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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$42.2B
| $36.1M | 0.04% |
259,646
-42,397
| -14% | -$5.04M |
|
302
Fortive
FTV
$18.6B
| $35.9M | 0.04% |
647,751
+4,988
| +0.8% | +$263K |
|
303
Public Storage
PSA
$60.7B
| $35.9M | 0.04% |
117,650
+35,218
| +43% | +$9.35M |
|
304
Elanco Animal Health
ELAN
$11.4B
| $35.8M | 0.04% |
2,400,625
-741
| -0% | -$8.39K |
|
305
Phillips 66
PSX
$89.5B
| $35.5M | 0.04% |
266,474
-15,781
| -6% | -$1.89M |
|
306
Equinix
EQIX
$102B
| $35.3M | 0.04% |
43,843
-26,079
| -37% | -$20M |
|
307
General Motors
GM
$78.4B
| $34.9M | 0.04% |
970,979
-16,403
| -2% | -$507K |
|
308
Hilton Worldwide
HLT
$70.8B
| $34.8M | 0.04% |
191,081
-11,029
| -5% | -$1.8M |
|
309
Zoetis
ZTS
$31.1B
| $34.4M | 0.04% |
174,476
-1,015,607
| -85% | -$180M |
|
310
US Bancorp
USB
$100B
| $34.3M | 0.04% |
792,918
-111,167
| -12% | -$4.06M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $34.3M | 0.04% |
94,493
+9,539
| +11% | +$2.83M |
|
312
Donnelley Financial Solutions
DFIN
$1.16B
| $34.2M | 0.04% |
548,115
+351,541
| +179% | +$20M |
|
313
Ford
F
$55.7B
| $34.2M | 0.04% |
2,802,298
+6,537
| +0.2% | +$72.7K |
|
314
CACI
CACI
$14.8B
| $34M | 0.04% |
105,133
-16,151
| -13% | -$5.24M |
|
315
D.R. Horton
DHI
$42.2B
| $33.9M | 0.03% |
223,273
+17,101
| +8% | +$2.11M |
|
316
Coherent
COHR
$64.3B
| $33.7M | 0.03% |
773,661
-2,391
| -0.3% | -$86.2K |
|
317
SiTime
SITM
$20.1B
| $33.5M | 0.03% |
274,607
+156,777
| +133% | +$17.7M |
|
318
United Therapeutics
UTHR
$22.1B
| $33.4M | 0.03% |
151,788
-1,372
| -0.9% | -$316K |
|
319
Inspire Medical Systems
INSP
$1.71B
| $33M | 0.03% |
162,330
-91,565
| -36% | -$14.8M |
|
320
Occidental Petroleum
OXY
$59B
| $32.4M | 0.03% |
542,443
+81,780
| +18% | +$4.99M |
|
321
Blackstone
BX
$110B
| $32.2M | 0.03% |
245,842
-7,335
| -3% | -$794K |
|
322
General Dynamics
GD
$106B
| $32.1M | 0.03% |
123,748
-3,099
| -2% | -$756K |
|
323
Ryman Hospitality Properties
RHP
$7.7B
| $31.1M | 0.03% |
282,150
-9,978
| -3% | -$951K |
|
|
GTLS
324
DELISTED
Chart Industries
GTLS
| $30.6M | 0.03% |
224,524
-55,161
| -20% | -$7.45M |
|
325
American Electric Power
AEP
$67.3B
| $30M | 0.03% |
369,929
-49,049
| -12% | -$3.81M |
|
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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.