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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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$9.97B
| $9.27M | 0.01% |
674,738
+81,042
| +14% | +$1.02M |
|
652
Acadia Pharmaceuticals
ACAD
$4.89B
| $9.25M | 0.01% |
295,574
+27,613
| +10% | +$659K |
|
653
Allison Transmission
ALSN
$10.2B
| $9.25M | 0.01% |
159,000
+520
| +0.3% | +$29K |
|
654
Manhattan Associates
MANH
$11.7B
| $9.23M | 0.01% |
42,868
-59,509
| -58% | -$12.6M |
|
655
F5
FFIV
$23.6B
| $9.21M | 0.01% |
51,457
-6,512
| -11% | -$1.06M |
|
656
Enlight Renewable Energy
ENLT
$12B
| $9.18M | 0.01% |
479,636
-15,165
| -3% | -$237K |
|
|
TMHC
657
DELISTED
Taylor Morrison
TMHC
| $9.16M | 0.01% |
171,782
+34,131
| +25% | +$1.53M |
|
658
Academy Sports + Outdoors
ASO
$3.03B
| $9.16M | 0.01% |
138,831
-105,566
| -43% | -$5.35M |
|
659
Leonardo DRS
DRS
$11.9B
| $9.12M | 0.01% |
455,110
+434,499
| +2,108% | +$8.2M |
|
660
Weyerhaeuser
WY
$17.9B
| $9.08M | 0.01% |
261,239
+3,054
| +1% | +$95K |
|
661
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.94M | 0.01% |
92,762
+4,662
| +5% | +$412K |
|
662
Alkermes
ALKS
$8.3B
| $8.9M | 0.01% |
320,674
+33,703
| +12% | +$875K |
|
663
AXIS Capital
AXS
$7.3B
| $8.89M | 0.01% |
160,539
+15,810
| +11% | +$879K |
|
664
Pinnacle West Capital
PNW
$12.2B
| $8.88M | 0.01% |
123,613
-30,064
| -20% | -$2.21M |
|
665
US Foods
USFD
$23.8B
| $8.88M | 0.01% |
195,554
-3,860
| -2% | -$160K |
|
666
EQT Corp
EQT
$33.8B
| $8.87M | 0.01% |
229,332
+92,609
| +68% | +$3.76M |
|
667
TE Connectivity
TEL
$62.2B
| $8.84M | 0.01% |
62,938
-3,914
| -6% | -$503K |
|
668
WEC Energy
WEC
$35.9B
| $8.83M | 0.01% |
104,868
-3,944
| -4% | -$325K |
|
669
Dover
DOV
$27.8B
| $8.77M | 0.01% |
57,043
-8,073
| -12% | -$1.13M |
|
|
P
670
Everpure Inc
P
$39B
| $8.77M | 0.01% |
245,977
+3,889
| +2% | +$136K |
|
|
BLD
671
DELISTED
TopBuild
BLD
| $8.74M | 0.01% |
23,366
+3,349
| +17% | +$959K |
|
672
Franklin Electric
FELE
$4.68B
| $8.74M | 0.01% |
90,395
-267
| -0.3% | -$24K |
|
673
MarketAxess Holdings
MKTX
$5.72B
| $8.7M | 0.01% |
29,696
-7,869
| -21% | -$1.9M |
|
674
Advanced Drainage Systems
WMS
$11.3B
| $8.69M | 0.01% |
61,778
-74,111
| -55% | -$8.93M |
|
675
Bloom Energy
BE
$69.6B
| $8.66M | 0.01% |
584,889
-19,057
| -3% | -$238K |
|
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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.