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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 | |
|---|---|---|---|---|---|---|
2126
Spectrum Brands
SPB
$2.03B
| $349K | ﹤0.01% |
4,376
-713
| -14% | -$53.7K |
|
2127
Fate Therapeutics
FATE
$317M
| $349K | ﹤0.01% |
93,313
+11,492
| +14% | +$27.1K |
|
2128
Entravision Communication
EVC
$832M
| $348K | ﹤0.01% |
83,513
+961
| +1% | +$3.8K |
|
2129
Capitol Federal Financial
CFFN
$1.1B
| $348K | ﹤0.01% |
53,940
-1,254
| -2% | -$6.73K |
|
2130
Worthington Steel
WS
$1.94B
| $346K | ﹤0.01% |
+12,319
| New | +$338K |
|
2131
E.W. Scripps
SSP
$314M
| $346K | ﹤0.01% |
43,312
+18,616
| +75% | +$125K |
|
2132
Weave Communications
WEAV
$401M
| $346K | ﹤0.01% |
30,165
+3,463
| +13% | +$30.7K |
|
2133
Patria Investments
PAX
$1.79B
| $345K | ﹤0.01% |
22,261
+303
| +1% | +$4.3K |
|
2134
MarineMax
HZO
$1.15B
| $343K | ﹤0.01% |
8,824
+136
| +2% | +$4.31K |
|
2135
Vir Biotechnology
VIR
$1.52B
| $342K | ﹤0.01% |
33,972
+440
| +1% | +$4.02K |
|
2136
Lifestance Health
LFST
$4.67B
| $341K | ﹤0.01% |
43,496
+601
| +1% | +$3.87K |
|
|
RYZ
2137
Ryerson Holding Corp
RYZ
$1.5B
| $340K | ﹤0.01% |
9,809
+661
| +7% | +$19.7K |
|
2138
SandRidge Energy
SD
$529M
| $340K | ﹤0.01% |
24,864
+6
| +0% | +$89 |
|
|
LPRO
2139
DELISTED
Open Lending Corp
LPRO
| $339K | ﹤0.01% |
39,875
-398
| -1% | -$2.68K |
|
2140
Grocery Outlet
GO
$1.01B
| $339K | ﹤0.01% |
12,575
+544
| +5% | +$15.2K |
|
2141
Mativ Holdings
MATV
$690M
| $339K | ﹤0.01% |
22,138
-212
| -0.9% | -$2.86K |
|
2142
Core Laboratories
CLB
$571M
| $337K | ﹤0.01% |
19,068
+220
| +1% | +$4.43K |
|
|
MCBC
2143
DELISTED
Macatawa Bank Corp
MCBC
| $337K | ﹤0.01% |
29,838
-551
| -2% | -$5.39K |
|
2144
Transcat
TRNS
$915M
| $335K | ﹤0.01% |
3,067
| – | – |
|
2145
Ooma
OOMA
$553M
| $334K | ﹤0.01% |
31,174
+3,864
| +14% | +$43.9K |
|
2146
ProPetro Holding
PUMP
$1.42B
| $334K | ﹤0.01% |
39,823
+29
| +0.1% | +$273 |
|
2147
Home Bancorp
HBCP
$567M
| $333K | ﹤0.01% |
7,931
-445
| -5% | -$16.3K |
|
2148
Editas Medicine
EDIT
$436M
| $333K | ﹤0.01% |
32,852
-662
| -2% | -$5.81K |
|
|
ACCD
2149
DELISTED
Accolade Inc
ACCD
| $331K | ﹤0.01% |
27,562
+532
| +2% | +$4.56K |
|
2150
Hawaiian Electric Industries
HE
$2.06B
| $331K | ﹤0.01% |
23,300
+3,990
| +21% | +$51.9K |
|
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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.