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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
VRNA
2176
DELISTED
Verona Pharma
VRNA
$317K ﹤0.01%
15,970
– –
RGR icon
2177
Sturm, Ruger & Co
RGR
$600M
$317K ﹤0.01%
6,972
-379
-5% -$18.2K
HCSG icon
2178
Healthcare Services Group
HCSG
$1.43B
$316K ﹤0.01%
30,496
+9
+0% +$90
CABA icon
2179
Cabaletta Bio
CABA
$465M
$316K ﹤0.01%
13,929
– –
MEI icon
2180
Methode Electronics
MEI
$602M
$314K ﹤0.01%
13,816
-792
-5% -$18.5K
CHPT icon
2181
ChargePoint
CHPT
$166M
$314K ﹤0.01%
6,703
-11,521
-63% -$644K
DIN icon
2182
Dine Brands
DIN
$462M
$313K ﹤0.01%
6,296
-15
-0.2% -$712
FMBH icon
2183
First Mid Bancshares
FMBH
$1.38B
$312K ﹤0.01%
9,016
-230
-2% -$6.94K
FCBC icon
2184
First Community Bankshares
FCBC
$927M
$311K ﹤0.01%
8,388
-372
-4% -$12.5K
SIBN icon
2185
SI-BONE Inc
SIBN
$852M
$311K ﹤0.01%
14,815
+735
+5% +$13.6K
NVRO
2186
DELISTED
NEVRO CORP.
NVRO
$310K ﹤0.01%
14,424
+242
+2% +$4.32K
HAYN
2187
DELISTED
Haynes International, Inc.
HAYN
$310K ﹤0.01%
5,439
+1
+0% +$48
TRP icon
2188
TC Energy
TRP
$66.3B
$310K ﹤0.01%
+7,892
New +$288K
OSBC icon
2189
Old Second Bancorp
OSBC
$1.31B
$309K ﹤0.01%
20,026
-14
-0.1% -$202
REX icon
2190
REX American Resources
REX
$1.44B
$309K ﹤0.01%
13,066
-150
-1% -$3K
GTN icon
2191
Gray Television
GTN
$498M
$309K ﹤0.01%
34,465
– –
ADV icon
2192
Advantage Solutions
ADV
$399M
$308K ﹤0.01%
3,404
-95
-3% -$6.75K
IRMD icon
2193
iRadimed
IRMD
$1.12B
$308K ﹤0.01%
+6,490
New +$273K
ETWO
2194
DELISTED
E2open Parent Holdings
ETWO
$308K ﹤0.01%
70,114
-3,170
-4% -$11.2K
PRSU
2195
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$308K ﹤0.01%
8,501
-242
-3% -$7.33K
CTBI icon
2196
Community Trust Bancorp
CTBI
$1.42B
$306K ﹤0.01%
6,986
-292
-4% -$11.5K
IMXI icon
2197
International Money Express
IMXI
$343M
$306K ﹤0.01%
13,858
+3
+0% +$58
GDYN icon
2198
Grid Dynamics Holdings
GDYN
$632M
$306K ﹤0.01%
22,930
+141
+0.6% +$1.72K
PRTS icon
2199
CarParts.com
PRTS
$51.3M
$305K ﹤0.01%
9,657
+2,058
+27% +$69.5K
BGS icon
2200
B&G Foods
BGS
$291M
$304K ﹤0.01%
28,973
-32,178
-53% -$298K
86 87
88
89 90

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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.