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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 | |
|---|---|---|---|---|---|---|
1976
White Mountains Insurance
WTM
$5.06B
| $468K | ﹤0.01% |
311
-2
| -0.6% | -$2.97K |
|
1977
Heritage Financial
HFWA
$1.22B
| $467K | ﹤0.01% |
21,851
-492
| -2% | -$8.92K |
|
1978
Teladoc Health
TDOC
$1.22B
| $467K | ﹤0.01% |
21,652
+438
| +2% | +$8.08K |
|
1979
Safety Insurance
SAFT
$1.52B
| $464K | ﹤0.01% |
6,111
+57
| +0.9% | +$4.3K |
|
1980
BHP
BHP
$229B
| $464K | ﹤0.01% |
6,795
| – | – |
|
1981
Mercantile Bank Corp
MBWM
$1.06B
| $464K | ﹤0.01% |
11,484
-480
| -4% | -$16.8K |
|
1982
OneSpaWorld
OSW
$2.7B
| $463K | ﹤0.01% |
32,863
+566
| +2% | +$6.58K |
|
|
NTST
1983
NETSTREIT Corp
NTST
$2.08B
| $462K | ﹤0.01% |
25,903
+389
| +2% | +$6.1K |
|
1984
Cousins Properties
CUZ
$4.85B
| $461K | ﹤0.01% |
18,950
-229
| -1% | -$4.69K |
|
1985
Organon & Co
OGN
$3.59B
| $461K | ﹤0.01% |
31,994
-54,614
| -63% | -$743K |
|
|
AAT
1986
American Assets Trust
AAT
$1.39B
| $456K | ﹤0.01% |
20,278
-592
| -3% | -$11.7K |
|
|
SAGE
1987
DELISTED
Sage Therapeutics
SAGE
| $456K | ﹤0.01% |
21,050
-76,819
| -78% | -$1.52M |
|
|
RDFN
1988
DELISTED
Redfin
RDFN
| $453K | ﹤0.01% |
43,922
+731
| +2% | +$5.09K |
|
1989
Energy Fuels
UUUU
$3.62B
| $453K | ﹤0.01% |
62,969
-149
| -0.2% | -$1.15K |
|
1990
Malibu Boats
MBUU
$576M
| $452K | ﹤0.01% |
8,244
-255
| -3% | -$12.2K |
|
1991
Cytek Biosciences
CTKB
$621M
| $451K | ﹤0.01% |
49,461
+839
| +2% | +$5.28K |
|
1992
EPR Properties
EPR
$4.7B
| $450K | ﹤0.01% |
9,295
-112
| -1% | -$4.99K |
|
1993
Napco Security Technologies
NSSC
$1.39B
| $448K | ﹤0.01% |
13,085
| – | – |
|
|
ESMT
1994
DELISTED
EngageSmart, Inc.
ESMT
| $448K | ﹤0.01% |
19,562
-123,853
| -86% | -$2.75M |
|
1995
Weis Markets
WMK
$1.78B
| $447K | ﹤0.01% |
6,984
+59
| +0.9% | +$3.75K |
|
1996
Madison Square Garden
MSGS
$9.97B
| $446K | ﹤0.01% |
2,453
-446
| -15% | -$77.3K |
|
|
NWLI
1997
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $444K | ﹤0.01% |
920
-19
| -2% | -$9.04K |
|
1998
Brookdale Senior Living
BKD
$3.1B
| $441K | ﹤0.01% |
75,817
+995
| +1% | +$4.67K |
|
|
BAND
1999
Bandwidth Inc
BAND
$1.67B
| $440K | ﹤0.01% |
30,435
+3,678
| +14% | +$42.9K |
|
2000
Sweetgreen
SG
$693M
| $439K | ﹤0.01% |
38,856
+397
| +1% | +$4.18K |
|
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.