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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1776
DELISTED
Heartland Financial USA, Inc.
HTLF
| $664K | ﹤0.01% |
17,656
-9,042
| -34% | -$286K |
|
1777
Pitney Bowes
PBI
$2.28B
| $664K | ﹤0.01% |
150,855
+27,369
| +22% | +$106K |
|
1778
Procept Biorobotics
PRCT
$1.26B
| $664K | ﹤0.01% |
15,836
+1,340
| +9% | +$45.6K |
|
1779
Royal Bank of Canada
RY
$299B
| $663K | ﹤0.01% |
6,552
-94,504
| -94% | -$8.33M |
|
1780
Post Holdings
POST
$3.65B
| $662K | ﹤0.01% |
7,515
-1,097
| -13% | -$93.1K |
|
1781
Astrana Health
ASTH
$1.87B
| $662K | ﹤0.01% |
17,275
+24
| +0.1% | +$799 |
|
1782
Lakeland Financial Corp
LKFN
$1.56B
| $661K | ﹤0.01% |
10,143
-36
| -0.4% | -$1.99K |
|
1783
Liberty Latin America Class C
LILAK
$1.65B
| $661K | ﹤0.01% |
98,991
+1,921
| +2% | +$12.4K |
|
1784
Vanguard S&P 500 ETF
VOO
$1.04T
| $659K | ﹤0.01% |
1,509
+140
| +10% | +$57.3K |
|
1785
JELD-WEN Holding
JELD
$170M
| $659K | ﹤0.01% |
34,885
-152
| -0.4% | -$2.26K |
|
1786
CleanSpark
CLSK
$2.96B
| $658K | ﹤0.01% |
59,666
+15,936
| +36% | +$99.3K |
|
1787
Shutterstock
SSTK
$217M
| $656K | ﹤0.01% |
13,593
-2,068
| -13% | -$87.3K |
|
|
BORR
1788
Borr Drilling
BORR
$1.25B
| $656K | ﹤0.01% |
89,142
-439
| -0.5% | -$2.89K |
|
1789
National Vision
EYE
$1.51B
| $654K | ﹤0.01% |
31,251
-6,813
| -18% | -$121K |
|
|
RC
1790
Ready Capital
RC
$294M
| $653K | ﹤0.01% |
63,720
+1,146
| +2% | +$11.6K |
|
1791
Franco-Nevada
FNV
$44.7B
| $653K | ﹤0.01% |
5,866
-4,502
| -43% | -$548K |
|
1792
Birkenstock
BIRK
$7.54B
| $652K | ﹤0.01% |
+13,386
| New | +$580K |
|
1793
TTM Technologies
TTMI
$14.6B
| $651K | ﹤0.01% |
41,182
+518
| +1% | +$7.22K |
|
1794
Xencor
XNCR
$1.71B
| $646K | ﹤0.01% |
30,443
-147
| -0.5% | -$2.8K |
|
|
OPLN
1795
Openlane
OPLN
$4.33B
| $645K | ﹤0.01% |
43,534
+18
| +0% | +$262 |
|
1796
Central Garden & Pet Co
CENT
$2.78B
| $644K | ﹤0.01% |
16,075
+102
| +0.6% | +$3.63K |
|
1797
Quanex
NX
$981M
| $644K | ﹤0.01% |
21,071
+2,208
| +12% | +$65.1K |
|
1798
Northwest Bancshares
NWBI
$2.31B
| $644K | ﹤0.01% |
51,576
-37
| -0.1% | -$412 |
|
1799
Columbus McKinnon
CMCO
$550M
| $643K | ﹤0.01% |
16,475
-67
| -0.4% | -$2.35K |
|
1800
Stewart Information Services
STC
$2.07B
| $641K | ﹤0.01% |
10,915
+84
| +0.8% | +$3.98K |
|
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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.