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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 | |
|---|---|---|---|---|---|---|
2426
Teekay
TK
$1.03B
| $208K | ﹤0.01% |
29,114
-350
| -1% | -$2.42K |
|
2427
United States Lime & Minerals
USLM
$3.42B
| $208K | ﹤0.01% |
+4,510
| New | +$191K |
|
|
DHIL
2428
DELISTED
Diamond Hill
DHIL
| $208K | ﹤0.01% |
1,254
-55
| -4% | -$8.9K |
|
2429
Beyond Meat
BYND
$214M
| $208K | ﹤0.01% |
23,329
-348
| -1% | -$2.73K |
|
|
FFWM
2430
DELISTED
First Foundation Inc
FFWM
| $207K | ﹤0.01% |
21,420
| – | – |
|
2431
Alector
ALEC
$240M
| $207K | ﹤0.01% |
25,946
| – | – |
|
2432
Tiptree Inc
TIPT
$668M
| $207K | ﹤0.01% |
10,908
+30
| +0.3% | +$519 |
|
2433
Disc Medicine
IRON
$3.09B
| $207K | ﹤0.01% |
+3,578
| New | +$183K |
|
2434
NerdWallet
NRDS
$617M
| $206K | ﹤0.01% |
14,006
| – | – |
|
2435
SmartFinancial
SMBK
$898M
| $206K | ﹤0.01% |
+8,410
| New | +$186K |
|
|
PLL
2436
DELISTED
Piedmont Lithium
PLL
| $204K | ﹤0.01% |
7,241
| – | – |
|
2437
Kinross Gold
KGC
$32.6B
| $204K | ﹤0.01% |
33,554
| – | – |
|
|
SRDX
2438
DELISTED
Surmodics
SRDX
| $204K | ﹤0.01% |
+5,610
| New | +$184K |
|
|
RCM
2439
DELISTED
R1 RCM Inc. Common Stock
RCM
| $202K | ﹤0.01% |
19,146
-48,682
| -72% | -$552K |
|
|
STKL
2440
DELISTED
SunOpta
STKL
| $202K | ﹤0.01% |
36,890
-1,296
| -3% | -$5.67K |
|
2441
Microvision
MVIS
$111M
| $201K | ﹤0.01% |
5,028
+253
| +5% | +$8.71K |
|
2442
IBEX
IBEX
$470M
| $201K | ﹤0.01% |
10,551
-3,551
| -25% | -$61.7K |
|
|
TRTX
2443
TPG RE Finance Trust
TRTX
$610M
| $199K | ﹤0.01% |
30,634
+58
| +0.2% | +$350 |
|
2444
Edgewise Therapeutics
EWTX
$4.73B
| $199K | ﹤0.01% |
18,185
| – | – |
|
2445
AST SpaceMobile
ASTS
$22.2B
| $198K | ﹤0.01% |
32,865
+1,048
| +3% | +$4.54K |
|
|
WW
2446
DELISTED
WW International
WW
| $198K | ﹤0.01% |
22,594
+208
| +0.9% | +$1.77K |
|
|
ZIMV
2447
DELISTED
ZimVie
ZIMV
| $197K | ﹤0.01% |
11,102
+524
| +5% | +$5.28K |
|
2448
Astronics
ATRO
$4.34B
| $193K | ﹤0.01% |
13,307
+294
| +2% | +$3.85K |
|
2449
Pulmonx
LUNG
$98.4M
| $193K | ﹤0.01% |
15,136
| – | – |
|
2450
Cogent Biosciences
COGT
$6.76B
| $193K | ﹤0.01% |
32,796
+447
| +1% | +$3.42K |
|
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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.