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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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$26.8B
| $8.64M | 0.01% |
26,273
+608
| +2% | +$183K |
|
677
Coca-Cola Consolidated
COKE
$12.7B
| $8.56M | 0.01% |
92,230
-11,450
| -11% | -$829K |
|
678
Take-Two Interactive
TTWO
$45.2B
| $8.56M | 0.01% |
53,197
-1,873
| -3% | -$279K |
|
679
Shell
SHEL
$248B
| $8.54M | 0.01% |
129,811
-16,756
| -11% | -$1.1M |
|
680
Essential Properties Realty Trust
EPRT
$6.71B
| $8.54M | 0.01% |
334,001
+3,101
| +0.9% | +$71.9K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.53M | 0.01% |
245,628
+221,151
| +904% | +$6.92M |
|
682
Gen Digital
GEN
$17.7B
| $8.52M | 0.01% |
373,281
-38,988
| -9% | -$772K |
|
683
GoDaddy
GDDY
$12.7B
| $8.52M | 0.01% |
80,229
-38,808
| -33% | -$3.47M |
|
684
Thomson Reuters
TRI
$46B
| $8.44M | 0.01% |
56,529
-2,337
| -4% | -$316K |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $8.41M | 0.01% |
113,733
+68,363
| +151% | +$4.48M |
|
686
Donaldson
DCI
$11.1B
| $8.37M | 0.01% |
128,015
-1,255
| -1% | -$76.5K |
|
687
Lattice Semiconductor
LSCC
$18.2B
| $8.33M | 0.01% |
120,688
-1,181,731
| -91% | -$78.5M |
|
688
Atlantic Union Bankshares
AUB
$6.09B
| $8.31M | 0.01% |
227,367
-31,110
| -12% | -$979K |
|
689
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.26M | 0.01% |
137,173
-5,245
| -4% | -$277K |
|
690
Warner Bros
WBD
$69.6B
| $8.23M | 0.01% |
723,559
-26,186
| -3% | -$283K |
|
691
eBay
EBAY
$46.5B
| $8.23M | 0.01% |
188,643
-6,094
| -3% | -$252K |
|
|
HOLX
692
DELISTED
Hologic
HOLX
| $8.18M | 0.01% |
114,432
-28,985
| -20% | -$2.02M |
|
693
Minerals Technologies
MTX
$2.26B
| $8.15M | 0.01% |
114,267
-14,350
| -11% | -$851K |
|
694
Immunocore
IMCR
$1.74B
| $8.15M | 0.01% |
119,265
+63,150
| +113% | +$3.28M |
|
695
Avista
AVA
$3.24B
| $8.14M | 0.01% |
227,877
-44,919
| -16% | -$1.52M |
|
696
T. Rowe Price
TROW
$23.7B
| $8.14M | 0.01% |
75,581
-2,710
| -3% | -$270K |
|
697
CNO Financial Group
CNO
$5.07B
| $8.12M | 0.01% |
290,954
-6,591
| -2% | -$166K |
|
698
ACI Worldwide
ACIW
$5.42B
| $8.08M | 0.01% |
264,018
-97,699
| -27% | -$2.45M |
|
699
Ultragenyx Pharmaceutical
RARE
$2.6B
| $8.07M | 0.01% |
168,684
+93,286
| +124% | +$3.62M |
|
700
Invitation Homes
INVH
$18B
| $8.06M | 0.01% |
236,353
+36,240
| +18% | +$1.18M |
|
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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.