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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 | |
|---|---|---|---|---|---|---|
|
AMED
2076
DELISTED
Amedisys
AMED
| $381K | ﹤0.01% |
4,012
-49
| -1% | -$4.58K |
|
2077
MacroGenics
MGNX
$256M
| $379K | ﹤0.01% |
39,422
-12,518
| -24% | -$86.5K |
|
2078
ACM Research
ACMR
$5.66B
| $379K | ﹤0.01% |
19,390
-110
| -0.6% | -$1.92K |
|
|
MRC
2079
DELISTED
MRC Global
MRC
| $378K | ﹤0.01% |
34,338
-591
| -2% | -$6.19K |
|
|
PFC
2080
DELISTED
Premier Financial Corp. Common Stock
PFC
| $377K | ﹤0.01% |
15,642
| – | – |
|
|
HAPN
2081
Happen Inc
HAPN
$2.25B
| $377K | ﹤0.01% |
43,093
+695
| +2% | +$4.37K |
|
2082
AMERISAFE
AMSF
$517M
| $375K | ﹤0.01% |
8,007
-187
| -2% | -$9.33K |
|
2083
Tompkins Financial
TMP
$1.44B
| $374K | ﹤0.01% |
6,212
-138
| -2% | -$7.5K |
|
|
PYCR
2084
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $373K | ﹤0.01% |
17,268
+2,032
| +13% | +$44.1K |
|
2085
Columbia Sportswear
COLM
$2.88B
| $372K | ﹤0.01% |
4,683
-1,143
| -20% | -$87.1K |
|
2086
TechTarget
TTGT
$265M
| $372K | ﹤0.01% |
10,666
-5,346
| -33% | -$158K |
|
2087
Monro
MNRO
$359M
| $371K | ﹤0.01% |
12,634
-216
| -2% | -$6.08K |
|
2088
Ecovyst
ECVT
$1.09B
| $371K | ﹤0.01% |
37,932
+101
| +0.3% | +$962 |
|
2089
Stem
STEM
$48.8M
| $370K | ﹤0.01% |
4,769
+687
| +17% | +$47.4K |
|
2090
RE/MAX Holdings
RMAX
$263M
| $370K | ﹤0.01% |
27,760
-695
| -2% | -$7.62K |
|
|
CSR
2091
Centerspace
CSR
$925M
| $369K | ﹤0.01% |
6,346
-82
| -1% | -$4.48K |
|
2092
Crescent Energy
CRGY
$3.98B
| $368K | ﹤0.01% |
27,852
+11,775
| +73% | +$139K |
|
2093
Kemper
KMPR
$1.56B
| $367K | ﹤0.01% |
7,538
-12,752
| -63% | -$558K |
|
2094
Toyota
TM
$223B
| $367K | ﹤0.01% |
2,000
-1,650
| -45% | -$301K |
|
|
DHC
2095
Diversified Healthcare Trust
DHC
$2.02B
| $365K | ﹤0.01% |
97,583
| – | – |
|
|
PENG
2096
Penguin Solutions Inc
PENG
$3.01B
| $364K | ﹤0.01% |
19,255
-100
| -0.5% | -$1.73K |
|
2097
Viridian Therapeutics
VRDN
$2.59B
| $363K | ﹤0.01% |
16,682
-370
| -2% | -$5.84K |
|
|
HIBB
2098
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | ﹤0.01% |
5,041
-160
| -3% | -$8.96K |
|
|
AHRT
2099
AH Realty Trust
AHRT
$501M
| $363K | ﹤0.01% |
29,341
+16
| +0.1% | +$176 |
|
|
LAZR
2100
DELISTED
Luminar Technologies
LAZR
| $363K | ﹤0.01% |
7,174
-69
| -1% | -$3.43K |
|
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.