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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
GLBE icon
1851
Global E Online
GLBE
$7.07B
$582K ﹤0.01%
14,695
+691
+5% +$24.9K
AZZ icon
1852
AZZ Inc
AZZ
$4.53B
$582K ﹤0.01%
10,017
-6,176
-38% -$304K
HOPE icon
1853
Hope Bancorp
HOPE
$1.84B
$581K ﹤0.01%
48,127
+652
+1% +$6.48K
NWN icon
1854
Northwest Natural Holdings
NWN
$2.14B
$580K ﹤0.01%
14,906
-7,268
-33% -$276K
BWIN
1855
Baldwin Insurance Group
BWIN
$2.94B
$580K ﹤0.01%
24,141
-125
-0.5% -$2.66K
OCFC icon
1856
OceanFirst Financial
OCFC
$1.88B
$579K ﹤0.01%
33,348
-502
-1% -$7.32K
TNDM icon
1857
Tandem Diabetes Care
TNDM
$1.62B
$579K ﹤0.01%
19,559
-1,703
-8% -$35.3K
BHE icon
1858
Benchmark Electronics
BHE
$2.96B
$576K ﹤0.01%
20,851
+27
+0.1% +$681
OSCR icon
1859
Oscar Health
OSCR
$9.17B
$576K ﹤0.01%
62,955
+1,064
+2% +$7.34K
CMPR icon
1860
Cimpress
CMPR
$2.41B
$576K ﹤0.01%
7,191
-28
-0.4% -$1.95K
NVRI icon
1861
Enviri
NVRI
$586M
$576K ﹤0.01%
63,950
+651
+1% +$4.44K
LNN icon
1862
Lindsay Corp
LNN
$1.17B
$575K ﹤0.01%
4,454
-10
-0.2% -$1.23K
SBH icon
1863
Sally Beauty Holdings
SBH
$1.54B
$575K ﹤0.01%
43,277
+2
+0% +$19
SHC icon
1864
Sotera Health
SHC
$5.44B
$574K ﹤0.01%
34,058
-892
-3% -$12.6K
IIIV icon
1865
i3 Verticals
IIIV
$322M
$573K ﹤0.01%
27,077
-523,721
-95% -$10.5M
STEL
1866
DELISTED
Stellar Bancorp
STEL
$571K ﹤0.01%
20,527
+187
+0.9% +$4.49K
MODN
1867
DELISTED
MODEL N, INC.
MODN
$570K ﹤0.01%
21,153
-272
-1% -$6.55K
BAM icon
1868
Brookfield Asset Management
BAM
$87.8B
$568K ﹤0.01%
14,078
-1,255
-8% -$42.4K
DDS icon
1869
Dillards
DDS
$9.31B
$568K ﹤0.01%
1,406
-11
-0.8% -$3.73K
TCBK icon
1870
TriCo Bancshares
TCBK
$1.86B
$567K ﹤0.01%
13,202
+132
+1% +$4.74K
MATW icon
1871
Matthews International
MATW
$721M
$567K ﹤0.01%
15,464
+3,016
+24% +$111K
XPRO icon
1872
Expro Ltd
XPRO
$2.06B
$563K ﹤0.01%
35,352
-78
-0.2% -$1.35K
NBHC icon
1873
National Bank Holdings
NBHC
$1.93B
$562K ﹤0.01%
15,123
+154
+1% +$5.09K
SMTC icon
1874
Semtech
SMTC
$13.1B
$562K ﹤0.01%
25,658
+311
+1% +$5.77K
LMB icon
1875
Limbach Holdings
LMB
$527M
$561K ﹤0.01%
12,338
+119
+1% +$4.27K
73 74
75
76 77

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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.