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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
FRSH icon
701
Freshworks
FRSH
$3.51B
$8.01M 0.01%
341,161
+65,679
+24% +$1.3M
TPR icon
702
Tapestry
TPR
$25.9B
$8M 0.01%
217,363
+73,383
+51% +$2.26M
WSO icon
703
Watsco Inc
WSO
$12.9B
$7.99M 0.01%
18,650
-1,478
-7% -$573K
ALE
704
DELISTED
Allete
ALE
$7.97M 0.01%
130,276
-81,816
-39% -$4.59M
VNQI icon
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.95M 0.01%
186,586
-8,704
-4% -$347K
EXPD icon
706
Expeditors International
EXPD
$24.3B
$7.94M 0.01%
62,434
-4,733
-7% -$558K
LAMR icon
707
Lamar Advertising Co
LAMR
$15.8B
$7.91M 0.01%
74,400
-7,212
-9% -$678K
GRMN
708
Garmin
GRMN
$60.2B
$7.91M 0.01%
61,513
-806
-1% -$93.5K
KVYO icon
709
Klaviyo
KVYO
$5.47B
$7.88M 0.01%
283,800
-6,961
-2% -$206K
EGP icon
710
EastGroup Properties
EGP
$11B
$7.85M 0.01%
42,755
-1,108
-3% -$189K
IDYA icon
711
IDEAYA Biosciences
IDYA
$3.53B
$7.83M 0.01%
219,957
-71,119
-24% -$2.12M
PHM icon
712
Pultegroup
PHM
$24.9B
$7.82M 0.01%
75,796
-9,541
-11% -$811K
FITB
713
Fifth Third Bancorp
FITB
$52.5B
$7.8M 0.01%
226,149
-5,719
-2% -$159K
BBIO icon
714
BridgeBio Pharma
BBIO
$15.9B
$7.79M 0.01%
193,039
+117,398
+155% +$3.53M
ETR icon
715
Entergy
ETR
$49.9B
$7.79M 0.01%
153,976
-5,558
-3% -$271K
SON icon
716
Sonoco
SON
$5.77B
$7.79M 0.01%
139,363
-6,812
-5% -$369K
SHOO icon
717
Steven Madden
SHOO
$3.46B
$7.77M 0.01%
184,934
-9,256
-5% -$336K
FBP icon
718
First Bancorp
FBP
$4.49B
$7.74M 0.01%
470,521
-46,670
-9% -$689K
PRMW
719
DELISTED
Primo Water Corporation
PRMW
$7.71M 0.01%
512,343
-62,851
-11% -$897K
IWL icon
720
iShares Russell Top 200 ETF
IWL
$2.29B
$7.62M 0.01%
66,199
+28,421
+75% +$3.07M
OMF icon
721
OneMain Financial
OMF
$7.51B
$7.59M 0.01%
154,228
+8,512
+6% +$347K
SEDG icon
722
SolarEdge
SEDG
$1.98B
$7.55M 0.01%
80,645
-100,889
-56% -$9.18M
ES icon
723
Eversource Energy
ES
$27.2B
$7.51M 0.01%
121,642
-6,114
-5% -$352K
XP icon
724
XP
XP
$8.18B
$7.5M 0.01%
287,722
+236,703
+464% +$5.4M
RACE icon
725
Ferrari
RACE
$72.5B
$7.47M 0.01%
22,150
+883
+4% +$295K
27 28
29
30 31

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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.