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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
CLF icon
826
Cleveland-Cliffs
CLF
$6.93B
$5.74M 0.01%
281,160
+121,234
+76% +$2.08M
MAS icon
827
Masco
MAS
$14.7B
$5.74M 0.01%
85,677
+506
+0.6% +$29.4K
JLL icon
828
Jones Lang LaSalle
JLL
$17B
$5.73M 0.01%
30,359
-871
-3% -$132K
CXW icon
829
CoreCivic
CXW
$3.13B
$5.72M 0.01%
393,793
-28,720
-7% -$380K
NTRS icon
830
Northern Trust
NTRS
$34.8B
$5.71M 0.01%
67,656
-2,213
-3% -$164K
SSD icon
831
Simpson Manufacturing
SSD
$8B
$5.71M 0.01%
28,833
+11,799
+69% +$1.87M
DINO icon
832
HF Sinclair
DINO
$16.3B
$5.65M 0.01%
101,719
+64,393
+173% +$3.51M
MKC icon
833
McCormick & Company Non-Voting
MKC
$14.6B
$5.64M 0.01%
82,394
-4,032
-5% -$264K
EMN icon
834
Eastman Chemical
EMN
$8.43B
$5.62M 0.01%
62,613
+2,096
+3% +$167K
HTH icon
835
Hilltop Holdings
HTH
$2.28B
$5.61M 0.01%
159,421
-907
-0.6% -$27.4K
CERS icon
836
Cerus
CERS
$572M
$5.6M 0.01%
2,592,621
+650,986
+34% +$1.07M
WYNN icon
837
Wynn Resorts
WYNN
$10.5B
$5.6M 0.01%
61,410
-7,439
-11% -$660K
SU icon
838
Suncor Energy
SU
$76.5B
$5.58M 0.01%
173,469
-7,923
-4% -$259K
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.56M 0.01%
100,681
+60,602
+151% +$2.68M
INDA icon
840
iShares MSCI India ETF
INDA
$6.58B
$5.55M 0.01%
113,801
+63,421
+126% +$2.89M
EQNR icon
841
Equinor
EQNR
$96.3B
$5.55M 0.01%
175,378
-139,172
-44% -$4.51M
NBTB icon
842
NBT Bancorp
NBTB
$2.79B
$5.55M 0.01%
132,342
-5,173
-4% -$187K
ITT icon
843
ITT
ITT
$19.4B
$5.55M 0.01%
46,480
+33,385
+255% +$3.51M
ROIV icon
844
Roivant Sciences
ROIV
$26.2B
$5.54M 0.01%
492,912
-509
-0.1% -$4.96K
CROX icon
845
Crocs
CROX
$6.36B
$5.51M 0.01%
58,986
-7,095
-11% -$655K
ZBRA icon
846
Zebra Technologies
ZBRA
$18B
$5.49M 0.01%
20,096
-584
-3% -$133K
PKG icon
847
Packaging Corp of America
PKG
$22.9B
$5.43M 0.01%
33,341
+624
+2% +$98.2K
EBC icon
848
Eastern Bankshares
EBC
$5.37B
$5.42M 0.01%
381,612
+43,515
+13% +$543K
CAG icon
849
Conagra Brands
CAG
$7.39B
$5.41M 0.01%
188,804
-11,298
-6% -$317K
DNOW icon
850
DNOW Inc
DNOW
$2.95B
$5.37M 0.01%
474,180
-131,399
-22% -$1.44M
32 33
34
35 36

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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.