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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
(+7.4%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,959
New
64
Increased
1,030
Reduced
1,426
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$259M |
| 2 |
UnitedHealth
UNH
|
+$231M |
| 3 |
Elastic
ESTC
|
+$226M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$215M |
| 5 |
Ulta Beauty
ULTA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$480M |
| 2 |
CrowdStrike
CRWD
|
+$362M |
| 3 |
Zscaler
ZS
|
+$315M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Shoals Technologies Group
SHLS
$1.37B
| $9.9M | 0.01% |
636,790
-115,463
| -15% | -$1.75M |
|
627
Tyler Technologies
TYL
$13.5B
| $9.89M | 0.01% |
23,662
-833
| -3% | -$333K |
|
|
HI
628
DELISTED
Hillenbrand
HI
| $9.83M | 0.01% |
205,403
-2,429
| -1% | -$99.5K |
|
629
LyondellBasell Industries
LYB
$20.2B
| $9.81M | 0.01% |
103,223
+8,891
| +9% | +$831K |
|
630
American Water Works
AWK
$27.1B
| $9.8M | 0.01% |
74,235
-384
| -0.5% | -$48.4K |
|
|
BPMC
631
DELISTED
Blueprint Medicines
BPMC
| $9.79M | 0.01% |
106,187
-53,595
| -34% | -$3.47M |
|
632
CBRE Group
CBRE
$44B
| $9.79M | 0.01% |
105,166
-9,950
| -9% | -$774K |
|
|
ETRN
633
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.79M | 0.01% |
961,327
-284,303
| -23% | -$2.67M |
|
634
Lamb Weston
LW
$7.39B
| $9.78M | 0.01% |
90,491
-3,803
| -4% | -$366K |
|
635
Mueller Water Products
MWA
$3.98B
| $9.74M | 0.01% |
676,545
-31,558
| -4% | -$417K |
|
636
Amdocs
DOX
$6.23B
| $9.72M | 0.01% |
110,612
+3,223
| +3% | +$269K |
|
637
Avient
AVNT
$4.23B
| $9.72M | 0.01% |
233,770
-54,796
| -19% | -$1.91M |
|
638
e.l.f. Beauty
ELF
$5.43B
| $9.7M | 0.01% |
67,184
+30,277
| +82% | +$3.49M |
|
639
nVent Electric
NVT
$27.5B
| $9.68M | 0.01% |
163,894
+64,812
| +65% | +$3.44M |
|
640
Delta Air Lines
DAL
$60B
| $9.62M | 0.01% |
239,179
-282,261
| -54% | -$10.2M |
|
641
Wabtec
WAB
$50.3B
| $9.6M | 0.01% |
75,640
-2,804
| -4% | -$316K |
|
642
Genpact
G
$5.78B
| $9.55M | 0.01% |
275,219
-262,348
| -49% | -$9.05M |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.01% |
83,932
-4,119
| -5% | -$381K |
|
644
Darden Restaurants
DRI
$25.4B
| $9.42M | 0.01% |
57,359
-1,997
| -3% | -$302K |
|
|
TPH
645
DELISTED
Tri Pointe Homes
TPH
| $9.4M | 0.01% |
265,563
+187,931
| +242% | +$5.46M |
|
646
Domino's
DPZ
$11.6B
| $9.33M | 0.01% |
22,633
-849
| -4% | -$318K |
|
647
Teledyne Technologies
TDY
$31.2B
| $9.32M | 0.01% |
20,893
-15,171
| -42% | -$6.09M |
|
648
KB Home
KBH
$3.45B
| $9.32M | 0.01% |
149,138
+4,235
| +3% | +$218K |
|
649
Core & Main
CNM
$8.64B
| $9.3M | 0.01% |
230,237
+32,282
| +16% | +$1.09M |
|
650
International Bancshares
IBOC
$4.57B
| $9.3M | 0.01% |
171,150
+78,029
| +84% | +$3.62M |
|
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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.