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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
FCFS icon
451
FirstCash
FCFS
$9.13B
$17.4M 0.02%
160,088
+774
+0.5% +$83.7K
HEI icon
452
HEICO Corp
HEI
$51.4B
$17.3M 0.02%
96,933
+6,214
+7% +$1.05M
CARR icon
453
Carrier Global
CARR
$52.1B
$17.3M 0.02%
301,315
-32,995
-10% -$1.75M
ACLS icon
454
Axcelis
ACLS
$4.34B
$17.2M 0.02%
132,623
+34,044
+35% +$4.69M
WTS icon
455
Watts Water Technologies
WTS
$12.8B
$17M 0.02%
81,787
+14,179
+21% +$2.68M
NVEE
456
DELISTED
NV5 Global
NVEE
$17M 0.02%
612,280
+2,408
+0.4% +$61.2K
WST icon
457
West Pharmaceutical
WST
$24.6B
$16.9M 0.02%
47,933
-1,444
-3% -$511K
EVH icon
458
Evolent Health
EVH
$462M
$16.8M 0.02%
509,592
+3,003
+0.6% +$85K
FLS icon
459
Flowserve
FLS
$10.1B
$16.7M 0.02%
405,290
-96,032
-19% -$3.69M
UBS icon
460
UBS Group
UBS
$177B
$16.7M 0.02%
537,175
+27,356
+5% +$719K
ACM icon
461
Aecom
ACM
$8.07B
$16.6M 0.02%
179,826
-40,790
-18% -$3.46M
CCK icon
462
Crown Holdings
CCK
$13B
$16.5M 0.02%
179,069
-151,311
-46% -$12.8M
EFX icon
463
Equifax
EFX
$20.9B
$16.5M 0.02%
66,631
-2,384
-3% -$484K
PPL
464
PPL Corp
PPL
$26.5B
$16.5M 0.02%
607,327
-34,892
-5% -$885K
NUE icon
465
Nucor
NUE
$61.7B
$16.5M 0.02%
94,536
-1,971
-2% -$313K
GPC icon
466
Genuine Parts
GPC
$18.2B
$16.5M 0.02%
118,788
-11,334
-9% -$1.55M
CTVA icon
467
Corteva
CTVA
$50.1B
$16.3M 0.02%
341,013
-12,068
-3% -$575K
URI icon
468
United Rentals
URI
$70.3B
$16.3M 0.02%
28,355
-46,984
-62% -$22.2M
LDOS icon
469
Leidos
LDOS
$17.4B
$16.1M 0.02%
148,842
-13,663
-8% -$1.39M
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$29.8B
$16.1M 0.02%
84,123
-69,981
-45% -$11.9M
RMD icon
471
ResMed
RMD
$32.5B
$16.1M 0.02%
93,364
-3,543
-4% -$544K
CWST icon
472
Casella Waste Systems
CWST
$5.86B
$16M 0.02%
187,685
-24,354
-11% -$1.96M
WERN icon
473
Werner Enterprises
WERN
$2.24B
$16M 0.02%
378,496
+352,707
+1,368% +$13.8M
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
$16M 0.02%
562,615
+4,785
+0.9% +$141K
BLDR icon
475
Builders FirstSource
BLDR
$7.67B
$15.9M 0.02%
95,512
+6,315
+7% +$839K
17 18
19
20 21

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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.