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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
CDRE icon
2276
Cadre Holdings
CDRE
$1.44B
$269K ﹤0.01%
8,175
-221
-3% -$6.68K
DCO icon
2277
Ducommun
DCO
$3.04B
$268K ﹤0.01%
5,150
+109
+2% +$5.32K
LSXMA
2278
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$267K ﹤0.01%
9,300
-113
-1% -$2.96K
IBRX icon
2279
ImmunityBio
IBRX
$8.2B
$266K ﹤0.01%
53,062
+7,073
+15% +$22.2K
AVXL icon
2280
Anavex Life Sciences
AVXL
$316M
$266K ﹤0.01%
28,575
+643
+2% +$4.43K
RNAM
2281
DELISTED
Avidity Biosciences
RNAM
$265K ﹤0.01%
29,283
-23,504
-45% -$157K
CNDT icon
2282
Conduent
CNDT
$241M
$265K ﹤0.01%
72,496
+1,109
+2% +$3.51K
YORW icon
2283
York Water
YORW
$528M
$265K ﹤0.01%
6,849
– –
TVTX icon
2284
Travere Therapeutics
TVTX
$5.86B
$264K ﹤0.01%
29,380
-18,595
-39% -$135K
AGX icon
2285
Argan
AGX
$8.02B
$262K ﹤0.01%
5,605
+36
+0.6% +$1.64K
TSVT
2286
DELISTED
2seventy bio
TSVT
$262K ﹤0.01%
61,413
+11,439
+23% +$35.2K
SWBI icon
2287
Smith & Wesson
SWBI
$636M
$262K ﹤0.01%
19,334
– –
CENX icon
2288
Century Aluminum
CENX
$4.77B
$262K ﹤0.01%
21,554
– –
LGF.A
2289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$261K ﹤0.01%
23,988
-467
-2% -$4.25K
GSBC icon
2290
Great Southern Bancorp
GSBC
$877M
$259K ﹤0.01%
4,363
-121
-3% -$6.34K
SWI
2291
DELISTED
SolarWinds Corporation Common Stock
SWI
$259K ﹤0.01%
20,725
– –
MP icon
2292
MP Materials
MP
$9.64B
$259K ﹤0.01%
13,025
-157
-1% -$2.68K
WTTR icon
2293
Select Water Solutions
WTTR
$2.73B
$258K ﹤0.01%
33,960
-663
-2% -$4.93K
HTBK
2294
DELISTED
Heritage Commerce
HTBK
$257K ﹤0.01%
25,928
-21,882
-46% -$193K
BLBD icon
2295
Blue Bird Corp
BLBD
$2.04B
$257K ﹤0.01%
+9,522
New +$196K
CLBK icon
2296
Columbia Financial
CLBK
$1.21B
$257K ﹤0.01%
13,308
– –
HSII
2297
DELISTED
Heidrick & Struggles
HSII
$256K ﹤0.01%
8,674
+218
+3% +$5.79K
AAMI
2298
Acadian Asset Management
AAMI
$3.27B
$256K ﹤0.01%
13,338
-374
-3% -$6.61K
APPS icon
2299
Digital Turbine
APPS
$1.5B
$256K ﹤0.01%
37,252
-1,182
-3% -$6.6K
CDNA icon
2300
CareDx
CDNA
$2.45B
$255K ﹤0.01%
21,242
+660
+3% +$5.41K
90 91
92
93 94

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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.