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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
CASS icon
2251
Cass Information Systems
CASS
$742M
$281K ﹤0.01%
6,229
+97
+2% +$3.92K
HY icon
2252
Hyster-Yale Materials Handling
HY
$614M
$280K ﹤0.01%
4,509
+12
+0.3% +$572
AMK
2253
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$280K ﹤0.01%
9,340
– –
PTLO icon
2254
Portillo's
PTLO
$345M
$279K ﹤0.01%
17,531
+267
+2% +$4.13K
MSBI icon
2255
Midland States Bancorp
MSBI
$696M
$278K ﹤0.01%
10,103
-310
-3% -$7.2K
HBNC icon
2256
Horizon Bancorp
HBNC
$1.05B
$277K ﹤0.01%
19,337
+431
+2% +$4.86K
LEU icon
2257
Centrus Energy
LEU
$3.69B
$276K ﹤0.01%
5,076
+68
+1% +$3.56K
UTMD icon
2258
Utah Medical Products
UTMD
$230M
$276K ﹤0.01%
3,279
+50
+2% +$4.15K
IESC icon
2259
IES Holdings
IESC
$15.3B
$276K ﹤0.01%
3,485
– –
QNST icon
2260
QuinStreet
QNST
$1.19B
$276K ﹤0.01%
21,530
-362
-2% -$4.08K
BY icon
2261
Byline Bancorp
BY
$1.78B
$275K ﹤0.01%
11,658
– –
MLNK
2262
DELISTED
MeridianLink
MLNK
$275K ﹤0.01%
11,084
– –
CCO icon
2263
Clear Channel Outdoor Holdings
CCO
$1.23B
$274K ﹤0.01%
150,651
-1,356
-0.9% -$1.88K
SSRM icon
2264
SSR Mining
SSRM
$6.63B
$274K ﹤0.01%
25,480
-664
-3% -$8.06K
RM icon
2265
Regional Management Corp
RM
$297M
$273K ﹤0.01%
10,878
– –
VYX icon
2266
NCR Voyix
VYX
$1.12B
$272K ﹤0.01%
16,113
-10,244
-39% -$163K
DX
2267
Dynex Capital
DX
$3.22B
$272K ﹤0.01%
21,749
+388
+2% +$4.44K
BBUC
2268
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$272K ﹤0.01%
11,686
+253
+2% +$4.54K
GOGO icon
2269
Gogo Inc
GOGO
$383M
$272K ﹤0.01%
26,851
+328
+1% +$3.48K
CMRC
2270
Commerce.com Inc Series 1
CMRC
$179M
$271K ﹤0.01%
27,807
+392
+1% +$3.65K
EB
2271
DELISTED
Eventbrite
EB
$270K ﹤0.01%
32,337
-205
-0.6% -$1.66K
RVLV icon
2272
Revolve Group
RVLV
$1.69B
$270K ﹤0.01%
16,305
-151
-0.9% -$2.23K
TBPH icon
2273
Theravance Biopharma
TBPH
$878M
$270K ﹤0.01%
24,036
-2,488
-9% -$25K
PAHC icon
2274
Phibro Animal Health
PAHC
$1.37B
$270K ﹤0.01%
23,305
+5,358
+30% +$60.5K
WTI icon
2275
W&T Offshore
WTI
$555M
$270K ﹤0.01%
82,688
+1,801
+2% +$6.64K
89 90
91
92 93

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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.