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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
PDM
2101
Piedmont Realty Trust
PDM
$1.19B
$361K ﹤0.01%
50,800
-635
-1% -$3.83K
HHH icon
2102
Howard Hughes
HHH
$3.98B
$361K ﹤0.01%
4,423
-52
-1% -$3.65K
CVI icon
2103
CVR Energy
CVI
$3.52B
$360K ﹤0.01%
11,879
-121
-1% -$3.82K
NCNO icon
2104
nCino
NCNO
$2.08B
$360K ﹤0.01%
10,699
-149
-1% -$4.43K
ONT
2105
Onterris Inc
ONT
$576M
$359K ﹤0.01%
11,184
-37
-0.3% -$1.06K
FIGS icon
2106
FIGS
FIGS
$2.4B
$358K ﹤0.01%
51,522
-320
-0.6% -$2.12K
FUBO icon
2107
FuboTV Inc
FUBO
$293M
$358K ﹤0.01%
9,374
-163
-2% -$5.64K
FLNG icon
2108
FLEX LNG
FLNG
$1.6B
$357K ﹤0.01%
12,287
+130
+1% +$3.9K
DFH icon
2109
Dream Finders Homes
DFH
$1.31B
$357K ﹤0.01%
10,048
– –
CRI icon
2110
Carter's
CRI
$1.43B
$356K ﹤0.01%
4,760
+97
+2% +$6.73K
TREE icon
2111
LendingTree
TREE
$444M
$356K ﹤0.01%
11,757
+212
+2% +$3.84K
SPHR icon
2112
Sphere Entertainment
SPHR
$6.29B
$356K ﹤0.01%
10,496
-55
-0.5% -$1.91K
AEM icon
2113
Agnico Eagle Mines
AEM
$93.8B
$355K ﹤0.01%
+6,447
New +$322K
NVTS icon
2114
Navitas Semiconductor
NVTS
$3.64B
$355K ﹤0.01%
44,007
-860,805
-95% -$5.77M
BFC icon
2115
Bank First Corp
BFC
$1.74B
$355K ﹤0.01%
4,097
+47
+1% +$3.88K
FLNA
2116
Filana Therapeutics
FLNA
$45.1M
$355K ﹤0.01%
15,772
-258
-2% -$5.45K
ARIS
2117
DELISTED
Aris Water Solutions
ARIS
$353K ﹤0.01%
42,027
+13,960
+50% +$120K
GRC icon
2118
Gorman-Rupp
GRC
$2.15B
$352K ﹤0.01%
9,911
– –
FG icon
2119
F&G Annuities & Life
FG
$3.48B
$352K ﹤0.01%
7,655
+112
+1% +$4.18K
ASTE icon
2120
Astec Industries
ASTE
$994M
$352K ﹤0.01%
9,463
+93
+1% +$3.43K
UMH
2121
UMH Properties
UMH
$1.39B
$352K ﹤0.01%
22,953
+277
+1% +$3.99K
TCMD icon
2122
Tactile Systems Technology
TCMD
$555M
$351K ﹤0.01%
24,559
+6,138
+33% +$77.1K
NAT icon
2123
Nordic American Tanker
NAT
$1.36B
$350K ﹤0.01%
83,355
– –
ACT icon
2124
Enact Holdings
ACT
$6.79B
$350K ﹤0.01%
12,109
-182
-1% -$5.08K
CMP icon
2125
Compass Minerals
CMP
$1.12B
$349K ﹤0.01%
13,799
-158
-1% -$4.03K
83 84
85
86 87

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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.