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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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$3.57B
| $18.9M | 0.02% |
229,861
+1,157
| +0.5% | +$88.7K |
|
427
Ashland
ASH
$3.4B
| $18.7M | 0.02% |
222,393
-95,120
| -30% | -$7.54M |
|
428
Construction Partners
ROAD
$6.84B
| $18.5M | 0.02% |
426,143
-263,613
| -38% | -$10.8M |
|
429
L3Harris
LHX
$52.8B
| $18.5M | 0.02% |
87,796
+9,873
| +13% | +$1.85M |
|
430
Lantheus
LNTH
$6.58B
| $18.4M | 0.02% |
297,434
-21,554
| -7% | -$1.46M |
|
431
Centene
CNC
$32.8B
| $18.4M | 0.02% |
247,772
-9,308
| -4% | -$671K |
|
432
NetApp
NTAP
$39.3B
| $18.3M | 0.02% |
207,977
-36,971
| -15% | -$2.98M |
|
433
Illumina
ILMN
$28.7B
| $18.3M | 0.02% |
135,088
+19,425
| +17% | +$2.24M |
|
434
Fair Isaac
FICO
$22.1B
| $18.3M | 0.02% |
15,681
-578
| -4% | -$582K |
|
435
Amcor
AMCR
$21.3B
| $18.2M | 0.02% |
378,506
-79,008
| -17% | -$3.63M |
|
436
SS&C Technologies
SSNC
$18.5B
| $18.2M | 0.02% |
298,507
+51,592
| +21% | +$2.82M |
|
437
Everest Group
EG
$14B
| $18.2M | 0.02% |
51,552
+8,824
| +21% | +$3.42M |
|
438
LKQ Corp
LKQ
$6.16B
| $18.2M | 0.02% |
380,999
-81,752
| -18% | -$3.81M |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.02% |
2,767,669
+18,004
| +0.7% | +$120K |
|
|
GTLS.PRB
440
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $18.1M | 0.02% |
325,000
-150,000
| -32% | -$8.32M |
|
441
Paylocity
PCTY
$7.51B
| $18M | 0.02% |
109,214
-7,060
| -6% | -$1.19M |
|
442
Unum
UNM
$14.4B
| $18M | 0.02% |
398,064
+76,321
| +24% | +$3.48M |
|
443
Neurocrine Biosciences
NBIX
$16.1B
| $17.8M | 0.02% |
134,746
-43,843
| -25% | -$5.05M |
|
444
Plug Power
PLUG
$3.1B
| $17.7M | 0.02% |
3,934,146
-424,064
| -10% | -$2.22M |
|
445
Wendy's
WEN
$1.46B
| $17.7M | 0.02% |
906,934
+53,581
| +6% | +$1.03M |
|
446
Bio-Techne
TECH
$11.2B
| $17.5M | 0.02% |
226,877
-59,576
| -21% | -$3.92M |
|
447
CoStar Group
CSGP
$12.3B
| $17.5M | 0.02% |
199,955
-50,684
| -20% | -$4.1M |
|
448
PACCAR
PCAR
$68.4B
| $17.5M | 0.02% |
178,854
-6,641
| -4% | -$596K |
|
449
Medpace
MEDP
$16.7B
| $17.4M | 0.02% |
56,693
+24,733
| +77% | +$6.68M |
|
450
Nasdaq
NDAQ
$53.1B
| $17.4M | 0.02% |
298,627
-22,432
| -7% | -$1.18M |
|
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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.