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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$13.3M 0.01%
522,819
-15,139
-3% -$406K
VEEV icon
527
Veeva Systems
VEEV
$41B
$13.3M 0.01%
69,211
-8,168
-11% -$1.54M
SPHY icon
528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$13.3M 0.01%
+569,187
New +$12.9M
GEHC icon
529
GE HealthCare
GEHC
$33.3B
$13.2M 0.01%
170,924
+10,447
+7% +$732K
ENS icon
530
EnerSys
ENS
$7.2B
$13.1M 0.01%
130,045
-4,896
-4% -$450K
XEL icon
531
Xcel Energy
XEL
$49.3B
$13.1M 0.01%
211,974
-291,295
-58% -$17.5M
NFG icon
532
National Fuel Gas
NFG
$7.75B
$13M 0.01%
258,835
+125,838
+95% +$6.49M
ARES icon
533
Ares Management
ARES
$33.7B
$13M 0.01%
109,004
+36,871
+51% +$4M
EXEL icon
534
Exelixis
EXEL
$12.5B
$13M 0.01%
540,221
+153,005
+40% +$3.33M
HRB icon
535
H&R Block
HRB
$6.76B
$12.9M 0.01%
267,627
-4,164
-2% -$186K
BG icon
536
Bunge Global
BG
$21.7B
$12.9M 0.01%
128,101
-16,387
-11% -$1.72M
LEN icon
537
Lennar Class A
LEN
$21.1B
$12.9M 0.01%
89,295
-9,403
-10% -$1.13M
TXT icon
538
Textron
TXT
$15.1B
$12.9M 0.01%
159,888
-5,993
-4% -$465K
SYY icon
539
Sysco
SYY
$40B
$12.8M 0.01%
175,496
-26,601
-13% -$1.84M
MUR icon
540
Murphy Oil
MUR
$4.99B
$12.8M 0.01%
300,827
+135,675
+82% +$5.94M
BRO icon
541
Brown & Brown
BRO
$24B
$12.8M 0.01%
180,306
+5,796
+3% +$414K
CPAY icon
542
Corpay
CPAY
$27.9B
$12.7M 0.01%
44,764
-1,843
-4% -$458K
PRU icon
543
Prudential Financial
PRU
$43B
$12.6M 0.01%
121,386
-5,184
-4% -$497K
ALL icon
544
Allstate
ALL
$65.9B
$12.5M 0.01%
89,486
-3,224
-3% -$420K
RITM icon
545
Rithm Capital
RITM
$5.79B
$12.5M 0.01%
1,171,881
-142,468
-11% -$1.42M
BOOT icon
546
Boot Barn
BOOT
$4.92B
$12.5M 0.01%
162,871
+145,134
+818% +$10.9M
RPM icon
547
RPM International
RPM
$14.5B
$12.5M 0.01%
111,820
+16,070
+17% +$1.62M
IWM icon
548
iShares Russell 2000 ETF
IWM
$82.4B
$12.3M 0.01%
61,460
-2,943
-5% -$527K
TRGP icon
549
Targa Resources
TRGP
$57.2B
$12.3M 0.01%
141,751
-6,922
-5% -$595K
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.3M 0.01%
159,828
-702,607
-81% -$53.2M
20 21
22
23 24

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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.