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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
WNS
551
DELISTED
WNS Holdings
WNS
$12.3M 0.01%
194,688
+1,191
+0.6% +$72.7K
CEG icon
552
Constellation Energy
CEG
$98.7B
$12.3M 0.01%
104,944
-4,957
-5% -$579K
KLIC icon
553
Kulicke & Soffa
KLIC
$5.03B
$12.2M 0.01%
223,364
+942
+0.4% +$45.7K
KRUS icon
554
Kura Sushi USA
KRUS
$641M
$12.2M 0.01%
+160,775
New +$10.4M
ESNT icon
555
Essent Group
ESNT
$6.2B
$12.2M 0.01%
231,482
+105,223
+83% +$5.15M
EL icon
556
Estee Lauder
EL
$31.7B
$12.2M 0.01%
83,250
-5,384
-6% -$715K
VMC icon
557
Vulcan Materials
VMC
$36B
$12.1M 0.01%
53,514
-1,795
-3% -$380K
HXL icon
558
Hexcel
HXL
$7.7B
$12.1M 0.01%
163,673
-53,176
-25% -$3.59M
R icon
559
Ryder
R
$10.1B
$12.1M 0.01%
104,775
+88,616
+548% +$9.32M
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.1M 0.01%
168,269
+14,363
+9% +$826K
ATR icon
561
AptarGroup
ATR
$8.46B
$12M 0.01%
97,216
-9,783
-9% -$1.23M
CPNG icon
562
Coupang
CPNG
$29.3B
$11.9M 0.01%
734,932
+84,665
+13% +$1.4M
DECK icon
563
Deckers Outdoor
DECK
$12.7B
$11.9M 0.01%
106,632
-13,464
-11% -$1.37M
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$39.1B
$11.9M 0.01%
134,232
-13,091
-9% -$1.04M
AVB icon
565
AvalonBay Communities
AVB
$26.3B
$11.8M 0.01%
63,287
+14,471
+30% +$2.52M
GGG icon
566
Graco
GGG
$13.3B
$11.8M 0.01%
136,133
-5,518
-4% -$434K
ATKR icon
567
Atkore
ATKR
$3.17B
$11.8M 0.01%
73,777
+18,081
+32% +$2.49M
IWP icon
568
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$11.8M 0.01%
112,779
+34,351
+44% +$3.26M
BRKR icon
569
Bruker
BRKR
$8.87B
$11.7M 0.01%
159,303
+14,508
+10% +$930K
ADC icon
570
Agree Realty
ADC
$9.31B
$11.7M 0.01%
185,699
-2,664
-1% -$154K
FIS icon
571
Fidelity National Information Services
FIS
$22.5B
$11.6M 0.01%
193,709
-6,975
-3% -$383K
NCMI icon
572
National CineMedia
NCMI
$244M
$11.6M 0.01%
2,765,058
– –
RSG icon
573
Republic Services
RSG
$66.1B
$11.6M 0.01%
70,318
-1,063
-1% -$165K
ZBH icon
574
Zimmer Biomet
ZBH
$18.8B
$11.6M 0.01%
95,019
+22,403
+31% +$2.5M
PFGC icon
575
Performance Food Group
PFGC
$16.4B
$11.6M 0.01%
167,084
-7,267
-4% -$447K
21 22
23
24 25

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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.