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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
BAC icon
51
Bank of America
BAC
$448B
$338M 0.35%
10,048,597
+857,770
+9% +$25M
ENPH icon
52
Enphase Energy
ENPH
$5.57B
$334M 0.34%
2,524,286
+25,412
+1% +$2.7M
CMG icon
53
Chipotle Mexican Grill
CMG
$40.6B
$322M 0.33%
7,045,600
-2,813,900
-29% -$117M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$4B
$322M 0.33%
267,055
+26,000
+11% +$29M
FTNT icon
55
Fortinet
FTNT
$118B
$318M 0.33%
5,426,282
+3,345,630
+161% +$185M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$135B
$315M 0.32%
775,488
-83,547
-10% -$30.9M
NKE icon
57
Nike
NKE
$60.9B
$314M 0.32%
2,887,561
-202,776
-7% -$21.8M
FSLR icon
58
First Solar
FSLR
$25.8B
$313M 0.32%
1,817,905
+1,694,632
+1,375% +$259M
ZS icon
59
Zscaler
ZS
$28.7B
$312M 0.32%
1,408,552
-1,700,666
-55% -$315M
ULTA icon
60
Ulta Beauty
ULTA
$23.3B
$309M 0.32%
631,477
+506,645
+406% +$214M
MCK icon
61
McKesson
MCK
$105B
$306M 0.32%
660,996
+142,365
+27% +$64.7M
ABT icon
62
Abbott
ABT
$190B
$306M 0.31%
2,777,690
-819,515
-23% -$81.9M
HUBS icon
63
HubSpot
HUBS
$11B
$304M 0.31%
524,445
+156,746
+43% +$75.4M
MCD icon
64
McDonald's
MCD
$193B
$303M 0.31%
1,023,968
-147,161
-13% -$40.1M
AZO icon
65
AutoZone
AZO
$49.9B
$302M 0.31%
116,617
-449
-0.4% -$1.16M
COF icon
66
Capital One
COF
$135B
$300M 0.31%
2,287,397
-55,432
-2% -$5.98M
MNDY icon
67
monday.com
MNDY
$3.67B
$299M 0.31%
1,591,819
-44,802
-3% -$7.21M
COST icon
68
Costco
COST
$418B
$298M 0.31%
451,105
-178,117
-28% -$106M
CSCO icon
69
Cisco
CSCO
$475B
$294M 0.3%
5,822,587
-1,763,772
-23% -$90.1M
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$278M 0.29%
1,774,622
+24,328
+1% +$3.73M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$275M 0.28%
10,539,094
-12,526
-0.1% -$319K
APO.PRA
72
DELISTED
Apollo Global Management Series A
APO.PRA
$268M 0.28%
4,750,000
-50,000
-1% -$2.68M
WMT icon
73
Walmart Inc
WMT
$896B
$267M 0.27%
5,089,029
+264,462
+5% +$14M
FCX icon
74
Freeport-McMoran
FCX
$95.9B
$266M 0.27%
6,254,068
+4,587,236
+275% +$169M
NXPI icon
75
NXP Semiconductors
NXPI
$59.1B
$265M 0.27%
1,151,775
+8,461
+0.7% +$1.7M
1 2
3
4 5

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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Marshall Wace
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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BNP Paribas Asset Management
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Mariner
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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.