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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$26.5B
$6.75M 0.01%
33,770
-1,427
-4% -$264K
ARE icon
752
Alexandria Real Estate Equities
ARE
$8.33B
$6.71M 0.01%
52,912
-1,857
-3% -$200K
LH icon
753
Labcorp
LH
$26.2B
$6.7M 0.01%
29,491
-1,448
-5% -$304K
ABM icon
754
ABM Industries
ABM
$2.82B
$6.68M 0.01%
149,072
-6,626
-4% -$280K
J icon
755
Jacobs Solutions
J
$16.8B
$6.67M 0.01%
62,145
+5,245
+9% +$571K
APA icon
756
APA Corp
APA
$14B
$6.65M 0.01%
185,267
-8,102
-4% -$306K
TROX icon
757
Tronox
TROX
$958M
$6.64M 0.01%
469,205
-106,259
-18% -$1.3M
BOX icon
758
Box
BOX
$4.66B
$6.63M 0.01%
259,067
-73,109
-22% -$1.85M
EFV icon
759
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.63M 0.01%
127,339
-111,776
-47% -$5.53M
NSP icon
760
Insperity
NSP
$2.05B
$6.61M 0.01%
56,429
-2,424
-4% -$262K
NU icon
761
Nu Holdings
NU
$67.3B
$6.61M 0.01%
793,635
-9,806
-1% -$79.2K
CMS icon
762
CMS Energy
CMS
$22.1B
$6.61M 0.01%
113,828
-4,316
-4% -$241K
KRTX
763
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.58M 0.01%
20,783
-394
-2% -$76.6K
VTR icon
764
Ventas
VTR
$46.3B
$6.54M 0.01%
131,232
-4,485
-3% -$201K
WCN
765
Waste Connections
WCN
$41.6B
$6.52M 0.01%
43,680
-10,335
-19% -$1.42M
VLY icon
766
Valley National Bancorp
VLY
$8.3B
$6.5M 0.01%
598,669
-45,793
-7% -$411K
ATEN icon
767
A10 Networks
ATEN
$1.96B
$6.5M 0.01%
493,526
+155,494
+46% +$1.89M
HUN icon
768
Huntsman Corp
HUN
$1.81B
$6.5M 0.01%
258,628
+11,975
+5% +$291K
ONON icon
769
On Holding
ONON
$10.6B
$6.48M 0.01%
240,294
-11,481
-5% -$313K
DKNG icon
770
DraftKings
DKNG
$12.6B
$6.46M 0.01%
183,375
-4,783
-3% -$160K
FE icon
771
FirstEnergy
FE
$27.1B
$6.46M 0.01%
176,194
-6,375
-3% -$231K
REET icon
772
iShares Global REIT ETF
REET
$5.08B
$6.46M 0.01%
267,078
-243,691
-48% -$5.33M
WSM icon
773
Williams-Sonoma
WSM
$28.5B
$6.44M 0.01%
63,840
-3,516
-5% -$304K
BAX icon
774
Baxter International
BAX
$14B
$6.42M 0.01%
166,127
-5,528
-3% -$196K
GKOS icon
775
Glaukos
GKOS
$11.2B
$6.39M 0.01%
80,345
-49,433
-38% -$3.37M
29 30
31
32 33

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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.