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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
GOGL
1951
DELISTED
Golden Ocean Group
GOGL
$485K ﹤0.01%
49,698
+490
+1% +$4.08K
XPEL icon
1952
XPEL
XPEL
$1.35B
$484K ﹤0.01%
8,989
-1,426
-14% -$76.6K
AZTA icon
1953
Azenta
AZTA
$1.47B
$484K ﹤0.01%
7,427
-709
-9% -$38.5K
SIRI icon
1954
SiriusXM
SIRI
$9.59B
$483K ﹤0.01%
8,839
-58,747
-87% -$2.82M
TNK icon
1955
Teekay Tankers
TNK
$2.81B
$483K ﹤0.01%
9,675
-52
-0.5% -$2.5K
LTH icon
1956
Life Time Group Holdings
LTH
$9.79B
$481K ﹤0.01%
31,918
+14,150
+80% +$203K
TRUP icon
1957
Trupanion
TRUP
$1.33B
$481K ﹤0.01%
15,757
-42
-0.3% -$1.11K
BEPC icon
1958
Brookfield Renewable
BEPC
$6.5B
$480K ﹤0.01%
16,686
-192
-1% -$4.89K
OSUR icon
1959
OraSure Technologies
OSUR
$259M
$480K ﹤0.01%
58,567
-1,613
-3% -$10.6K
UTZ icon
1960
Utz Brands
UTZ
$1.25B
$480K ﹤0.01%
29,550
+314
+1% +$4.14K
HTHT icon
1961
Huazhu Hotels Group
HTHT
$12.7B
$479K ﹤0.01%
14,336
-3,285
-19% -$117K
AMPL icon
1962
Amplitude
AMPL
$1.55B
$479K ﹤0.01%
37,619
+359
+1% +$3.98K
INDI icon
1963
indie Semiconductor
INDI
$847M
$477K ﹤0.01%
58,856
+3,610
+7% +$23.5K
WRBY icon
1964
Warby Parker
WRBY
$3.13B
$477K ﹤0.01%
33,846
-157
-0.5% -$1.96K
LAZ icon
1965
Lazard
LAZ
$4.24B
$477K ﹤0.01%
13,706
-786
-5% -$23.7K
LGF.B
1966
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$477K ﹤0.01%
46,799
+474
+1% +$4.06K
RYZB
1967
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$476K ﹤0.01%
+7,657
New +$190K
MSEX icon
1968
Middlesex Water
MSEX
$1.1B
$476K ﹤0.01%
7,248
+83
+1% +$5.47K
WINA icon
1969
Winmark
WINA
$1.24B
$474K ﹤0.01%
1,136
-44
-4% -$18.5K
AKRO
1970
DELISTED
Akero Therapeutics
AKRO
$474K ﹤0.01%
20,306
-13,305
-40% -$262K
TME icon
1971
Tencent Music
TME
$13.9B
$472K ﹤0.01%
52,381
-12,245
-19% -$94.8K
ATNI icon
1972
ATN International
ATNI
$478M
$472K ﹤0.01%
12,110
-208
-2% -$6.87K
WLY icon
1973
John Wiley & Sons Class A
WLY
$2.53B
$470K ﹤0.01%
14,807
-2,643
-15% -$82.7K
CIM
1974
Chimera Investment
CIM
$991M
$470K ﹤0.01%
31,385
-196
-0.6% -$2.96K
PAR icon
1975
PAR Technology
PAR
$741M
$469K ﹤0.01%
10,778
-74
-0.7% -$2.78K
77 78
79
80 81

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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.