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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 | |
|---|---|---|---|---|---|---|
2451
PureCycle Technologies
PCT
$1.44B
| $192K | ﹤0.01% |
47,411
+713
| +2% | +$3.13K |
|
2452
Richardson Electronics
RELL
$302M
| $192K | ﹤0.01% |
14,379
| – | – |
|
|
SILK
2453
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $190K | ﹤0.01% |
15,460
| – | – |
|
2454
Caribou Biosciences
CRBU
$169M
| $187K | ﹤0.01% |
32,684
+2,591
| +9% | +$12.8K |
|
|
CTLP
2455
DELISTED
Cantaloupe
CTLP
| $187K | ﹤0.01% |
25,247
+315
| +1% | +$2.18K |
|
|
CTO
2456
CTO Realty Growth
CTO
$819M
| $187K | ﹤0.01% |
10,778
+251
| +2% | +$4.18K |
|
2457
Sight Sciences
SGHT
$456M
| $186K | ﹤0.01% |
+36,001
| New | +$111K |
|
|
RPC
2458
Ridgepost Capital
RPC
$972M
| $185K | ﹤0.01% |
18,096
| – | – |
|
2459
SGHC Ltd
SGHC
$6.51B
| $185K | ﹤0.01% |
58,254
-39
| -0.1% | -$131 |
|
2460
GoPro
GPRO
$106M
| $184K | ﹤0.01% |
52,952
+399
| +0.8% | +$1.26K |
|
2461
Evolus
EOLS
$536M
| $183K | ﹤0.01% |
17,401
| – | – |
|
2462
Tango Therapeutics
TNGX
$4.31B
| $183K | ﹤0.01% |
18,449
+403
| +2% | +$3.5K |
|
|
TWKS
2463
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $182K | ﹤0.01% |
37,929
| – | – |
|
|
ICVX
2464
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $182K | ﹤0.01% |
11,560
| – | – |
|
2465
Universal Technical Institute
UTI
$1.41B
| $182K | ﹤0.01% |
14,511
-874
| -6% | -$8.86K |
|
2466
Novavax
NVAX
$1.31B
| $181K | ﹤0.01% |
37,630
+2,875
| +8% | +$17.6K |
|
|
KYNB
2467
Kyntra Bio
KYNB
$28.7M
| $181K | ﹤0.01% |
8,146
+7,597
| +1,384% | +$115K |
|
2468
NETGEAR
NTGR
$658M
| $181K | ﹤0.01% |
12,380
-34
| -0.3% | -$440 |
|
2469
DocGo
DCGO
$66.2M
| $180K | ﹤0.01% |
32,215
-546
| -2% | -$3.13K |
|
2470
OneSpan
OSPN
$609M
| $179K | ﹤0.01% |
16,692
-168
| -1% | -$1.65K |
|
2471
Definitive Healthcare
DH
$69.4M
| $178K | ﹤0.01% |
17,935
| – | – |
|
2472
BARK
BARK
$96.3M
| $177K | ﹤0.01% |
11,003
+8,149
| +286% | +$149K |
|
|
SEMR
2473
DELISTED
Semrush
SEMR
| $177K | ﹤0.01% |
12,959
| – | – |
|
|
AMPS
2474
DELISTED
Altus Power
AMPS
| $177K | ﹤0.01% |
25,852
-1,220
| -5% | -$6.61K |
|
2475
Savara
SVRA
$1.17B
| $176K | ﹤0.01% |
37,446
| – | – |
|
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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.