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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
MTDR icon
476
Matador Resources
MTDR
$6.48B
$15.9M 0.02%
280,060
+23,973
+9% +$1.4M
SPOT icon
477
Spotify
SPOT
$99.8B
$15.9M 0.02%
84,435
+4,619
+6% +$807K
ATO icon
478
Atmos Energy
ATO
$28.8B
$15.8M 0.02%
136,689
+74,481
+120% +$8.32M
PCG icon
479
PG&E
PCG
$38.2B
$15.8M 0.02%
875,215
-5,190
-0.6% -$87.6K
AFL icon
480
Aflac
AFL
$60.7B
$15.6M 0.02%
189,569
-10,734
-5% -$865K
INSM icon
481
Insmed
INSM
$28.9B
$15.6M 0.02%
504,237
+7,344
+1% +$190K
HLX icon
482
Helix Energy Solutions
HLX
$1.49B
$15.5M 0.02%
1,510,255
-234,364
-13% -$2.33M
D icon
483
Dominion Energy
D
$59.8B
$15.4M 0.02%
328,419
-23,337
-7% -$1.04M
KEX icon
484
Kirby Corp
KEX
$7.21B
$15.4M 0.02%
196,574
+1,008
+0.5% +$78.8K
APLS
485
DELISTED
Apellis Pharmaceuticals
APLS
$15.4M 0.02%
256,533
+174,366
+212% +$8.85M
SNA icon
486
Snap-on
SNA
$21.1B
$15.3M 0.02%
53,076
-613
-1% -$165K
STRA icon
487
Strategic Education
STRA
$1.79B
$15.3M 0.02%
165,966
+72,843
+78% +$6.3M
CYTK icon
488
Cytokinetics
CYTK
$10.6B
$15.3M 0.02%
183,598
-406
-0.2% -$14.7K
STT icon
489
State Street
STT
$52B
$15.3M 0.02%
197,509
-14,468
-7% -$1.01M
SYF icon
490
Synchrony
SYF
$25.8B
$15.3M 0.02%
400,331
+20,512
+5% +$649K
TER icon
491
Teradyne
TER
$63.4B
$15.2M 0.02%
139,811
+1,444
+1% +$137K
NNN icon
492
NNN REIT
NNN
$8.78B
$15.1M 0.02%
349,668
-78,910
-18% -$3.06M
L icon
493
Loews
L
$23.2B
$15.1M 0.02%
216,412
-81,895
-27% -$5.44M
FDS icon
494
Factset
FDS
$9.87B
$15M 0.02%
31,515
-1,154
-4% -$519K
MOH icon
495
Molina Healthcare
MOH
$10.6B
$15M 0.02%
41,500
-2,160
-5% -$762K
MNST icon
496
Monster Beverage
MNST
$89.5B
$14.8M 0.02%
513,244
-799,924
-61% -$21.4M
AXON
497
Axon Enterprise
AXON
$48.6B
$14.8M 0.02%
57,228
-2,928
-5% -$660K
TSEM icon
498
Tower Semiconductor
TSEM
$30.1B
$14.8M 0.02%
483,855
+150,933
+45% +$3.94M
RGA icon
499
Reinsurance Group of America
RGA
$16.1B
$14.7M 0.02%
90,717
+8,463
+10% +$1.32M
GXO icon
500
GXO Logistics
GXO
$5.51B
$14.6M 0.02%
239,244
-64,469
-21% -$3.61M
18 19
20
21 22

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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.