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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
LULU icon
101
lululemon athletica
LULU
$14.3B
$210M 0.22%
411,558
+23,895
+6% +$10.3M
BA icon
102
Boeing
BA
$184B
$208M 0.21%
798,560
-18,706
-2% -$4M
PM icon
103
Philip Morris
PM
$290B
$206M 0.21%
2,188,317
-14,287
-0.6% -$1.32M
IR icon
104
Ingersoll Rand
IR
$33B
$204M 0.21%
2,649,976
+220,877
+9% +$15.1M
WDAY icon
105
Workday
WDAY
$44.8B
$204M 0.21%
741,959
-97,308
-12% -$23.2M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$204M 0.21%
4,263,593
+57,395
+1% +$2.57M
T icon
107
AT&T
T
$168B
$204M 0.21%
12,152,983
+1,369,623
+13% +$21.6M
ASAN icon
108
Asana
ASAN
$2.13B
$203M 0.21%
10,672,275
+10,640,925
+33,942% +$207M
TW icon
109
Tradeweb Markets
TW
$22B
$203M 0.21%
2,235,181
-118,755
-5% -$10.6M
LIN icon
110
Linde
LIN
$226B
$200M 0.21%
487,385
-6,564
-1% -$2.59M
FLEX icon
111
Flex
FLEX
$45.2B
$200M 0.21%
8,700,438
+259,143
+3% +$5.19M
STZ icon
112
Constellation Brands
STZ
$22.9B
$200M 0.21%
827,045
+44,907
+6% +$10.7M
BAH icon
113
Booz Allen Hamilton
BAH
$9.45B
$199M 0.2%
1,555,368
+322,782
+26% +$40.2M
DVN icon
114
Devon Energy
DVN
$49.9B
$199M 0.2%
4,388,679
-11,418
-0.3% -$523K
CPRT icon
115
Copart
CPRT
$27.2B
$195M 0.2%
3,983,620
+1,494,275
+60% +$70.6M
GTM
116
ZoomInfo Technologies
GTM
$1.18B
$193M 0.2%
10,425,619
-3,769
-0% -$59.1K
TTD icon
117
Trade Desk
TTD
$6.37B
$192M 0.2%
2,673,204
-468,909
-15% -$34.4M
COP icon
118
ConocoPhillips
COP
$151B
$191M 0.2%
1,646,485
-2,057,614
-56% -$241M
PG icon
119
Procter & Gamble
PG
$338B
$185M 0.19%
1,264,849
-115,478
-8% -$17.1M
MCHP icon
120
Microchip Technology
MCHP
$44B
$184M 0.19%
2,039,029
-844,084
-29% -$68.7M
ACN icon
121
Accenture
ACN
$110B
$176M 0.18%
501,312
+236,689
+89% +$76.3M
MPWR icon
122
Monolithic Power Systems
MPWR
$68.9B
$172M 0.18%
272,579
+49,655
+22% +$25.9M
LPLA icon
123
LPL Financial
LPLA
$29.3B
$170M 0.18%
748,781
+33,811
+5% +$7.6M
ADI icon
124
Analog Devices
ADI
$188B
$169M 0.17%
852,342
+121,311
+17% +$21.7M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65B
$168M 0.17%
749,407
-246,271
-25% -$58.3M
3 4
5
6 7

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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.