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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
MGM icon
601
MGM Resorts International
MGM
$11.1B
$10.5M 0.01%
235,150
-21,210
-8% -$832K
ACGL icon
602
Arch Capital
ACGL
$33.5B
$10.4M 0.01%
140,634
-5,452
-4% -$446K
DG icon
603
Dollar General
DG
$26.9B
$10.4M 0.01%
76,823
-3,399
-4% -$412K
TKR icon
604
Timken Company
TKR
$9.09B
$10.4M 0.01%
129,865
-23,576
-15% -$1.73M
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.01%
429,874
-10,950
-2% -$282K
SPLK
606
DELISTED
Splunk Inc
SPLK
$10.4M 0.01%
68,111
-1,228,142
-95% -$183M
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.7B
$10.3M 0.01%
209,678
-7,675
-4% -$355K
MLM icon
608
Martin Marietta Materials
MLM
$32.7B
$10.3M 0.01%
20,677
-709
-3% -$320K
ICLR icon
609
Icon
ICLR
$12.9B
$10.3M 0.01%
36,434
-7,355
-17% -$1.9M
AYI icon
610
Acuity Brands
AYI
$10.8B
$10.3M 0.01%
50,310
-1,886
-4% -$341K
HSY icon
611
Hershey
HSY
$37.4B
$10.2M 0.01%
54,617
-233
-0.4% -$44.1K
IRDM icon
612
Iridium Communications
IRDM
$5.28B
$10.2M 0.01%
247,253
-88,655
-26% -$3.51M
NWE icon
613
NorthWestern Energy
NWE
$4.4B
$10.1M 0.01%
198,994
+46,540
+31% +$2.32M
FR icon
614
First Industrial Realty Trust
FR
$8.4B
$10.1M 0.01%
191,748
+56,797
+42% +$2.65M
PLMR icon
615
Palomar
PLMR
$3.37B
$10.1M 0.01%
181,435
-112,252
-38% -$6.28M
AEE icon
616
Ameren
AEE
$30.2B
$10.1M 0.01%
139,149
+6,465
+5% +$492K
AAON icon
617
Aaon
AAON
$7.23B
$10M 0.01%
135,593
+106,621
+368% +$6.58M
DLTR icon
618
Dollar Tree
DLTR
$24.9B
$10M 0.01%
70,500
-2,896
-4% -$343K
XYL icon
619
Xylem
XYL
$28.1B
$10M 0.01%
87,442
-4,406
-5% -$440K
STLA icon
620
Stellantis
STLA
$20.3B
$9.98M 0.01%
427,039
+12,602
+3% +$260K
IRM icon
621
Iron Mountain
IRM
$37.7B
$9.97M 0.01%
142,472
-5,044
-3% -$316K
CRH icon
622
CRH
CRH
$65B
$9.96M 0.01%
144,348
-2,624
-2% -$158K
HALO icon
623
Halozyme
HALO
$11.4B
$9.95M 0.01%
269,183
+24,830
+10% +$935K
CNP icon
624
CenterPoint Energy
CNP
$26.7B
$9.91M 0.01%
347,020
+92,586
+36% +$2.57M
PAYC icon
625
Paycom
PAYC
$10.1B
$9.9M 0.01%
47,900
-749,296
-94% -$158M
23 24
25
26 27

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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.