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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 | |
|---|---|---|---|---|---|---|
|
NFBK
2351
DELISTED
Northfield Bancorp
NFBK
| $235K | ﹤0.01% |
18,685
-2,483
| -12% | -$25K |
|
2352
Republic Bancorp
RBCAA
$1.91B
| $235K | ﹤0.01% |
+4,255
| New | +$203K |
|
2353
Equity Bancshares
EQBK
$1.06B
| $234K | ﹤0.01% |
+6,915
| New | +$189K |
|
2354
Adtran
ADTN
$665M
| $234K | ﹤0.01% |
31,896
| – | – |
|
2355
Treace Medical Concepts
TMCI
$309M
| $234K | ﹤0.01% |
18,354
| – | – |
|
2356
Adaptive Biotechnologies
ADPT
$4.02B
| $234K | ﹤0.01% |
47,711
| – | – |
|
|
MCHB
2357
Mechanics Bancorp
MCHB
$3.8B
| $234K | ﹤0.01% |
+22,677
| New | +$157K |
|
|
HONE
2358
DELISTED
HarborOne Bancorp
HONE
| $233K | ﹤0.01% |
19,488
-498
| -2% | -$5.32K |
|
2359
Riley Exploration Permian
REPX
$796M
| $233K | ﹤0.01% |
8,566
+899
| +12% | +$25.4K |
|
2360
TETRA Technologies
TTI
$1.29B
| $233K | ﹤0.01% |
51,620
+695
| +1% | +$3.51K |
|
|
SHOE
2361
Shoe Station Group
SHOE
$420M
| $233K | ﹤0.01% |
+7,704
| New | +$194K |
|
2362
Lightwave Logic
LWLG
$1.23B
| $232K | ﹤0.01% |
46,548
| – | – |
|
|
EGLE
2363
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $232K | ﹤0.01% |
+4,184
| New | +$189K |
|
2364
Tarsus Pharmaceuticals
TARS
$3.07B
| $232K | ﹤0.01% |
+11,442
| New | +$191K |
|
|
DENN
2365
DELISTED
Denny's
DENN
| $232K | ﹤0.01% |
21,278
-2,287
| -10% | -$21.5K |
|
2366
Vitesse Energy
VTS
$685M
| $231K | ﹤0.01% |
10,551
+147
| +1% | +$3.39K |
|
2367
CNB Financial Corp
CCNE
$1.03B
| $231K | ﹤0.01% |
10,215
-214
| -2% | -$4.29K |
|
2368
Altimmune
ALT
$570M
| $231K | ﹤0.01% |
20,504
+875
| +4% | +$3.65K |
|
|
BRY
2369
DELISTED
Berry Corp
BRY
| $230K | ﹤0.01% |
32,786
+25
| +0.1% | +$187 |
|
|
EU
2370
enCore Energy
EU
$268M
| $230K | ﹤0.01% |
58,553
-1,607
| -3% | -$5.72K |
|
2371
Zymeworks
ZYME
$1.77B
| $229K | ﹤0.01% |
22,088
| – | – |
|
|
MODV
2372
DELISTED
ModivCare
MODV
| $229K | ﹤0.01% |
+5,211
| New | +$206K |
|
2373
Ardagh Metal Packaging
AMBP
$3.02B
| $229K | ﹤0.01% |
59,611
-1,772
| -3% | -$6.17K |
|
|
CTEV
2374
Claritev Corp
CTEV
$599M
| $228K | ﹤0.01% |
3,962
+54
| +1% | +$3.28K |
|
2375
Perella Weinberg Partners
PWP
$1.28B
| $228K | ﹤0.01% |
18,642
-37
| -0.2% | -$403 |
|
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.