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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
AGNT
2001
AGNT Inc
AGNT
$715M
$439K ﹤0.01%
28,280
+343
+1% +$4.8K
LITE icon
2002
Lumentum
LITE
$82.6B
$439K ﹤0.01%
8,371
-289
-3% -$12.6K
CWH icon
2003
Camping World
CWH
$659M
$439K ﹤0.01%
16,708
-73
-0.4% -$1.53K
NIC icon
2004
Nicolet Bankshares
NIC
$3.72B
$438K ﹤0.01%
5,448
+53
+1% +$3.96K
CDE icon
2005
Coeur Mining
CDE
$19.3B
$438K ﹤0.01%
134,214
+1,362
+1% +$3.72K
SOVO
2006
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$437K ﹤0.01%
19,854
+230
+1% +$5.05K
VIPS icon
2007
Vipshop
VIPS
$6.94B
$437K ﹤0.01%
24,591
-6,609
-21% -$103K
COLL icon
2008
Collegium Pharmaceutical
COLL
$834M
$435K ﹤0.01%
14,117
-255
-2% -$6.39K
EIG icon
2009
Employers Holdings
EIG
$864M
$434K ﹤0.01%
11,024
-693
-6% -$27K
IPGP icon
2010
IPG Photonics
IPGP
$3.71B
$434K ﹤0.01%
3,998
-662
-14% -$64.1K
TRS icon
2011
TriMas Corp
TRS
$1.41B
$434K ﹤0.01%
17,131
-205
-1% -$5.07K
NBR icon
2012
Nabors Industries
NBR
$1.33B
$434K ﹤0.01%
5,312
+242
+5% +$23.5K
RBBN icon
2013
Ribbon Communications
RBBN
$372M
$433K ﹤0.01%
149,386
+10,147
+7% +$22.9K
MBLY icon
2014
Mobileye
MBLY
$7.48B
$433K ﹤0.01%
10,000
-15,000
-60% -$591K
KOP icon
2015
Koppers
KOP
$857M
$433K ﹤0.01%
8,447
-53
-0.6% -$2.22K
CAL icon
2016
Caleres
CAL
$455M
$431K ﹤0.01%
14,016
-217
-2% -$6.12K
GERN icon
2017
Geron
GERN
$1.01B
$431K ﹤0.01%
204,125
+3,881
+2% +$7.55K
MMI icon
2018
Marcus & Millichap
MMI
$1.18B
$430K ﹤0.01%
9,852
-86
-0.9% -$2.85K
B
2019
Barrick Mining
B
$67.9B
$430K ﹤0.01%
23,660
-6,819
-22% -$112K
IRBT
2020
DELISTED
iRobot
IRBT
$428K ﹤0.01%
11,057
-28
-0.3% -$996
QCRH icon
2021
QCR Holdings
QCRH
$1.73B
$427K ﹤0.01%
7,318
+98
+1% +$5.07K
MGA icon
2022
Magna International
MGA
$18.6B
$426K ﹤0.01%
7,179
-834
-10% -$45K
QFIN icon
2023
Qfin Holdings
QFIN
$1.53B
$425K ﹤0.01%
26,843
+4,130
+18% +$63.3K
SCHL icon
2024
Scholastic
SCHL
$792M
$424K ﹤0.01%
11,251
-9,092
-45% -$348K
SHEN icon
2025
Shenandoah Telecom
SHEN
$721M
$423K ﹤0.01%
19,550
-261
-1% -$5.85K
79 80
81
82 83

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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.