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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$78.3B
| $27.2M | 0.03% |
142,625
-6,431
| -4% | -$1.11M |
|
352
Edison International
EIX
$26.9B
| $27M | 0.03% |
378,094
+29,850
| +9% | +$1.96M |
|
353
O'Reilly Automotive
ORLY
$74.9B
| $26.9M | 0.03% |
425,445
-71,940
| -14% | -$4.55M |
|
|
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.8M | 0.03% |
696,712
+139,092
| +25% | +$4.82M |
|
355
Palantir
PLTR
$420B
| $26.7M | 0.03% |
1,552,979
-343,749
| -18% | -$6.12M |
|
356
Acushnet Holdings
GOLF
$5.28B
| $26.5M | 0.03% |
419,278
+301,569
| +256% | +$16.9M |
|
357
Halliburton
HAL
$28.2B
| $26.5M | 0.03% |
732,309
+3,671
| +0.5% | +$141K |
|
358
Paychex
PAYX
$43.1B
| $26.3M | 0.03% |
221,026
-7,207
| -3% | -$854K |
|
359
Trane Technologies
TT
$106B
| $26.3M | 0.03% |
107,638
-4,055
| -4% | -$887K |
|
360
Illinois Tool Works
ITW
$83.5B
| $26.2M | 0.03% |
100,138
-4,541
| -4% | -$1.09M |
|
361
Marriott International
MAR
$91.1B
| $25.9M | 0.03% |
114,990
-13,669
| -11% | -$2.77M |
|
362
Array Technologies
ARRY
$824M
| $25.9M | 0.03% |
1,541,220
+334,942
| +28% | +$5.78M |
|
363
Bentley Systems
BSY
$11B
| $25.7M | 0.03% |
493,392
-120,402
| -20% | -$6.19M |
|
364
Super Micro Computer
SMCI
$20.4B
| $25.7M | 0.03% |
902,920
+41,640
| +5% | +$1.15M |
|
365
Equity Residential
EQR
$24.4B
| $25.5M | 0.03% |
417,537
+290,369
| +228% | +$16.8M |
|
366
General Mills
GIS
$20.2B
| $25.4M | 0.03% |
390,163
-60,511
| -13% | -$3.91M |
|
367
Littelfuse
LFUS
$11.5B
| $25.4M | 0.03% |
94,790
-17,635
| -16% | -$4.22M |
|
368
W.W. Grainger
GWW
$61.3B
| $25.3M | 0.03% |
30,580
-6,125
| -17% | -$4.72M |
|
369
Patrick Industries
PATK
$2.81B
| $24.8M | 0.03% |
371,174
+159,194
| +75% | +$8.74M |
|
370
FTAI Aviation
FTAI
$23.2B
| $24.7M | 0.03% |
532,629
+3,238
| +0.6% | +$129K |
|
371
Northrop Grumman
NOC
$81.8B
| $24.5M | 0.03% |
52,300
-2,246
| -4% | -$1.05M |
|
372
Roku
ROKU
$22.4B
| $24.5M | 0.03% |
266,879
-22,590
| -8% | -$1.89M |
|
373
The Ensign Group
ENSG
$10.5B
| $24.4M | 0.03% |
217,796
-30,360
| -12% | -$3.14M |
|
374
Onto Innovation
ONTO
$19.5B
| $24.1M | 0.02% |
157,588
-9,503
| -6% | -$1.28M |
|
375
Waste Management
WM
$90.7B
| $24M | 0.02% |
133,895
-5,176
| -4% | -$868K |
|
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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.