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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
BBY icon
801
Best Buy
BBY
$18B
$6.03M 0.01%
77,080
-1,926
-2% -$136K
NTNX icon
802
Nutanix
NTNX
$18.4B
$6.03M 0.01%
126,445
+7,468
+6% +$302K
SPY icon
803
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.02M 0.01%
12,656
-388
-3% -$173K
OMC icon
804
Omnicom Group
OMC
$24.2B
$6M 0.01%
69,398
-1,782
-3% -$141K
UGI icon
805
UGI
UGI
$7.56B
$5.99M 0.01%
243,301
-88,011
-27% -$1.94M
ARWR icon
806
Arrowhead Research
ARWR
$12.1B
$5.98M 0.01%
195,526
+7,503
+4% +$199K
PFG icon
807
Principal Financial Group
PFG
$24.6B
$5.98M 0.01%
75,987
-4,767
-6% -$345K
NEU icon
808
NewMarket
NEU
$8.72B
$5.93M 0.01%
10,863
+9,662
+804% +$4.86M
RF icon
809
Regions Financial
RF
$27B
$5.92M 0.01%
305,701
-519,612
-63% -$8.62M
BURL icon
810
Burlington
BURL
$22.4B
$5.92M 0.01%
30,459
+1,381
+5% +$206K
ORA icon
811
Ormat Technologies
ORA
$6.98B
$5.92M 0.01%
78,125
+56,956
+269% +$3.87M
CHRW icon
812
C.H. Robinson
CHRW
$17.5B
$5.92M 0.01%
68,478
-2,505
-4% -$210K
KRYS icon
813
Krystal Biotech
KRYS
$9.72B
$5.9M 0.01%
47,597
+19,157
+67% +$2.12M
BALL icon
814
Ball Corp
BALL
$16.4B
$5.9M 0.01%
102,644
-5,261
-5% -$271K
IP icon
815
International Paper
IP
$21.8B
$5.87M 0.01%
162,495
-1,707
-1% -$59.7K
HQY icon
816
HealthEquity
HQY
$8.83B
$5.87M 0.01%
88,536
+3,801
+4% +$264K
LYV icon
817
Live Nation Entertainment
LYV
$43.3B
$5.86M 0.01%
62,645
-2,115
-3% -$182K
INGR icon
818
Ingredion
INGR
$6.63B
$5.86M 0.01%
54,015
+18,065
+50% +$1.81M
CHX
819
DELISTED
ChampionX
CHX
$5.82M 0.01%
199,310
+12,397
+7% +$384K
IEX icon
820
IDEX
IEX
$17.6B
$5.81M 0.01%
26,750
-1,799
-6% -$363K
TDC icon
821
Teradata
TDC
$2.57B
$5.79M 0.01%
133,072
+31,052
+30% +$1.4M
RL icon
822
Ralph Lauren
RL
$23.1B
$5.78M 0.01%
40,098
-397
-1% -$49.2K
LUV icon
823
Southwest Airlines
LUV
$22B
$5.77M 0.01%
199,635
-7,841
-4% -$204K
HEI.A icon
824
HEICO Corp Class A
HEI.A
$38.1B
$5.75M 0.01%
40,362
-823
-2% -$111K
HAE icon
825
Haemonetics
HAE
$4.11B
$5.74M 0.01%
67,162
-10,157
-13% -$878K
31 32
33
34 35

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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.