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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 | |
|---|---|---|---|---|---|---|
2026
Energy Recovery
ERII
$397M
| $423K | ﹤0.01% |
22,429
+250
| +1% | +$4.64K |
|
2027
Kura Oncology
KURA
$882M
| $419K | ﹤0.01% |
29,159
+423
| +1% | +$4.16K |
|
2028
Intapp
INTA
$3.05B
| $419K | ﹤0.01% |
11,024
-93,449
| -89% | -$3.44M |
|
|
NSA
2029
DELISTED
National Storage Affiliates Trust
NSA
| $419K | ﹤0.01% |
10,105
-29,409
| -74% | -$986K |
|
2030
Scholar Rock
SRRK
$6.55B
| $417K | ﹤0.01% |
22,178
+4,191
| +23% | +$52.1K |
|
2031
PRA Group
PRAA
$737M
| $416K | ﹤0.01% |
15,887
| – | – |
|
2032
Relay Therapeutics
RLAY
$4.4B
| $413K | ﹤0.01% |
37,547
-97,589
| -72% | -$823K |
|
|
AAN
2033
DELISTED
The Aaron's Company Inc
AAN
| $413K | ﹤0.01% |
37,993
+6,300
| +20% | +$58.5K |
|
|
MPT
2034
Medical Properties Trust
MPT
$2.42B
| $412K | ﹤0.01% |
83,978
+5,212
| +7% | +$25.5K |
|
2035
Restaurant Brands International
QSR
$26.1B
| $412K | ﹤0.01% |
5,250
-468
| -8% | -$32.6K |
|
2036
Chefs' Warehouse
CHEF
$4.53B
| $412K | ﹤0.01% |
14,006
-226
| -2% | -$5.46K |
|
2037
MiMedx Group
MDXG
$624M
| $412K | ﹤0.01% |
46,942
+580
| +1% | +$4.25K |
|
2038
Park Hotels & Resorts
PK
$2.99B
| $409K | ﹤0.01% |
26,743
-308
| -1% | -$4.25K |
|
|
ATSG
2039
DELISTED
Air Transport Services Group
ATSG
| $409K | ﹤0.01% |
23,198
-258
| -1% | -$4.59K |
|
2040
Integra LifeSciences
IART
$1.35B
| $407K | ﹤0.01% |
9,354
-39,988
| -81% | -$1.57M |
|
2041
Ameresco
AMRC
$1.47B
| $407K | ﹤0.01% |
12,852
-68
| -0.5% | -$2.05K |
|
2042
German American Bancorp
GABC
$1.91B
| $407K | ﹤0.01% |
12,550
-223
| -2% | -$6.51K |
|
|
LBAI
2043
DELISTED
Lakeland Bancorp Inc
LBAI
| $407K | ﹤0.01% |
27,496
+388
| +1% | +$4.96K |
|
|
ROVR
2044
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $406K | ﹤0.01% |
37,326
-851
| -2% | -$7.2K |
|
|
PGRE
2045
DELISTED
Paramount Group
PGRE
| $405K | ﹤0.01% |
78,390
+881
| +1% | +$4.18K |
|
2046
Dime Commercial Bancshares
DCOM
$1.81B
| $405K | ﹤0.01% |
15,048
+221
| +1% | +$4.73K |
|
2047
Rocket Companies
RKT
$39.8B
| $405K | ﹤0.01% |
27,953
-2,514
| -8% | -$24.1K |
|
2048
Ginkgo Bioworks
DNA
$486M
| $404K | ﹤0.01% |
5,976
-86
| -1% | -$5.27K |
|
|
MRTX
2049
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $403K | ﹤0.01% |
6,853
-16,692
| -71% | -$938K |
|
2050
James River Group Holdings
JRVR
$199M
| $402K | ﹤0.01% |
43,458
+103
| +0.2% | +$1.18K |
|
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.