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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 | |
|---|---|---|---|---|---|---|
1876
Cannae Holdings
CNNE
$664M
| $560K | ﹤0.01% |
28,724
-602
| -2% | -$11K |
|
|
EVBG
1877
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $558K | ﹤0.01% |
22,958
+1,640
| +8% | +$35.4K |
|
1878
Turning Point Brands
TPB
$1.76B
| $557K | ﹤0.01% |
21,145
-1,124
| -5% | -$25.7K |
|
1879
Hawkins
HWKN
$2.72B
| $556K | ﹤0.01% |
7,900
-62
| -0.8% | -$3.86K |
|
1880
Viasat
VSAT
$11.8B
| $555K | ﹤0.01% |
19,873
+5,067
| +34% | +$106K |
|
1881
Titan International
TWI
$449M
| $555K | ﹤0.01% |
37,296
+333
| +0.9% | +$4.38K |
|
1882
Horace Mann Educators
HMN
$2.1B
| $555K | ﹤0.01% |
16,962
-92
| -0.5% | -$2.95K |
|
1883
Pathward Financial
CASH
$1.8B
| $554K | ﹤0.01% |
10,466
-570
| -5% | -$28K |
|
|
SAFE
1884
Safehold
SAFE
$1.09B
| $554K | ﹤0.01% |
23,655
-9,296
| -28% | -$175K |
|
|
LSXMK
1885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $554K | ﹤0.01% |
19,233
-490
| -2% | -$12.9K |
|
1886
ADT
ADT
$5.35B
| $550K | ﹤0.01% |
80,699
-3,783
| -4% | -$23.6K |
|
|
VTLE
1887
DELISTED
Vital Energy
VTLE
| $549K | ﹤0.01% |
12,060
+5,353
| +80% | +$257K |
|
1888
First Busey Corp
BUSE
$2.6B
| $548K | ﹤0.01% |
22,079
-196
| -0.9% | -$4.2K |
|
1889
The Greenbrier Companies
GBX
$1.41B
| $547K | ﹤0.01% |
12,373
-153
| -1% | -$5.98K |
|
|
CHS
1890
DELISTED
Chicos FAS, Inc.
CHS
| $545K | ﹤0.01% |
71,884
-4,219
| -6% | -$31.7K |
|
1891
Perrigo
PRGO
$1.78B
| $544K | ﹤0.01% |
16,896
-204
| -1% | -$6.1K |
|
1892
DHT Holdings
DHT
$3.13B
| $544K | ﹤0.01% |
55,419
-889
| -2% | -$9.15K |
|
|
AL
1893
DELISTED
Air Lease Corp
AL
| $543K | ﹤0.01% |
12,956
-2,722
| -17% | -$103K |
|
1894
SiriusPoint
SPNT
$2.67B
| $542K | ﹤0.01% |
46,734
+8,712
| +23% | +$91.8K |
|
|
VSXY
1895
Victoria's Secret
VSXY
$7.3B
| $541K | ﹤0.01% |
20,389
-513
| -2% | -$10.9K |
|
1896
Adeia
ADEA
$3.15B
| $541K | ﹤0.01% |
43,655
+4
| +0% | +$39 |
|
1897
Credit Acceptance
CACC
$5.99B
| $541K | ﹤0.01% |
1,015
+204
| +25% | +$91.7K |
|
1898
Canadian Natural Resources
CNQ
$97B
| $541K | ﹤0.01% |
16,424
-1,464
| -8% | -$47.4K |
|
1899
US Physical Therapy
USPH
$1.23B
| $540K | ﹤0.01% |
5,802
+159
| +3% | +$14K |
|
1900
Brighthouse Financial
BHF
$3.45B
| $539K | ﹤0.01% |
10,192
-452
| -4% | -$22.4K |
|
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.