We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Red River Bancshares
RRBI
$674M
| $291K | ﹤0.01% |
5,181
| – | – |
|
2227
Amerant Bancorp
AMTB
$1.15B
| $290K | ﹤0.01% |
11,820
| – | – |
|
2228
Forum Energy Technologies
FET
$932M
| $290K | ﹤0.01% |
13,088
+3,258
| +33% | +$73.1K |
|
2229
Simulations Plus
SLP
$371M
| $290K | ﹤0.01% |
6,475
| – | – |
|
2230
Repay Holdings
RPAY
$311M
| $289K | ﹤0.01% |
33,836
-336
| -1% | -$2.37K |
|
|
CBL
2231
CBL Properties
CBL
$1.77B
| $289K | ﹤0.01% |
11,823
+182
| +2% | +$4.06K |
|
|
VERV
2232
DELISTED
Verve Therapeutics
VERV
| $289K | ﹤0.01% |
20,699
+302
| +1% | +$3.74K |
|
|
CFB
2233
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $288K | ﹤0.01% |
21,243
| – | – |
|
2234
Nature's Sunshine
NATR
$273M
| $288K | ﹤0.01% |
16,654
-4,949
| -23% | -$85.5K |
|
2235
Heartland Express
HTLD
$950M
| $287K | ﹤0.01% |
20,153
| – | – |
|
|
CCC
2236
CCC Intelligent Solutions
CCC
$4.11B
| $287K | ﹤0.01% |
25,194
-305
| -1% | -$3.56K |
|
2237
Genco Shipping & Trading
GNK
$1.1B
| $287K | ﹤0.01% |
17,285
+285
| +2% | +$4.14K |
|
2238
Build-A-Bear
BBW
$464M
| $287K | ﹤0.01% |
12,472
-2,421
| -16% | -$61.2K |
|
2239
Aehr Test Systems
AEHR
$4.22B
| $286K | ﹤0.01% |
10,789
+446
| +4% | +$13K |
|
|
KE
2240
Kimball Electronics
KE
$606M
| $286K | ﹤0.01% |
10,608
-184
| -2% | -$4.74K |
|
|
BELFB
2241
Bel Fuse Inc Class B
BELFB
$4.25B
| $285K | ﹤0.01% |
4,274
| – | – |
|
|
ETNB
2242
DELISTED
89bio
ETNB
| $283K | ﹤0.01% |
25,343
+478
| +2% | +$4.39K |
|
2243
Douglas Dynamics
PLOW
$981M
| $283K | ﹤0.01% |
9,527
| – | – |
|
2244
FuelCell Energy
FCEL
$1.73B
| $282K | ﹤0.01% |
5,878
+486
| +9% | +$18.6K |
|
2245
Wolverine World Wide
WWW
$1.48B
| $282K | ﹤0.01% |
31,726
-357
| -1% | -$3.04K |
|
2246
AdaptHealth
AHCO
$770M
| $282K | ﹤0.01% |
38,647
+521
| +1% | +$4.11K |
|
2247
PubMatic
PUBM
$783M
| $282K | ﹤0.01% |
17,271
-59
| -0.3% | -$856 |
|
2248
Clearway Energy Class C
CWEN
$7.06B
| $281K | ﹤0.01% |
10,258
-6,916
| -40% | -$161K |
|
2249
Business First Bancshares
BFST
$1.05B
| $281K | ﹤0.01% |
11,393
-379
| -3% | -$7.87K |
|
2250
Imperial Oil
IMO
$63.1B
| $281K | ﹤0.01% |
4,904
-438
| -8% | -$25.2K |
|
Similar funds
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.