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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
CDNS icon
126
Cadence Design Systems
CDNS
$90.2B
$168M 0.17%
615,838
+122,985
+25% +$31.7M
AI icon
127
C3.ai
AI
$1.65B
$166M 0.17%
5,785,164
+5,761,145
+23,986% +$159M
WELL icon
128
Welltower
WELL
$163B
$165M 0.17%
1,828,958
-19,238
-1% -$1.67M
ANET icon
129
Arista Networks
ANET
$250B
$164M 0.17%
2,784,040
-207,444
-7% -$10.9M
PINS icon
130
Pinterest
PINS
$13.4B
$163M 0.17%
4,407,045
-999,697
-18% -$31.4M
SNOW icon
131
Snowflake
SNOW
$116B
$156M 0.16%
784,538
-250,905
-24% -$42.4M
LNG icon
132
Cheniere Energy
LNG
$54.8B
$156M 0.16%
915,167
-14,780
-2% -$2.54M
APO icon
133
Apollo Global Management
APO
$80.8B
$156M 0.16%
1,673,709
+62,739
+4% +$5.54M
HCA icon
134
HCA Healthcare
HCA
$89.1B
$155M 0.16%
573,626
+8,830
+2% +$2.18M
CHWY icon
135
Chewy
CHWY
$9.2B
$155M 0.16%
6,564,258
+1,430,897
+28% +$28.2M
MRK icon
136
Merck
MRK
$322B
$154M 0.16%
1,408,361
-71,168
-5% -$7.39M
AKAM icon
137
Akamai
AKAM
$16.8B
$152M 0.16%
1,282,073
+111,538
+10% +$12.4M
LRCX icon
138
Lam Research
LRCX
$390B
$149M 0.15%
1,908,380
-81,690
-4% -$5.57M
RBLX icon
139
Roblox
RBLX
$25.9B
$148M 0.15%
3,240,798
+2,836,410
+701% +$105M
APTV icon
140
Aptiv
APTV
$10.3B
$148M 0.15%
1,646,620
-6,688
-0.4% -$576K
ASML icon
141
ASML
ASML
$691B
$146M 0.15%
192,578
-23,005
-11% -$15.2M
HYLB icon
142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$145M 0.15%
4,075,900
+11,246
+0.3% +$385K
AMGN icon
143
Amgen
AMGN
$224B
$139M 0.14%
484,213
+31,116
+7% +$8.48M
TENB icon
144
Tenable Holdings
TENB
$4.17B
$139M 0.14%
3,012,008
-165,852
-5% -$6.98M
BILL icon
145
BILL Holdings
BILL
$4.93B
$138M 0.14%
1,694,409
-916,740
-35% -$75.3M
AON icon
146
Aon
AON
$75.6B
$132M 0.14%
453,511
-369,479
-45% -$118M
SYK icon
147
Stryker
SYK
$134B
$132M 0.14%
440,605
+13,448
+3% +$3.77M
S icon
148
SentinelOne
S
$7.7B
$129M 0.13%
4,710,760
+933,411
+25% +$18.1M
CI icon
149
Cigna
CI
$72.4B
$128M 0.13%
427,106
-496,513
-54% -$145M
TEAM icon
150
Atlassian
TEAM
$39.1B
$127M 0.13%
533,669
-91,696
-15% -$18M
4 5
6
7 8

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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.