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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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBNC
$2.73B
| $608K | ﹤0.01% |
16,427
+171
| +1% | +$5.37K |
|
1827
Bumble
BMBL
$343M
| $606K | ﹤0.01% |
41,085
-12,418
| -23% | -$176K |
|
1828
Resources Connection
RGP
$145M
| $604K | ﹤0.01% |
42,626
+4
| +0% | +$56 |
|
1829
Arcus Biosciences
RCUS
$3.67B
| $604K | ﹤0.01% |
31,621
+242
| +0.8% | +$3.87K |
|
1830
NETSCOUT
NTCT
$2.88B
| $603K | ﹤0.01% |
27,455
-468
| -2% | -$10.5K |
|
1831
Herbalife
HLF
$1.27B
| $602K | ﹤0.01% |
39,477
-111
| -0.3% | -$1.53K |
|
1832
Advance Auto Parts
AAP
$3.36B
| $599K | ﹤0.01% |
9,820
+458
| +5% | +$25.1K |
|
|
BFS
1833
Saul Centers
BFS
$856M
| $599K | ﹤0.01% |
15,247
+110
| +0.7% | +$4.03K |
|
1834
Phinia Inc
PHIN
$2.71B
| $598K | ﹤0.01% |
19,749
-2,476
| -11% | -$66.4K |
|
1835
TPG
TPG
$8.3B
| $598K | ﹤0.01% |
13,851
-296
| -2% | -$9.99K |
|
1836
GlobalFoundries
GFS
$29B
| $595K | ﹤0.01% |
9,824
-119
| -1% | -$6.59K |
|
|
ALEX
1837
DELISTED
Alexander & Baldwin
ALEX
| $593K | ﹤0.01% |
31,201
-235
| -0.7% | -$3.97K |
|
1838
Aurora
AUR
$13.4B
| $591K | ﹤0.01% |
135,347
+2,012
| +2% | +$5K |
|
1839
Kyndryl
KD
$2.87B
| $591K | ﹤0.01% |
28,440
-21,572
| -43% | -$369K |
|
|
SRCL
1840
DELISTED
Stericycle Inc
SRCL
| $590K | ﹤0.01% |
11,914
-110
| -0.9% | -$4.93K |
|
1841
Usana Health Sciences
USNA
$256M
| $590K | ﹤0.01% |
11,010
-185
| -2% | -$9.36K |
|
1842
MasTec
MTZ
$23.2B
| $590K | ﹤0.01% |
7,786
-4,019
| -34% | -$251K |
|
|
KW
1843
DELISTED
Kennedy-Wilson Holdings
KW
| $589K | ﹤0.01% |
47,607
+132
| +0.3% | +$1.65K |
|
1844
Stock Yards Bancorp
SYBT
$2.64B
| $589K | ﹤0.01% |
11,430
-81
| -0.7% | -$3.6K |
|
1845
FB Financial Corp
FBK
$3.11B
| $588K | ﹤0.01% |
14,761
+129
| +0.9% | +$4.27K |
|
1846
Compass Diversified
CODI
$928M
| $587K | ﹤0.01% |
26,154
+349
| +1% | +$6.84K |
|
1847
Penske Automotive Group
PAG
$14.3B
| $586K | ﹤0.01% |
3,650
-866
| -19% | -$133K |
|
1848
Gulfport Energy Corp
GPOR
$3B
| $586K | ﹤0.01% |
4,398
+59
| +1% | +$7.59K |
|
1849
Ezcorp Inc
EZPW
$1.8B
| $585K | ﹤0.01% |
66,981
| – | – |
|
1850
Dorian LPG
LPG
$1.96B
| $585K | ﹤0.01% |
13,327
+108
| +0.8% | +$4.01K |
|
Similar funds
VAM
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.