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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
BOKF icon
2201
BOK Financial
BOKF
$8.8B
$304K ﹤0.01%
3,548
-43
-1% -$3.24K
IIIN icon
2202
Insteel Industries
IIIN
$635M
$304K ﹤0.01%
7,927
– –
MIRM icon
2203
Mirum Pharmaceuticals
MIRM
$6.04B
$302K ﹤0.01%
10,216
-185
-2% -$5.6K
TECK icon
2204
Teck Resources
TECK
$32.4B
$301K ﹤0.01%
7,088
– –
ARQT icon
2205
Arcutis Biotherapeutics
ARQT
$3.3B
$301K ﹤0.01%
93,212
+54,930
+143% +$149K
HSTM icon
2206
HealthStream
HSTM
$829M
$301K ﹤0.01%
11,136
-321
-3% -$7.98K
RVNC
2207
DELISTED
Revance Therapeutics, Inc.
RVNC
$301K ﹤0.01%
34,201
+683
+2% +$5.6K
HA
2208
DELISTED
Hawaiian Holdings, Inc.
HA
$300K ﹤0.01%
21,154
+60
+0.3% +$445
BOOM icon
2209
DMC Global
BOOM
$155M
$300K ﹤0.01%
15,939
+1,487
+10% +$27.3K
HIW icon
2210
Highwoods Properties
HIW
$3.46B
$299K ﹤0.01%
13,030
-106,047
-89% -$2.11M
ARCT icon
2211
Arcturus Therapeutics
ARCT
$216M
$299K ﹤0.01%
9,478
+183
+2% +$4.35K
COCO icon
2212
Vita Coco
COCO
$3.85B
$298K ﹤0.01%
11,601
+157
+1% +$4.26K
AMRX icon
2213
Amneal Pharmaceuticals
AMRX
$6.15B
$297K ﹤0.01%
48,945
-1,277
-3% -$5.69K
AMLX icon
2214
Amylyx Pharmaceuticals
AMLX
$2.6B
$297K ﹤0.01%
20,175
-1,125,613
-98% -$17.3M
SMLR
2215
DELISTED
Semler Scientific
SMLR
$297K ﹤0.01%
+6,701
New +$241K
XRN
2216
Chiron Real Estate Inc
XRN
$480M
$296K ﹤0.01%
5,331
+86
+2% +$4.17K
PRM icon
2217
Perimeter Solutions
PRM
$5.66B
$295K ﹤0.01%
64,200
+1,105
+2% +$4.24K
CRAI icon
2218
CRA International
CRAI
$1.06B
$295K ﹤0.01%
2,987
+24
+0.8% +$2.33K
UVSP icon
2219
Univest Financial
UVSP
$1.18B
$295K ﹤0.01%
13,393
-56
-0.4% -$1.05K
QS icon
2220
QuantumScape Corp
QS
$3.92B
$295K ﹤0.01%
42,377
+5,086
+14% +$32K
CHCT
2221
Community Healthcare Trust
CHCT
$430M
$294K ﹤0.01%
11,044
– –
MBIN icon
2222
Merchants Bancorp
MBIN
$2.52B
$294K ﹤0.01%
+6,909
New +$227K
CHUY
2223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$293K ﹤0.01%
7,655
-203
-3% -$7.11K
AORT icon
2224
Artivion
AORT
$1.4B
$292K ﹤0.01%
16,340
– –
ETD icon
2225
Ethan Allen Interiors
ETD
$575M
$292K ﹤0.01%
9,136
-409
-4% -$11.7K
87 88
89
90 91

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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.