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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
SBOW
2401
DELISTED
SilverBow Resources, Inc.
SBOW
$218K ﹤0.01%
7,502
+197
+3% +$6.32K
ATRI
2402
DELISTED
Atrion Corp
ATRI
$217K ﹤0.01%
574
– –
NPKI
2403
NPK International
NPKI
$1.19B
$217K ﹤0.01%
32,742
-1,114
-3% -$7.77K
FFIC
2404
DELISTED
Flushing Financial
FFIC
$217K ﹤0.01%
13,162
+310
+2% +$4.32K
NKLA
2405
DELISTED
Nikola Corporation Common Stock
NKLA
$216K ﹤0.01%
8,245
-88
-1% -$2.73K
CCB icon
2406
Coastal Financial
CCB
$754M
$216K ﹤0.01%
4,869
– –
CNTY icon
2407
Century Casinos
CNTY
$34.3M
$216K ﹤0.01%
44,264
+7,413
+20% +$34.2K
BHB icon
2408
Bar Harbor Bankshares
BHB
$677M
$216K ﹤0.01%
+7,350
New +$193K
DJCO icon
2409
Daily Journal
DJCO
$767M
$216K ﹤0.01%
+633
New +$198K
ACRE
2410
Ares Commercial Real Estate
ACRE
$261M
$216K ﹤0.01%
20,809
– –
EVLV icon
2411
Evolv Technologies
EVLV
$1.03B
$215K ﹤0.01%
45,596
– –
WRLD icon
2412
World Acceptance Corp
WRLD
$884M
$214K ﹤0.01%
1,641
+38
+2% +$4.45K
STGW icon
2413
Stagwell
STGW
$2.29B
$213K ﹤0.01%
32,155
-1,394
-4% -$6.95K
CCSI icon
2414
Consensus Cloud Solutions
CCSI
$695M
$213K ﹤0.01%
8,133
– –
DMRC icon
2415
Digimarc Corp
DMRC
$167M
$213K ﹤0.01%
+5,893
New +$187K
CVGW
2416
DELISTED
Calavo Growers
CVGW
$212K ﹤0.01%
+7,221
New +$186K
GLDD
2417
DELISTED
Great Lakes Dredge & Dock
GLDD
$212K ﹤0.01%
27,636
+555
+2% +$4.04K
AVO icon
2418
Mission Produce
AVO
$1.13B
$212K ﹤0.01%
21,026
+375
+2% +$3.48K
KIDS icon
2419
OrthoPediatrics
KIDS
$649M
$212K ﹤0.01%
6,525
– –
VERA icon
2420
Vera Therapeutics
VERA
$2.16B
$212K ﹤0.01%
13,762
– –
UA icon
2421
Under Armour Class C
UA
$2.2B
$211K ﹤0.01%
25,316
-291
-1% -$2.1K
EGY icon
2422
Vaalco Energy
EGY
$602M
$211K ﹤0.01%
47,079
+1,569
+3% +$6.9K
ENTA icon
2423
Enanta Pharmaceuticals
ENTA
$393M
$211K ﹤0.01%
22,436
+4,868
+28% +$45.4K
HCAT icon
2424
Health Catalyst
HCAT
$135M
$211K ﹤0.01%
22,754
– –
ALX
2425
Alexander's
ALX
$1.39B
$209K ﹤0.01%
+980
New +$185K
95 96
97
98 99

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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.