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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
TMUS icon
276
T-Mobile US
TMUS
$192B
$44.4M 0.05%
276,823
-5,416
-2% -$801K
AA icon
277
Alcoa
AA
$14.3B
$44.3M 0.05%
1,301,741
+504,471
+63% +$13.7M
WPM icon
278
Wheaton Precious Metals
WPM
$61B
$44.3M 0.05%
896,823
+655,348
+271% +$29.6M
RCL icon
279
Royal Caribbean
RCL
$82.1B
$44M 0.05%
339,819
-11,750
-3% -$1.2M
CHDN icon
280
Churchill Downs
CHDN
$6.18B
$44M 0.05%
326,085
+45,561
+16% +$5.41M
MMM icon
281
3M
MMM
$94.4B
$43.7M 0.05%
478,262
-29,820
-6% -$2.39M
TSCO icon
282
Tractor Supply
TSCO
$18.4B
$43.5M 0.04%
1,011,020
-566,480
-36% -$23.1M
PGR icon
283
Progressive
PGR
$123B
$43.2M 0.04%
271,145
-1,397,737
-84% -$219M
BDX icon
284
Becton Dickinson
BDX
$49.4B
$42.9M 0.04%
176,005
-58,842
-25% -$14.5M
VRSN icon
285
VeriSign
VRSN
$26B
$42.8M 0.04%
207,658
+559
+0.3% +$116K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.8M 0.04%
754,225
+66,035
+10% +$3.35M
ADP icon
287
Automatic Data Processing
ADP
$108B
$41.5M 0.04%
177,976
-16,046
-8% -$3.74M
HUM icon
288
Humana
HUM
$44.8B
$40.6M 0.04%
88,776
-30,458
-26% -$15M
ENTG icon
289
Entegris
ENTG
$23B
$40.1M 0.04%
334,751
+41,530
+14% +$4.21M
EXPE icon
290
Expedia Group
EXPE
$38.5B
$38.9M 0.04%
256,492
+169,656
+195% +$20.8M
CF icon
291
CF Industries
CF
$17.8B
$38.8M 0.04%
488,194
-19,051
-4% -$1.52M
CB icon
292
Chubb
CB
$134B
$38.7M 0.04%
171,387
-80,067
-32% -$17.5M
SO icon
293
Southern Company
SO
$106B
$37.8M 0.04%
538,666
-5,531
-1% -$380K
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$37.7M 0.04%
67,971
-124,963
-65% -$58.7M
EXLS icon
295
EXL Service
EXLS
$5.29B
$37.5M 0.04%
1,216,720
+625,314
+106% +$17.7M
PYPL icon
296
PayPal
PYPL
$50.5B
$37.5M 0.04%
610,816
-11,260
-2% -$645K
DUK icon
297
Duke Energy
DUK
$96.1B
$37.4M 0.04%
385,092
-6,180
-2% -$562K
RBCP
298
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$37M 0.04%
285,000
-25,000
-8% -$2.88M
MET icon
299
MetLife
MET
$61.5B
$36.7M 0.04%
554,802
+52,549
+10% +$3.29M
ADM icon
300
Archer Daniels Midland
ADM
$38.8B
$36.7M 0.04%
507,851
+113,959
+29% +$8.34M
10 11
12
13 14

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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.