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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
ASIX icon
2151
AdvanSix
ASIX
$427M
$330K ﹤0.01%
11,028
-10,914
-50% -$303K
BVH
2152
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$330K ﹤0.01%
+4,398
New +$256K
INVX
2153
Innovex International
INVX
$2.13B
$330K ﹤0.01%
14,190
-123
-0.9% -$2.89K
BBSI icon
2154
Barrett Business Services
BBSI
$756M
$330K ﹤0.01%
11,400
-328
-3% -$8.46K
CHRS icon
2155
Coherus Oncology
CHRS
$181M
$330K ﹤0.01%
98,976
+36,072
+57% +$96.6K
ARR
2156
Armour Residential REIT
ARR
$2.36B
$329K ﹤0.01%
17,052
+13,719
+412% +$242K
NXRT
2157
NexPoint Residential Trust
NXRT
$631M
$329K ﹤0.01%
9,542
-11
-0.1% -$343
VITL icon
2158
Vital Farms
VITL
$495M
$328K ﹤0.01%
20,908
-4,595
-18% -$58.1K
BJRI icon
2159
BJ's Restaurants
BJRI
$1.48B
$327K ﹤0.01%
9,068
-205
-2% -$5.83K
MTTR
2160
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$326K ﹤0.01%
121,203
– –
CRK icon
2161
Comstock Resources
CRK
$4.09B
$326K ﹤0.01%
36,790
-574
-2% -$6.21K
LMND icon
2162
Lemonade
LMND
$4B
$324K ﹤0.01%
20,097
– –
GPMT
2163
Granite Point Mortgage Trust
GPMT
$58.8M
$323K ﹤0.01%
54,369
+4,337
+9% +$21.8K
CRNC icon
2164
Cerence
CRNC
$391M
$323K ﹤0.01%
16,411
+229
+1% +$3.98K
ASPN icon
2165
Aspen Aerogels
ASPN
$510M
$322K ﹤0.01%
20,437
– –
ADAM
2166
Adamas Trust
ADAM
$913M
$322K ﹤0.01%
37,774
-1,545
-4% -$13K
FDMT icon
2167
4D Molecular Therapeutics
FDMT
$621M
$322K ﹤0.01%
15,880
– –
AVNW icon
2168
Aviat Networks
AVNW
$282M
$322K ﹤0.01%
9,844
+135
+1% +$4.03K
ZYXI
2169
DELISTED
Zynex
ZYXI
$321K ﹤0.01%
29,516
-4,727
-14% -$42.1K
RDUS
2170
DELISTED
Radius Recycling
RDUS
$321K ﹤0.01%
10,632
– –
DDD icon
2171
3D Systems Corp
DDD
$603M
$321K ﹤0.01%
50,487
-1,413
-3% -$6.96K
VSEC icon
2172
VSE Corp
VSEC
$6.81B
$321K ﹤0.01%
4,961
+127
+3% +$7.46K
SPCE icon
2173
Virgin Galactic
SPCE
$500M
$320K ﹤0.01%
6,538
+1,549
+31% +$61.1K
MD icon
2174
Pediatrix Medical
MD
$2.15B
$318K ﹤0.01%
34,239
+434
+1% +$4.49K
ANIP icon
2175
ANI Pharmaceuticals
ANIP
$1.73B
$318K ﹤0.01%
5,771
+84
+1% +$4.63K
85 86
87
88 89

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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.