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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
XOM icon
76
ExxonMobil
XOM
$657B
$262M 0.27%
2,621,966
-19,567
-0.7% -$2.06M
SBUX icon
77
Starbucks
SBUX
$121B
$260M 0.27%
2,710,838
+128,713
+5% +$12.5M
ABBV icon
78
AbbVie
ABBV
$442B
$260M 0.27%
1,682,115
+817,153
+94% +$119M
ROST icon
79
Ross Stores
ROST
$81.5B
$258M 0.27%
1,864,329
+27,456
+1% +$3.42M
MDB icon
80
MongoDB
MDB
$34.6B
$252M 0.26%
617,722
-226,652
-27% -$86M
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$252M 0.26%
3,483,721
-475,556
-12% -$32.6M
IQV icon
82
IQVIA
IQV
$40.2B
$252M 0.26%
1,087,468
-57,194
-5% -$11.7M
NET icon
83
Cloudflare
NET
$109B
$251M 0.26%
3,016,892
-3,501,150
-54% -$245M
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$248M 0.26%
737,685
-95,459
-11% -$28.5M
DD icon
85
DuPont de Nemours
DD
$19.4B
$245M 0.25%
2,541,675
-887,720
-26% -$80.7M
AMAT icon
86
Applied Materials
AMAT
$416B
$237M 0.24%
1,465,344
-559,879
-28% -$82.3M
CME icon
87
CME Group
CME
$93.7B
$235M 0.24%
1,115,704
-14,857
-1% -$3.17M
ICE icon
88
Intercontinental Exchange
ICE
$84.6B
$232M 0.24%
1,808,077
+165,638
+10% +$18.8M
GPN icon
89
Global Payments
GPN
$22.8B
$230M 0.24%
1,813,331
+9,005
+0.5% +$1.04M
CAT icon
90
Caterpillar
CAT
$388B
$230M 0.24%
776,975
+450,989
+138% +$117M
U icon
91
Unity
U
$19.1B
$228M 0.24%
5,587,347
+4,948,019
+774% +$152M
ETN icon
92
Eaton
ETN
$178B
$227M 0.23%
943,709
+789,385
+512% +$174M
FDX icon
93
FedEx
FDX
$76.1B
$224M 0.23%
884,737
-647,116
-42% -$164M
MCO icon
94
Moody's
MCO
$82.7B
$222M 0.23%
569,328
-452,501
-44% -$157M
TDG icon
95
TransDigm Group
TDG
$69B
$221M 0.23%
218,282
-4,660
-2% -$4.3M
AZN icon
96
AstraZeneca
AZN
$247B
$219M 0.23%
1,628,081
-146,938
-8% -$19.1M
PH icon
97
Parker-Hannifin
PH
$134B
$219M 0.23%
475,443
-23,247
-5% -$9.68M
CYBR
98
DELISTED
CyberArk
CYBR
$214M 0.22%
976,281
+167,800
+21% +$31.1M
RTX icon
99
RTX Corp
RTX
$302B
$213M 0.22%
2,532,788
-15,850
-0.6% -$1.25M
ADSK icon
100
Autodesk
ADSK
$53.1B
$211M 0.22%
866,086
+718,198
+486% +$155M
2 3
4
5 6

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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.