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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
PETQ
2051
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$399K ﹤0.01%
20,180
+8,552
+74% +$164K
TBI
2052
Trueblue
TBI
$302M
$398K ﹤0.01%
25,955
-23,061
-47% -$322K
HDSN
2053
Hudson Technologies
HDSN
$236M
$398K ﹤0.01%
29,505
-82,656
-74% -$1.07M
NRIX icon
2054
Nurix Therapeutics
NRIX
$2.76B
$397K ﹤0.01%
38,456
+5,486
+17% +$37.6K
SRCE icon
2055
1st Source
SRCE
$2.13B
$397K ﹤0.01%
7,221
-317
-4% -$15.2K
GPCR icon
2056
Structure Therapeutics
GPCR
$3.83B
$397K ﹤0.01%
9,730
-76,744
-89% -$4.4M
NG icon
2057
NovaGold Resources
NG
$3.45B
$396K ﹤0.01%
105,810
+1,892
+2% +$7.1K
ICHR icon
2058
Ichor Holdings
ICHR
$2.59B
$395K ﹤0.01%
11,734
+149
+1% +$4.13K
PFBC icon
2059
Preferred Bank
PFBC
$1.26B
$394K ﹤0.01%
5,394
-594
-10% -$38.7K
HAIN icon
2060
Hain Celestial
HAIN
$52.9M
$393K ﹤0.01%
35,916
+396
+1% +$4.28K
LCID icon
2061
Lucid Motors
LCID
$2.58B
$393K ﹤0.01%
9,331
-113
-1% -$5.07K
ZG icon
2062
Zillow
ZG
$7.53B
$393K ﹤0.01%
6,923
-83
-1% -$3.56K
QTRX icon
2063
Quanterix
QTRX
$139M
$391K ﹤0.01%
14,301
+194
+1% +$4.57K
ADMA icon
2064
ADMA Biologics
ADMA
$2.19B
$391K ﹤0.01%
86,495
+1,056
+1% +$3.91K
SP
2065
DELISTED
SP Plus Corporation
SP
$391K ﹤0.01%
7,627
-861
-10% -$43.2K
FBMS
2066
DELISTED
The First Bancshares, Inc.
FBMS
$390K ﹤0.01%
13,312
+156
+1% +$4.17K
ALKT icon
2067
Alkami Technology
ALKT
$2.16B
$389K ﹤0.01%
16,060
-153
-0.9% -$3.19K
TAL icon
2068
TAL Education Group
TAL
$6.58B
$388K ﹤0.01%
30,705
-8,520
-22% -$88.3K
JBSS icon
2069
John B. Sanfilippo & Son
JBSS
$989M
$388K ﹤0.01%
3,763
-1
-0% -$98
NUS icon
2070
Nu Skin
NUS
$236M
$385K ﹤0.01%
19,822
-122
-0.6% -$2.25K
EWCZ
2071
DELISTED
European Wax Center
EWCZ
$384K ﹤0.01%
28,265
+7,502
+36% +$109K
UNFI icon
2072
United Natural Foods
UNFI
$2.9B
$383K ﹤0.01%
23,613
-140
-0.6% -$2.13K
VAC icon
2073
Marriott Vacations Worldwide
VAC
$4.1B
$382K ﹤0.01%
4,502
-4,135
-48% -$353K
GOLD
2074
Gold.com Inc
GOLD
$1.3B
$382K ﹤0.01%
12,613
+1,028
+9% +$29.3K
AOSL icon
2075
Alpha and Omega Semiconductor
AOSL
$1.09B
$382K ﹤0.01%
14,641
+1,080
+8% +$26.7K
81 82
83
84 85

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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.