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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 | |
|---|---|---|---|---|---|---|
2376
Apogee Therapeutics
APGE
$10.2B
| $228K | ﹤0.01% |
+8,153
| New | +$163K |
|
2377
BioLife Solutions
BLFS
$1.71B
| $227K | ﹤0.01% |
13,944
-340,223
| -96% | -$4.34M |
|
2378
Hayward Holdings
HAYW
$3.25B
| $226K | ﹤0.01% |
16,625
-201
| -1% | -$2.47K |
|
|
CATC
2379
DELISTED
CAMBRIDGE BANCORP
CATC
| $226K | ﹤0.01% |
3,257
-116
| -3% | -$7.08K |
|
2380
Southern Missouri Bancorp
SMBC
$853M
| $226K | ﹤0.01% |
+4,230
| New | +$188K |
|
|
GOOD
2381
Gladstone Commercial Corp
GOOD
$630M
| $226K | ﹤0.01% |
17,043
| – | – |
|
2382
IDT Corp
IDT
$1.63B
| $225K | ﹤0.01% |
+6,604
| New | +$195K |
|
2383
Ubiquiti
UI
$35B
| $225K | ﹤0.01% |
1,613
-50
| -3% | -$6.09K |
|
|
FNA
2384
DELISTED
Paragon 28, Inc.
FNA
| $225K | ﹤0.01% |
18,091
-174
| -1% | -$1.84K |
|
|
MRNS
2385
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $224K | ﹤0.01% |
20,648
| – | – |
|
2386
Franklin Covey
FC
$234M
| $224K | ﹤0.01% |
5,141
-168
| -3% | -$6.65K |
|
2387
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $224K | ﹤0.01% |
12,758
-372
| -3% | -$6.11K |
|
2388
Corsair Gaming
CRSR
$1.4B
| $222K | ﹤0.01% |
15,765
+280
| +2% | +$3.75K |
|
2389
Consolidated Water Co
CWCO
$505M
| $222K | ﹤0.01% |
+6,234
| New | +$206K |
|
2390
Lennar Class B
LEN.B
$20.1B
| $221K | ﹤0.01% |
1,737
-341
| -16% | -$37K |
|
2391
Mesa Laboratories
MLAB
$631M
| $221K | ﹤0.01% |
2,111
| – | – |
|
2392
Applied Digital
APLD
$8.97B
| $221K | ﹤0.01% |
32,797
+5,286
| +19% | +$28.4K |
|
2393
Castle Biosciences
CSTL
$960M
| $220K | ﹤0.01% |
+10,187
| New | +$179K |
|
2394
Global Industrial
GIC
$1.49B
| $220K | ﹤0.01% |
+5,655
| New | +$201K |
|
|
ITIC
2395
Investors Title Co
ITIC
$530M
| $219K | ﹤0.01% |
1,353
| – | – |
|
2396
LSB Industries
LXU
$711M
| $219K | ﹤0.01% |
23,511
-192
| -0.8% | -$1.75K |
|
2397
Stoneridge
SRI
$197M
| $219K | ﹤0.01% |
11,181
+212
| +2% | +$3.68K |
|
2398
Liberty Live Group Series C
LLYVK
$9.8B
| $219K | ﹤0.01% |
+5,848
| New | +$199K |
|
2399
Miller Industries
MLR
$643M
| $219K | ﹤0.01% |
+5,168
| New | +$203K |
|
|
EHAB
2400
DELISTED
Enhabit
EHAB
| $218K | ﹤0.01% |
21,094
+454
| +2% | +$4.29K |
|
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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.