We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Universal Insurance Holdings
UVE
$1.18B
| $538K | ﹤0.01% |
33,638
-12,413
| -27% | -$193K |
|
1902
Newell Brands
NWL
$2.62B
| $537K | ﹤0.01% |
61,877
+2,743
| +5% | +$20.9K |
|
|
INBX
1903
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $536K | ﹤0.01% |
14,099
+234
| +2% | +$5.01K |
|
|
LTC
1904
LTC Properties
LTC
$2.09B
| $535K | ﹤0.01% |
16,645
+134
| +0.8% | +$4.33K |
|
1905
Sony
SONY
$138B
| $534K | ﹤0.01% |
28,200
-16,800
| -37% | -$291K |
|
|
DO
1906
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $533K | ﹤0.01% |
41,016
-355
| -0.9% | -$4.59K |
|
1907
Kforce
KFRC
$1.03B
| $533K | ﹤0.01% |
7,886
-110
| -1% | -$7.02K |
|
1908
Alphatec Holdings
ATEC
$1.49B
| $531K | ﹤0.01% |
35,172
+3,572
| +11% | +$42.7K |
|
1909
The GEO Group
GEO
$4.14B
| $528K | ﹤0.01% |
48,773
+399
| +0.8% | +$3.81K |
|
1910
Allegiant Air
ALGT
$2.31B
| $528K | ﹤0.01% |
6,392
+68
| +1% | +$4.91K |
|
1911
Krispy Kreme
DNUT
$573M
| $528K | ﹤0.01% |
34,989
-204
| -0.6% | -$2.7K |
|
|
HTB
1912
HomeTrust Bancshares
HTB
$831M
| $524K | ﹤0.01% |
19,474
+223
| +1% | +$5.1K |
|
|
ELME
1913
Elme Communities
ELME
$144M
| $524K | ﹤0.01% |
35,859
+469
| +1% | +$6.41K |
|
|
SPR
1914
DELISTED
Spirit AeroSystems
SPR
| $523K | ﹤0.01% |
16,455
-273
| -2% | -$6.7K |
|
|
CLDT
1915
Chatham Lodging
CLDT
$590M
| $521K | ﹤0.01% |
48,626
-34,941
| -42% | -$349K |
|
1916
Madison Square Garden
MSGE
$4.18B
| $521K | ﹤0.01% |
16,387
-977
| -6% | -$30.4K |
|
1917
Cars.com
CARS
$648M
| $520K | ﹤0.01% |
27,425
-71
| -0.3% | -$1.28K |
|
1918
Maravai LifeSciences
MRVI
$861M
| $520K | ﹤0.01% |
79,320
-957
| -1% | -$6.18K |
|
1919
Claros Mortgage Trust
CMTG
$262M
| $516K | ﹤0.01% |
37,881
-178
| -0.5% | -$2.12K |
|
1920
Dyne Therapeutics
DYN
$4.89B
| $516K | ﹤0.01% |
38,782
-33,165
| -46% | -$324K |
|
1921
Innoviva
INVA
$1.5B
| $514K | ﹤0.01% |
32,014
+6,905
| +28% | +$96.5K |
|
1922
AvePoint
AVPT
$2.75B
| $512K | ﹤0.01% |
62,363
+532
| +0.9% | +$4.16K |
|
|
SASR
1923
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | ﹤0.01% |
18,619
-84
| -0.4% | -$1.9K |
|
1924
Ingles Markets
IMKTA
$1.66B
| $507K | ﹤0.01% |
5,868
-181
| -3% | -$14.7K |
|
|
JAMF
1925
DELISTED
Jamf
JAMF
| $507K | ﹤0.01% |
28,050
+335
| +1% | +$5.66K |
|
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.