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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
LZB icon
1801
La-Z-Boy
LZB
$1.67B
$640K ﹤0.01%
17,333
-121
-0.7% -$3.9K
ICL icon
1802
ICL Group
ICL
$6.96B
$640K ﹤0.01%
125,843
-237,363
-65% -$1.21M
GDOT icon
1803
Green Dot
GDOT
$768M
$637K ﹤0.01%
64,372
+9,720
+18% +$101K
CMRE icon
1804
Costamare
CMRE
$1.75B
$631K ﹤0.01%
60,645
+38,789
+177% +$370K
VICR icon
1805
Vicor
VICR
$10.6B
$630K ﹤0.01%
14,017
+5,080
+57% +$224K
FOR icon
1806
Forestar Group
FOR
$1.5B
$630K ﹤0.01%
19,046
+4
+0% +$116
HBI
1807
DELISTED
Hanesbrands
HBI
$630K ﹤0.01%
141,175
+2,343
+2% +$9.54K
TALO icon
1808
Talos Energy
TALO
$2.57B
$629K ﹤0.01%
44,191
-299
-0.7% -$4.37K
MYE icon
1809
Myers Industries
MYE
$1.28B
$628K ﹤0.01%
32,146
-8,660
-21% -$154K
COMP icon
1810
Compass
COMP
$9.95B
$628K ﹤0.01%
166,923
+7,868
+5% +$19.4K
EMBC icon
1811
Embecta
EMBC
$293M
$627K ﹤0.01%
33,125
-1,901
-5% -$31.2K
DAWN
1812
DELISTED
Day One Biopharmaceuticals
DAWN
$626K ﹤0.01%
42,871
+298
+0.7% +$3.61K
VNO icon
1813
Vornado Realty Trust
VNO
$7.44B
$625K ﹤0.01%
22,136
-269
-1% -$6.39K
LOB icon
1814
Live Oak Bancshares
LOB
$2B
$624K ﹤0.01%
13,712
+139
+1% +$4.67K
SLGN icon
1815
Silgan Holdings
SLGN
$4.45B
$622K ﹤0.01%
13,742
-3,322
-19% -$140K
KAMN
1816
DELISTED
Kaman Corp
KAMN
$621K ﹤0.01%
25,931
+14,213
+121% +$294K
APPN icon
1817
Appian
APPN
$2.44B
$617K ﹤0.01%
16,387
+25
+0.2% +$977
FNB icon
1818
FNB Corp
FNB
$6.88B
$617K ﹤0.01%
44,774
-30,335
-40% -$359K
UCTT
1819
Ultra Clean Holdings
UCTT
$4.17B
$616K ﹤0.01%
18,039
-127
-0.7% -$3.53K
RYN icon
1820
Rayonier
RYN
$6.53B
$614K ﹤0.01%
20,263
-245
-1% -$6.55K
BRSP
1821
BrightSpire Capital
BRSP
$633M
$612K ﹤0.01%
82,207
+833
+1% +$5.44K
HLIO icon
1822
Helios Technologies
HLIO
$2.7B
$609K ﹤0.01%
13,439
-231,036
-95% -$10.7M
XHR
1823
Xenia Hotels & Resorts
XHR
$1.76B
$609K ﹤0.01%
44,723
-720
-2% -$8.88K
NMRK icon
1824
Newmark Group
NMRK
$2.71B
$608K ﹤0.01%
55,520
-875
-2% -$6.61K
BZH icon
1825
Beazer Homes USA
BZH
$875M
$608K ﹤0.01%
17,994
-60
-0.3% -$1.64K
71 72
73
74 75

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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.