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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
ROL icon
226
Rollins
ROL
$17.8B
$62.3M 0.06%
1,425,635
+21,992
+2% +$856K
SWK icon
227
Stanley Black & Decker
SWK
$15.7B
$62.2M 0.06%
633,702
-404
-0.1% -$35.6K
THC icon
228
Tenet Healthcare
THC
$20.9B
$61.9M 0.06%
818,623
-204,367
-20% -$13M
ABCL icon
229
AbCellera Biologics
ABCL
$2.98B
$60.7M 0.06%
10,624,185
– –
BKNG icon
230
Booking.com
BKNG
$160B
$57.9M 0.06%
407,800
-64,900
-14% -$8.09M
OTIS icon
231
Otis Worldwide
OTIS
$27.8B
$57.2M 0.06%
639,164
-87,757
-12% -$7.3M
MO icon
232
Altria Group
MO
$109B
$57.1M 0.06%
1,414,477
-42,692
-3% -$1.77M
UHS icon
233
Universal Health Services
UHS
$9.94B
$56.8M 0.06%
372,755
+6,868
+2% +$924K
LOW icon
234
Lowe's Companies
LOW
$124B
$56.7M 0.06%
254,680
-5,715
-2% -$1.16M
ALB icon
235
Albemarle
ALB
$15.3B
$56.3M 0.06%
389,726
-1,114,753
-74% -$153M
VLTO icon
236
Veralto
VLTO
$23.9B
$56.1M 0.06%
681,992
+645,360
+1,762% +$48.2M
GS icon
237
Goldman Sachs
GS
$301B
$55.4M 0.06%
143,504
-6,722
-4% -$2.24M
PWR icon
238
Quanta Services
PWR
$101B
$55M 0.06%
254,693
-700,360
-73% -$129M
CNMD icon
239
CONMED
CNMD
$1.48B
$54.8M 0.06%
500,517
+14,694
+3% +$1.52M
MTD icon
240
Mettler-Toledo International
MTD
$28.8B
$54.7M 0.06%
45,108
-2,682
-6% -$2.9M
DBX icon
241
Dropbox
DBX
$7.41B
$54.1M 0.06%
1,834,002
+1,325,518
+261% +$36.8M
BKR icon
242
Baker Hughes
BKR
$64.3B
$54M 0.06%
1,581,137
+22,477
+1% +$767K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$54M 0.06%
543,920
-25,680
-5% -$2.44M
DLB icon
244
Dolby
DLB
$5.75B
$53.4M 0.06%
619,577
-123,392
-17% -$10.4M
RMBS icon
245
Rambus
RMBS
$10.5B
$52.8M 0.05%
773,166
+492,241
+175% +$30.7M
RJF icon
246
Raymond James Financial
RJF
$34.6B
$52.7M 0.05%
472,673
+408,605
+638% +$42.1M
SCHW
247
Charles Schwab
SCHW
$186B
$52.7M 0.05%
765,392
-230,029
-23% -$13.3M
BLK icon
248
Blackrock
BLK
$178B
$52.6M 0.05%
64,838
-4,581
-7% -$3.2M
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.3M 0.05%
483,208
+13,532
+3% +$1.3M
SPGI icon
250
S&P Global
SPGI
$120B
$52.3M 0.05%
118,732
-4,707
-4% -$1.86M
8 9
10
11 12

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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.