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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
(+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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$22.6B
| $52.1M | 0.05% |
949,322
+23,520
| +3% | +$1.2M |
|
|
XYZ
252
Block Inc
XYZ
$47.5B
| $52M | 0.05% |
671,742
-3,890,078
| -85% | -$220M |
|
253
Morgan Stanley
MS
$338B
| $51.8M | 0.05% |
555,951
-489,290
| -47% | -$39.1M |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $51.1M | 0.05% |
+660,477
| New | +$50M |
|
255
Colgate-Palmolive
CL
$73.6B
| $51M | 0.05% |
640,338
+21,590
| +3% | +$1.62M |
|
|
NARI
256
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $50.9M | 0.05% |
784,333
+287,862
| +58% | +$17.3M |
|
257
PTC
PTC
$16.3B
| $50.5M | 0.05% |
288,808
-15,592
| -5% | -$2.39M |
|
258
Valaris
VAL
$6.03B
| $50.3M | 0.05% |
733,403
-294
| -0% | -$20.1K |
|
259
Reliance Steel & Aluminium
RS
$21.6B
| $50M | 0.05% |
178,635
+2,084
| +1% | +$553K |
|
|
EXE
260
Expand Energy Corp
EXE
$22.7B
| $49.6M | 0.05% |
644,664
+142,460
| +28% | +$11.7M |
|
261
Quest Diagnostics
DGX
$26.2B
| $47.9M | 0.05% |
347,064
-12,980
| -4% | -$1.71M |
|
262
Charles River Laboratories
CRL
$13.5B
| $47.5M | 0.05% |
200,801
-5,230
| -3% | -$1.03M |
|
263
Generac Holdings
GNRC
$12.7B
| $47.3M | 0.05% |
366,135
-930
| -0.3% | -$102K |
|
264
Cintas
CTAS
$82.1B
| $47.1M | 0.05% |
312,420
-6,196
| -2% | -$830K |
|
265
Rapid7
RPD
$902M
| $46.6M | 0.05% |
816,585
+792,735
| +3,324% | +$41.4M |
|
266
Pinduoduo
PDD
$129B
| $46.3M | 0.05% |
316,661
+245,710
| +346% | +$29.8M |
|
267
Lockheed Martin
LMT
$138B
| $46.3M | 0.05% |
102,150
-3,458
| -3% | -$1.53M |
|
268
BP
BP
$111B
| $46.2M | 0.05% |
1,304,833
-55,260
| -4% | -$2.02M |
|
269
Ameriprise Financial
AMP
$49.7B
| $46M | 0.05% |
120,981
-3,426
| -3% | -$1.17M |
|
270
Moderna
MRNA
$24.2B
| $45.7M | 0.05% |
459,871
+149,929
| +48% | +$12.6M |
|
|
CLVT.PRA
271
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $45.6M | 0.05% |
1,190,660
| – | – |
|
272
Church & Dwight Co
CHD
$24.4B
| $45.4M | 0.05% |
480,140
-94,708
| -16% | -$8.67M |
|
273
DTE Energy
DTE
$28.6B
| $45.1M | 0.05% |
408,762
+48,915
| +14% | +$5.01M |
|
274
Mercado Libre
MELI
$98.4B
| $45M | 0.05% |
28,634
-2,576
| -8% | -$3.65M |
|
275
Ecolab
ECL
$79.8B
| $44.7M | 0.05% |
225,392
+4,614
| +2% | +$830K |
|
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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.