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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 | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$3.13B
| $21.2M | 0.02% |
293,075
+153,290
| +110% | +$8.79M |
|
402
Diamondback Energy
FANG
$56.5B
| $21.1M | 0.02% |
135,739
-15,269
| -10% | -$2.39M |
|
403
Option Care Health
OPCH
$3.61B
| $20.7M | 0.02% |
614,361
+163,217
| +36% | +$5.02M |
|
404
Gentex
GNTX
$5.04B
| $20.7M | 0.02% |
633,111
-45,050
| -7% | -$1.39M |
|
405
Ferguson
FERG
$48.7B
| $20.5M | 0.02% |
106,467
-15,100
| -12% | -$2.55M |
|
406
MYR Group
MYRG
$5.14B
| $20.3M | 0.02% |
140,496
+27,257
| +24% | +$3.51M |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.02% |
89,734
-1,185,325
| -93% | -$278M |
|
|
IMGN
408
DELISTED
Immunogen Inc
IMGN
| $20.1M | 0.02% |
677,450
+162,314
| +32% | +$3.23M |
|
409
FIVE9
FIVN
$2.44B
| $20M | 0.02% |
254,398
+77,849
| +44% | +$5.42M |
|
|
AXNX
410
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20M | 0.02% |
321,410
+2,169
| +0.7% | +$121K |
|
411
Airbnb
ABNB
$111B
| $19.9M | 0.02% |
146,117
-35,596
| -20% | -$4.59M |
|
412
Cummins
CMI
$87.1B
| $19.9M | 0.02% |
82,874
-3,269
| -4% | -$743K |
|
413
Norfolk Southern
NSC
$75.2B
| $19.8M | 0.02% |
83,764
-3,744
| -4% | -$785K |
|
414
Newmont
NEM
$124B
| $19.8M | 0.02% |
478,142
+166,278
| +53% | +$6.42M |
|
415
Nextpower Inc
NXT
$15.9B
| $19.5M | 0.02% |
416,089
+71,713
| +21% | +$2.81M |
|
416
CDW
CDW
$16.9B
| $19.4M | 0.02% |
85,452
-3,202
| -4% | -$679K |
|
417
Kinder Morgan
KMI
$70.1B
| $19.3M | 0.02% |
1,095,895
-38,767
| -3% | -$661K |
|
418
Marten Transport
MRTN
$1.18B
| $19.3M | 0.02% |
920,493
+222,419
| +32% | +$4.25M |
|
419
Northern Oil and Gas
NOG
$2.58B
| $19.2M | 0.02% |
519,114
-3,766
| -0.7% | -$142K |
|
420
Insulet
PODD
$10B
| $19.2M | 0.02% |
88,640
+42,626
| +93% | +$7.31M |
|
421
Innospec
IOSP
$2.31B
| $19.2M | 0.02% |
155,795
+34,555
| +29% | +$3.68M |
|
422
Willis Towers Watson
WTW
$31.8B
| $19M | 0.02% |
78,942
-22,353
| -22% | -$5.17M |
|
423
Element Solutions
ESI
$9.17B
| $19M | 0.02% |
821,285
-177,764
| -18% | -$3.59M |
|
424
Sprout Social
SPT
$600M
| $18.9M | 0.02% |
308,413
+1,854
| +0.6% | +$97.8K |
|
425
Weatherford International
WFRD
$6.77B
| $18.9M | 0.02% |
193,278
-198,083
| -51% | -$18.4M |
|
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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.