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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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$36.6B
| $7.46M | 0.01% |
54,387
-1,782
| -3% | -$224K |
|
727
DT Midstream
DTM
$13.8B
| $7.43M | 0.01% |
135,560
-24,583
| -15% | -$1.35M |
|
728
Steris
STE
$23B
| $7.34M | 0.01% |
33,396
-646
| -2% | -$137K |
|
729
Cboe Global Markets
CBOE
$30.6B
| $7.32M | 0.01% |
40,968
-1,447
| -3% | -$248K |
|
730
Kilroy Realty
KRC
$4.3B
| $7.3M | 0.01% |
183,227
-15,338
| -8% | -$506K |
|
731
Olin
OLN
$2.17B
| $7.28M | 0.01% |
135,009
-5,173
| -4% | -$248K |
|
732
AES
AES
$10.5B
| $7.23M | 0.01% |
375,789
-14,332
| -4% | -$233K |
|
733
Allegion
ALLE
$14.2B
| $7.22M | 0.01% |
56,980
-12,215
| -18% | -$1.3M |
|
734
Excelerate Energy
EE
$1.12B
| $7.2M | 0.01% |
465,907
+102,822
| +28% | +$1.65M |
|
735
Resideo Technologies
REZI
$3.1B
| $7.2M | 0.01% |
382,431
+66,943
| +21% | +$1.1M |
|
|
SKX
736
DELISTED
Skechers
SKX
| $7.15M | 0.01% |
114,735
+87,927
| +328% | +$4.74M |
|
|
CSGS
737
DELISTED
CSG Systems International
CSGS
| $7.08M | 0.01% |
133,143
-14,264
| -10% | -$731K |
|
738
Jazz Pharmaceuticals
JAZZ
$16B
| $7.05M | 0.01% |
57,334
-506
| -0.9% | -$63.1K |
|
739
ONE Gas
OGS
$5.09B
| $7.05M | 0.01% |
110,651
+31,571
| +40% | +$1.99M |
|
740
Trimble
TRMB
$13.4B
| $7.04M | 0.01% |
132,240
-16,725
| -11% | -$798K |
|
741
Viavi Solutions
VIAV
$10.6B
| $7.02M | 0.01% |
696,864
+150,709
| +28% | +$1.27M |
|
|
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
| $6.99M | 0.01% |
31,749
-962
| -3% | -$185K |
|
|
SWAV
743
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.95M | 0.01% |
36,461
-4,340
| -11% | -$820K |
|
744
Steel Dynamics
STLD
$37.3B
| $6.91M | 0.01% |
58,497
-34,703
| -37% | -$3.87M |
|
745
Brown-Forman Class B
BF.B
$12.9B
| $6.91M | 0.01% |
120,950
-3,606
| -3% | -$207K |
|
746
Erie Indemnity
ERIE
$13.4B
| $6.88M | 0.01% |
20,536
-11,264
| -35% | -$3.38M |
|
|
DOCU
747
DocuSign
DOCU
$12.2B
| $6.84M | 0.01% |
115,134
-2,989
| -3% | -$137K |
|
|
BCPC
748
Balchem Corp
BCPC
$5.65B
| $6.82M | 0.01% |
45,817
-1,675
| -4% | -$214K |
|
749
International Flavors & Fragrances
IFF
$21.4B
| $6.78M | 0.01% |
83,732
-6,340
| -7% | -$459K |
|
750
Procore
PCOR
$9.45B
| $6.75M | 0.01% |
97,470
-7,739
| -7% | -$477K |
|
Similar funds
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.