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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 | |
|---|---|---|---|---|---|---|
2326
RCI Hospitality Holdings
RICK
$214M
| $244K | ﹤0.01% |
3,690
| – | – |
|
|
FPI
2327
Farmland Partners
FPI
$425M
| $244K | ﹤0.01% |
19,548
-1,562
| -7% | -$18.1K |
|
2328
Hackett Group
HCKT
$278M
| $244K | ﹤0.01% |
10,701
-131
| -1% | -$2.97K |
|
|
ITOS
2329
DELISTED
iTeos Therapeutics
ITOS
| $243K | ﹤0.01% |
22,184
| – | – |
|
2330
Montauk Renewables
MNTK
$265M
| $243K | ﹤0.01% |
27,246
+357
| +1% | +$3.34K |
|
2331
Fulgent Genetics
FLGT
$515M
| $243K | ﹤0.01% |
8,392
-238
| -3% | -$6.37K |
|
2332
Accel Entertainment
ACEL
$1B
| $242K | ﹤0.01% |
23,605
-803
| -3% | -$8.28K |
|
|
AGEN
2333
Agenus
AGEN
$311M
| $242K | ﹤0.01% |
14,619
+7,384
| +102% | +$122K |
|
2334
Compañía de Minas Buenaventura
BVN
$8.79B
| $242K | ﹤0.01% |
15,869
-2,731
| -15% | -$26.3K |
|
2335
Liquidia Corp
LQDA
$7.01B
| $241K | ﹤0.01% |
20,056
| – | – |
|
2336
Acco Brands
ACCO
$399M
| $241K | ﹤0.01% |
39,566
+842
| +2% | +$4.46K |
|
|
OLO
2337
DELISTED
Olo Inc
OLO
| $240K | ﹤0.01% |
41,929
+89
| +0.2% | +$489 |
|
2338
First Financial Corp
THFF
$970M
| $239K | ﹤0.01% |
5,556
-903
| -14% | -$33.7K |
|
2339
SmartRent
SMRT
$278M
| $239K | ﹤0.01% |
74,824
| – | – |
|
|
INST
2340
DELISTED
Instructure Holdings, Inc.
INST
| $238K | ﹤0.01% |
8,823
+140
| +2% | +$3.63K |
|
|
PSTX
2341
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $238K | ﹤0.01% |
70,798
+42,769
| +153% | +$110K |
|
2342
Kearny Financial
KRNY
$600M
| $238K | ﹤0.01% |
26,518
-884
| -3% | -$6.85K |
|
2343
Metropolitan Bank Holding Corp
MCB
$1.17B
| $238K | ﹤0.01% |
+4,290
| New | +$169K |
|
2344
Genie Energy
GNE
$380M
| $237K | ﹤0.01% |
+8,432
| New | +$194K |
|
2345
V2X
VVX
$2.55B
| $237K | ﹤0.01% |
5,107
+1
| +0% | +$47 |
|
2346
MetroCity Bankshares
MCBS
$1.04B
| $237K | ﹤0.01% |
+9,861
| New | +$210K |
|
|
VISN
2347
Vistance Networks Inc
VISN
$2.67B
| $237K | ﹤0.01% |
83,899
-1,665
| -2% | -$3.6K |
|
2348
Mitek Systems
MITK
$838M
| $236K | ﹤0.01% |
18,121
-364
| -2% | -$4.06K |
|
2349
Peapack-Gladstone Financial
PGC
$820M
| $236K | ﹤0.01% |
7,910
-410
| -5% | -$10.7K |
|
2350
OmniAb
OABI
$497M
| $236K | ﹤0.01% |
38,186
| – | – |
|
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.