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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
AXP icon
151
American Express
AXP
$230B
$126M 0.13%
675,196
+368,505
+120% +$59.3M
INTC icon
152
Intel
INTC
$493B
$124M 0.13%
2,470,609
-1,081,299
-30% -$43.9M
AVTR icon
153
Avantor
AVTR
$9.31B
$124M 0.13%
5,425,444
+143,231
+3% +$2.93M
EMR icon
154
Emerson Electric
EMR
$91.7B
$122M 0.13%
1,255,946
+71,444
+6% +$6.54M
ROP icon
155
Roper Technologies
ROP
$39.5B
$121M 0.12%
221,212
-36,426
-14% -$18.8M
PEP icon
156
PepsiCo
PEP
$189B
$120M 0.12%
707,666
-16,962
-2% -$2.81M
CCI icon
157
Crown Castle
CCI
$31.3B
$120M 0.12%
1,042,696
-723,050
-41% -$74.1M
MPC icon
158
Marathon Petroleum
MPC
$94.5B
$120M 0.12%
807,664
-21,752
-3% -$3.23M
UBER icon
159
Uber
UBER
$160B
$119M 0.12%
1,930,127
-3,931,539
-67% -$206M
SAIA icon
160
Saia
SAIA
$9.52B
$117M 0.12%
267,864
+50,970
+23% +$20.6M
JNPR
161
DELISTED
Juniper Networks
JNPR
$117M 0.12%
3,961,359
+108,410
+3% +$2.98M
CRTO icon
162
Criteo S.A. Ordinary Shares
CRTO
$867M
$116M 0.12%
4,567,705
– –
PLD icon
163
Prologis
PLD
$133B
$115M 0.12%
866,204
-625,080
-42% -$71M
GE icon
164
GE Aerospace
GE
$382B
$111M 0.11%
1,092,426
+272,003
+33% +$25.2M
CMCSA icon
165
Comcast
CMCSA
$91B
$110M 0.11%
2,501,660
-283,161
-10% -$12.1M
TGT icon
166
Target
TGT
$69.2B
$109M 0.11%
768,123
-16,147
-2% -$1.97M
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$109M 0.11%
1,781,346
+69,640
+4% +$4.28M
DIS icon
168
Walt Disney
DIS
$179B
$109M 0.11%
1,201,927
+209,390
+21% +$18.5M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$108M 0.11%
974,770
+144,716
+17% +$15.1M
ODFL icon
170
Old Dominion Freight Line
ODFL
$43.4B
$107M 0.11%
531,328
+35,318
+7% +$7.01M
MRSH
171
Marsh
MRSH
$91.3B
$107M 0.11%
562,643
-7,872
-1% -$1.52M
RGEN icon
172
Repligen
RGEN
$9.3B
$105M 0.11%
584,208
+484,494
+486% +$75.4M
KO icon
173
Coca-Cola
KO
$372B
$104M 0.11%
1,771,198
+90,593
+5% +$5.15M
UPS icon
174
United Parcel Service
UPS
$88.8B
$103M 0.11%
657,168
-3,414
-0.5% -$516K
HIG icon
175
Hartford Financial Services
HIG
$38.1B
$103M 0.11%
1,283,866
-56,369
-4% -$4.25M
5 6
7
8 9

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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.