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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 | |
|---|---|---|---|---|---|---|
|
AGS
2301
DELISTED
PlayAGS
AGS
| $255K | ﹤0.01% |
30,209
+14,038
| +87% | +$104K |
|
2302
CryoPort
CYRX
$750M
| $254K | ﹤0.01% |
16,394
-209
| -1% | -$2.73K |
|
|
UHT
2303
Universal Health Realty Income Trust
UHT
$573M
| $254K | ﹤0.01% |
5,864
-4,272
| -42% | -$174K |
|
|
PTVE
2304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $254K | ﹤0.01% |
18,496
+467
| +3% | +$4.92K |
|
2305
EyePoint Inc
EYPT
$1.17B
| $253K | ﹤0.01% |
10,937
+195
| +2% | +$2.18K |
|
2306
ICU Medical
ICUI
$4.48B
| $253K | ﹤0.01% |
2,532
-30
| -1% | -$2.93K |
|
2307
Liberty Broadband Class A
LBRDA
$5.07B
| $252K | ﹤0.01% |
3,131
-62
| -2% | -$5.2K |
|
2308
Safe Bulkers
SB
$760M
| $252K | ﹤0.01% |
64,088
+17
| +0% | +$60 |
|
2309
nLIGHT
LASR
$3.06B
| $252K | ﹤0.01% |
18,641
+149
| +0.8% | +$1.67K |
|
2310
Ceco Environmental
CECO
$4.43B
| $251K | ﹤0.01% |
12,370
| – | – |
|
2311
RPC Inc
RES
$1.4B
| $251K | ﹤0.01% |
34,445
+467
| +1% | +$3.66K |
|
2312
Camden National
CAC
$990M
| $250K | ﹤0.01% |
+6,654
| New | +$217K |
|
|
REVG
2313
DELISTED
REV Group
REVG
| $250K | ﹤0.01% |
13,768
+242
| +2% | +$3.88K |
|
|
ALPN
2314
DELISTED
Alpine Immune Sciences Inc
ALPN
| $249K | ﹤0.01% |
13,053
-449
| -3% | -$6.24K |
|
2315
Washington Trust Bancorp
WASH
$750M
| $248K | ﹤0.01% |
7,658
| – | – |
|
2316
Clearwater Paper
CLW
$356M
| $248K | ﹤0.01% |
6,854
-353
| -5% | -$12.7K |
|
2317
Inspired Entertainment
INSE
$163M
| $247K | ﹤0.01% |
24,981
+4,501
| +22% | +$42.5K |
|
2318
Ivanhoe Electric
IE
$1.7B
| $247K | ﹤0.01% |
24,467
+1,871
| +8% | +$19.8K |
|
2319
Kinetik
KNTK
$4.12B
| $247K | ﹤0.01% |
7,381
| – | – |
|
2320
Mercury Systems
MRCY
$6.7B
| $246K | ﹤0.01% |
6,724
+440
| +7% | +$15.9K |
|
|
AMNB
2321
DELISTED
American National Bankshares Inc
AMNB
| $246K | ﹤0.01% |
+5,043
| New | +$211K |
|
2322
Ardmore Shipping
ASC
$681M
| $246K | ﹤0.01% |
17,431
+262
| +2% | +$3.54K |
|
2323
Ennis
EBF
$556M
| $245K | ﹤0.01% |
11,190
-532
| -5% | -$11.5K |
|
|
VZIO
2324
DELISTED
VIZIO Holding Corp.
VZIO
| $245K | ﹤0.01% |
31,804
| – | – |
|
2325
NRC Health Common Stock
NRC
$456M
| $245K | ﹤0.01% |
6,188
+90
| +1% | +$3.77K |
|
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.