell Industries
POWL
$7.43B
$710K ﹤0.01%
24,108
+12,759
+112% +$355K
CR icon
1744
Crane Co
CR
$12.7B
$710K ﹤0.01%
6,008
-72
-1% -$7.25K
VMI icon
1745
Valmont Industries
VMI
$9.5B
$707K ﹤0.01%
3,026
-1,189
-28% -$261K
SLVM icon
1746
Sylvamo
SLVM
$1.55B
$706K ﹤0.01%
14,371
+21
+0.1% +$981
IVT icon
1747
InvenTrust Properties
IVT
$2.62B
$705K ﹤0.01%
27,820
+350
+1% +$8.72K
GTY
1748
Getty Realty Corp
GTY
$2.05B
$705K ﹤0.01%
24,111
-81,795
-77% -$2.32M
INFN
1749
DELISTED
Infinera Corporation Common Stock
INFN
$704K ﹤0.01%
148,266
+1,227
+0.8% +$4.83K
XPER icon
1750
Xperi
XPER
$320M
$702K ﹤0.01%
63,669
+34,008
+115% +$328K
68 69
70
71 72

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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.