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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
PGNY icon
326
Progyny
PGNY
$2.04B
$29.9M 0.03%
804,764
-389,863
-33% -$13.1M
BIIB icon
327
Biogen
BIIB
$30.1B
$29.9M 0.03%
115,468
+2,119
+2% +$520K
JBL icon
328
Jabil
JBL
$37.4B
$29.6M 0.03%
232,437
+104,254
+81% +$13.3M
PPG icon
329
PPG Industries
PPG
$25.8B
$29.2M 0.03%
195,392
+4,512
+2% +$611K
SRPT icon
330
Sarepta Therapeutics
SRPT
$1.92B
$29.1M 0.03%
301,771
+100,458
+50% +$9.64M
TTEK icon
331
Tetra Tech
TTEK
$9.06B
$29.1M 0.03%
871,210
+813,970
+1,422% +$26M
FISV
332
Fiserv Inc
FISV
$28B
$28.9M 0.03%
217,600
-12,004
-5% -$1.47M
SRE icon
333
Sempra
SRE
$55.9B
$28.9M 0.03%
386,267
+19,752
+5% +$1.41M
APH icon
334
Amphenol
APH
$206B
$28.8M 0.03%
580,130
-22,356
-4% -$988K
MOD icon
335
Modine Manufacturing
MOD
$10.5B
$28.7M 0.03%
481,557
+2,701
+0.6% +$132K
CSX icon
336
CSX Corp
CSX
$92.5B
$28.7M 0.03%
827,905
-198,466
-19% -$6.32M
NI icon
337
NiSource
NI
$20.1B
$28.7M 0.03%
1,079,908
-94,616
-8% -$2.43M
KMB icon
338
Kimberly-Clark
KMB
$36.1B
$28.6M 0.03%
235,550
+33,484
+17% +$4.05M
VICI icon
339
VICI Properties
VICI
$28.6B
$28.3M 0.03%
887,844
+111,664
+14% +$3.28M
HCI icon
340
HCI Group
HCI
$2.29B
$28M 0.03%
320,514
+39,869
+14% +$2.92M
FCN icon
341
FTI Consulting
FCN
$4.22B
$28M 0.03%
140,562
+130,385
+1,281% +$27M
MMS icon
342
Maximus
MMS
$2.84B
$28M 0.03%
333,771
-112,133
-25% -$8.95M
OLED icon
343
Universal Display
OLED
$4.32B
$28M 0.03%
146,260
-25,669
-15% -$4.24M
SKY icon
344
Champion Homes
SKY
$5.11B
$27.9M 0.03%
375,518
+56,207
+18% +$3.53M
AIG icon
345
American International
AIG
$40.4B
$27.9M 0.03%
411,393
-270,450
-40% -$17.2M
JCI icon
346
Johnson Controls International
JCI
$93.7B
$27.8M 0.03%
482,425
-20,013
-4% -$1.05M
SPG icon
347
Simon Property Group
SPG
$71B
$27.8M 0.03%
194,671
-13,609
-7% -$1.64M
BRBR icon
348
BellRing Brands
BRBR
$1.34B
$27.6M 0.03%
498,325
+9,695
+2% +$468K
FIVE icon
349
Five Below
FIVE
$13B
$27.5M 0.03%
129,111
-1,611
-1% -$296K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27.3M 0.03%
664,418
+21,885
+3% +$868K
12 13
14
15 16

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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.