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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
VRE
1926
DELISTED
Veris Residential
VRE
$506K ﹤0.01%
32,184
-410
-1% -$6.1K
PEBO icon
1927
Peoples Bancorp
PEBO
$1.48B
$505K ﹤0.01%
14,951
+346
+2% +$10.1K
EGBN icon
1928
Eagle Bancorp
EGBN
$877M
$505K ﹤0.01%
16,742
+3,834
+30% +$90.5K
LQDT icon
1929
Liquidity Services
LQDT
$1.35B
$504K ﹤0.01%
29,314
-372
-1% -$7.08K
BBBY
1930
Bed Bath & Beyond
BBBY
$403M
$504K ﹤0.01%
20,017
+239
+1% +$4.12K
THRY icon
1931
Thryv Holdings
THRY
$92M
$503K ﹤0.01%
24,734
+208
+0.8% +$3.91K
DEA
1932
Easterly Government Properties
DEA
$1.16B
$502K ﹤0.01%
14,942
+202
+1% +$5.97K
VBTX
1933
DELISTED
Veritex Holdings
VBTX
$500K ﹤0.01%
21,485
+247
+1% +$4.86K
NVST icon
1934
Envista
NVST
$4.61B
$499K ﹤0.01%
20,723
-29
-0.1% -$693
LESL icon
1935
Leslie's
LESL
$12.4M
$497K ﹤0.01%
3,594
+38
+1% +$4.18K
PPLI
1936
People Inc
PPLI
$3.02B
$497K ﹤0.01%
11,557
+115
+1% +$4.5K
SCS
1937
DELISTED
Steelcase
SCS
$497K ﹤0.01%
36,729
+498
+1% +$5.91K
ZEUS
1938
DELISTED
Olympic Steel
ZEUS
$497K ﹤0.01%
7,444
+3,345
+82% +$183K
ATHM icon
1939
Autohome
ATHM
$2.65B
$494K ﹤0.01%
17,588
-2,554
-13% -$70.3K
UFPT icon
1940
UFP Technologies
UFPT
$2.5B
$493K ﹤0.01%
2,865
-12
-0.4% -$1.94K
ENOV icon
1941
Enovis
ENOV
$1.42B
$492K ﹤0.01%
8,787
+73
+0.8% +$3.64K
FUTU icon
1942
Futu Holdings
FUTU
$14.7B
$491K ﹤0.01%
8,986
+461
+5% +$26.2K
PHR icon
1943
Phreesia
PHR
$758M
$489K ﹤0.01%
21,131
+272
+1% +$4.69K
AUPH icon
1944
Aurinia Pharmaceuticals
AUPH
$2.06B
$488K ﹤0.01%
54,324
-310
-0.6% -$2.55K
XMTR icon
1945
Xometry
XMTR
$5.34B
$487K ﹤0.01%
13,573
-300
-2% -$6.43K
NNI icon
1946
Nelnet
NNI
$4.52B
$487K ﹤0.01%
5,517
-567
-9% -$49.1K
LGND icon
1947
Ligand Pharmaceuticals
LGND
$5.85B
$486K ﹤0.01%
6,806
+75
+1% +$4.43K
ESQ icon
1948
Esquire Financial Holdings
ESQ
$1.61B
$486K ﹤0.01%
9,729
+90
+0.9% +$4.23K
NHC icon
1949
National Healthcare
NHC
$3.47B
$486K ﹤0.01%
5,259
-166
-3% -$12.7K
AMAL icon
1950
Amalgamated Financial
AMAL
$1.52B
$486K ﹤0.01%
18,025
-12,480
-41% -$257K
76 77
78
79 80

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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.