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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 | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$1.68B
| $23.9M | 0.02% |
100,606
+28,612
| +40% | +$5.84M |
|
377
Charter Communications
CHTR
$18.8B
| $23.8M | 0.02% |
61,256
+2,738
| +5% | +$1.12M |
|
378
Cardinal Health
CAH
$55.9B
| $23.5M | 0.02% |
232,729
-33,754
| -13% | -$3.35M |
|
|
CFLT
379
DELISTED
Confluent
CFLT
| $23.4M | 0.02% |
1,002,106
-107,329
| -10% | -$2.59M |
|
380
Alcon
ALC
$36.4B
| $23.4M | 0.02% |
299,985
-244,924
| -45% | -$18.1M |
|
381
Gartner
IT
$11.8B
| $23.4M | 0.02% |
51,901
-63
| -0.1% | -$25.2K |
|
382
H.B. Fuller
FUL
$3.34B
| $23.4M | 0.02% |
287,131
+52,293
| +22% | +$3.86M |
|
|
EA
383
DELISTED
Electronic Arts
EA
| $23.2M | 0.02% |
169,412
-25,539
| -13% | -$3.38M |
|
384
MSCI
MSCI
$40.8B
| $23.2M | 0.02% |
40,959
-22,968
| -36% | -$11.9M |
|
385
Clean Harbors
CLH
$16.4B
| $23.1M | 0.02% |
132,497
+18,995
| +17% | +$3.12M |
|
386
Trex
TREX
$5.07B
| $23M | 0.02% |
277,568
+228,245
| +463% | +$15.1M |
|
387
PNC Financial Services
PNC
$101B
| $22.8M | 0.02% |
146,954
-5,588
| -4% | -$723K |
|
388
Keysight
KEYS
$58.7B
| $22.2M | 0.02% |
139,557
-1,086
| -0.8% | -$147K |
|
389
Western Alliance Bancorporation
WAL
$8.89B
| $22.2M | 0.02% |
337,274
+165,302
| +96% | +$8.34M |
|
390
Yum! Brands
YUM
$39.5B
| $22.2M | 0.02% |
169,815
-6,632
| -4% | -$828K |
|
391
Williams Companies
WMB
$88.4B
| $22.1M | 0.02% |
634,346
-516,877
| -45% | -$18.1M |
|
392
Cooper Companies
COO
$15B
| $22.1M | 0.02% |
233,388
-813,100
| -78% | -$68.2M |
|
393
Keurig Dr Pepper
KDP
$39.7B
| $22M | 0.02% |
660,886
-88,924
| -12% | -$2.77M |
|
394
CAVA Group
CAVA
$7.08B
| $21.9M | 0.02% |
509,404
+66,194
| +15% | +$2.31M |
|
395
Piper Sandler
PIPR
$5.35B
| $21.8M | 0.02% |
499,720
+100,036
| +25% | +$3.81M |
|
396
Guidewire Software
GWRE
$14.7B
| $21.8M | 0.02% |
200,279
+1,220
| +0.6% | +$116K |
|
397
Fastenal
FAST
$60.1B
| $21.7M | 0.02% |
669,850
-57,432
| -8% | -$1.73M |
|
398
Merit Medical Systems
MMSI
$5.44B
| $21.5M | 0.02% |
282,485
+187,261
| +197% | +$13.1M |
|
399
Edwards Lifesciences
EW
$54B
| $21.4M | 0.02% |
280,369
+5,043
| +2% | +$351K |
|
400
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $21.4M | 0.02% |
239,248
+57,299
| +31% | +$4.26M |
|
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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.