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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
DDOG icon
26
Datadog
DDOG
$93.6B
$556M 0.57%
4,583,740
-1,067,461
-19% -$110M
JPM icon
27
JPMorgan Chase
JPM
$956B
$540M 0.56%
3,173,103
-121,346
-4% -$18.4M
ON icon
28
ON Semiconductor
ON
$31.1B
$520M 0.54%
6,229,535
+868,203
+16% +$68.2M
HD icon
29
Home Depot
HD
$350B
$476M 0.49%
1,374,201
-11,423
-0.8% -$3.54M
NFLX icon
30
Netflix
NFLX
$318B
$470M 0.48%
9,661,360
+2,797,870
+41% +$122M
CVX icon
31
Chevron
CVX
$382B
$465M 0.48%
3,117,122
+815,918
+35% +$123M
PANW icon
32
Palo Alto Networks
PANW
$314B
$443M 0.46%
3,007,184
-272,844
-8% -$36.5M
NEE icon
33
NextEra Energy
NEE
$177B
$443M 0.46%
7,293,619
+668,652
+10% +$38.1M
WFC icon
34
Wells Fargo
WFC
$265B
$426M 0.44%
8,645,266
+9,307
+0.1% +$402K
LVS icon
35
Las Vegas Sands
LVS
$29.4B
$425M 0.44%
8,645,791
+612,511
+8% +$29M
OKTA icon
36
Okta
OKTA
$26.2B
$425M 0.44%
4,695,126
+959,693
+26% +$73.2M
EXC icon
37
Exelon
EXC
$45.8B
$417M 0.43%
11,620,799
-46,858
-0.4% -$1.8M
DXCM icon
38
DexCom
DXCM
$33.1B
$411M 0.42%
3,308,700
+680,928
+26% +$69.6M
DHR icon
39
Danaher
DHR
$147B
$410M 0.42%
1,773,725
-354,800
-17% -$75.5M
SHW icon
40
Sherwin-Williams
SHW
$88.1B
$403M 0.42%
1,293,574
+102,793
+9% +$27.6M
TSM icon
41
TSMC
TSM
$2.17T
$401M 0.41%
3,857,427
+37,072
+1% +$3.54M
BSX icon
42
Boston Scientific
BSX
$73.1B
$401M 0.41%
6,944,660
-1,475,199
-18% -$78.7M
ESTC icon
43
Elastic
ESTC
$7.93B
$399M 0.41%
3,542,997
+2,541,024
+254% +$226M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$388M 0.4%
2,753,700
-592,333
-18% -$80.4M
INTU icon
45
Intuit
INTU
$91.5B
$381M 0.39%
610,141
-278,506
-31% -$154M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$379M 0.39%
1,063,470
-121,467
-10% -$42.6M
TJX icon
47
TJX Companies
TJX
$175B
$374M 0.39%
3,991,125
-932,561
-19% -$83.7M
AMT icon
48
American Tower
AMT
$78.8B
$370M 0.38%
1,715,235
+428,177
+33% +$80.9M
ELV icon
49
Elevance Health
ELV
$86.2B
$365M 0.38%
775,130
-237,737
-23% -$110M
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$348M 0.36%
5,654,141
+3,808,989
+206% +$215M
1
2
3 4 5

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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.