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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
JBGS
1751
JBG SMITH
JBGS
$692M
$700K ﹤0.01%
41,137
-1,807
-4% -$26.3K
WOR icon
1752
Worthington Enterprises
WOR
$2.85B
$698K ﹤0.01%
12,120
-24,091
-67% -$1.06M
COLB icon
1753
Columbia Banking Systems
COLB
$9.18B
$695K ﹤0.01%
26,038
-314
-1% -$6.98K
TRMK icon
1754
Trustmark
TRMK
$2.8B
$694K ﹤0.01%
24,894
-324
-1% -$7.51K
PRO
1755
DELISTED
PROS Holdings
PRO
$693K ﹤0.01%
17,876
+2
+0% +$72
THRM icon
1756
Gentherm
THRM
$1.32B
$690K ﹤0.01%
13,180
-146
-1% -$7.13K
JHG
1757
DELISTED
Janus Henderson
JHG
$688K ﹤0.01%
22,806
-76,670
-77% -$1.98M
RMR icon
1758
The RMR Group
RMR
$346M
$686K ﹤0.01%
24,290
-219
-0.9% -$5.35K
ENVX icon
1759
Enovix
ENVX
$966M
$684K ﹤0.01%
62,406
-13
-0% -$128
DK icon
1760
Delek US
DK
$4.18B
$683K ﹤0.01%
26,485
-346
-1% -$9.14K
STEP icon
1761
StepStone Group
STEP
$4.28B
$683K ﹤0.01%
21,454
+133
+0.6% +$3.76K
HEES
1762
DELISTED
H&E Equipment Services
HEES
$683K ﹤0.01%
13,050
+148
+1% +$6.68K
INMD icon
1763
InMode
INMD
$875M
$682K ﹤0.01%
30,678
-83
-0.3% -$1.86K
VRNT
1764
DELISTED
Verint Systems
VRNT
$682K ﹤0.01%
25,230
-335
-1% -$7.77K
SNV
1765
DELISTED
Synovus
SNV
$682K ﹤0.01%
18,109
-219
-1% -$6.7K
ARI
1766
Apollo Commercial Real Estate
ARI
$886M
$682K ﹤0.01%
58,068
-73,405
-56% -$786K
WOLF icon
1767
Wolfspeed
WOLF
$1.64B
$676K ﹤0.01%
15,531
-187
-1% -$6.79K
HVT icon
1768
Haverty Furniture Companies
HVT
$450M
$674K ﹤0.01%
18,993
– –
SAH icon
1769
Sonic Automotive
SAH
$2.51B
$674K ﹤0.01%
11,989
-542
-4% -$27.1K
CBRL icon
1770
Cracker Barrel
CBRL
$1.31B
$673K ﹤0.01%
8,726
-151
-2% -$10.8K
EFSC icon
1771
Enterprise Financial Services Corp
EFSC
$2.4B
$671K ﹤0.01%
15,039
-7,382
-33% -$288K
CPRX
1772
DELISTED
Catalyst Pharmaceutical
CPRX
$671K ﹤0.01%
39,935
+539
+1% +$7.37K
HOV icon
1773
Hovnanian Enterprises
HOV
$799M
$671K ﹤0.01%
4,310
– –
CHCO icon
1774
City Holding Co
CHCO
$2.08B
$667K ﹤0.01%
6,050
-178
-3% -$17.4K
ATRC icon
1775
AtriCure
ATRC
$2.21B
$667K ﹤0.01%
18,682
+46
+0.2% +$1.71K
69 70
71
72 73

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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.