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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
AME icon
176
Ametek
AME
$58.8B
$103M 0.11%
622,889
-28,222
-4% -$4.3M
BNY
177
Bank of New York Mellon
BNY
$109B
$102M 0.1%
1,956,719
-210,458
-10% -$9.69M
KVUE icon
178
Kenvue
KVUE
$36.6B
$101M 0.1%
4,683,012
+1,493,198
+47% +$29.9M
VRNS icon
179
Varonis Systems
VRNS
$4.84B
$100M 0.1%
2,214,203
+1,456,009
+192% +$54.8M
TCOM icon
180
Trip.com Group
TCOM
$29.1B
$96.6M 0.1%
2,682,410
– –
AVY icon
181
Avery Dennison
AVY
$13.6B
$96.1M 0.1%
477,193
+42,991
+10% +$8.03M
VLO icon
182
Valero Energy
VLO
$93.3B
$95.9M 0.1%
737,712
-199,752
-21% -$25.4M
ALGN icon
183
Align Technology
ALGN
$12.3B
$95.4M 0.1%
348,180
-119,102
-25% -$28.2M
SNPS icon
184
Synopsys
SNPS
$78.7B
$95M 0.1%
184,417
+79,238
+75% +$40.5M
QCOM icon
185
Qualcomm
QCOM
$171B
$94.8M 0.1%
655,789
-607,184
-48% -$75.2M
ORCL icon
186
Oracle
ORCL
$419B
$91.8M 0.09%
871,105
-778,789
-47% -$85M
GILD icon
187
Gilead Sciences
GILD
$168B
$90.3M 0.09%
1,114,959
-27,909
-2% -$2.17M
KHC icon
188
Kraft Heinz
KHC
$29.2B
$89.7M 0.09%
2,424,832
-143,978
-6% -$4.89M
VZ icon
189
Verizon
VZ
$196B
$87.2M 0.09%
2,311,973
-65,743
-3% -$2.33M
DT icon
190
Dynatrace
DT
$14.4B
$86.8M 0.09%
1,586,559
+49,261
+3% +$2.49M
NEE.PRR
191
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$84.6M 0.09%
2,218,000
+150,000
+7% +$5.53M
HWM icon
192
Howmet Aerospace
HWM
$112B
$83.5M 0.09%
1,543,039
-1,220,454
-44% -$60.2M
VRT icon
193
Vertiv
VRT
$108B
$82.3M 0.08%
1,713,183
+1,182,436
+223% +$50.4M
PFE icon
194
Pfizer
PFE
$152B
$81.7M 0.08%
2,839,482
+6,173
+0.2% +$187K
CVS icon
195
CVS Health
CVS
$120B
$81.5M 0.08%
1,032,590
+113,115
+12% +$8.05M
WDC icon
196
Western Digital
WDC
$151B
$81.4M 0.08%
2,056,144
+1,912,561
+1,332% +$66.9M
VRSK icon
197
Verisk Analytics
VRSK
$23.6B
$78.3M 0.08%
327,793
+29,910
+10% +$7.08M
TXN icon
198
Texas Instruments
TXN
$257B
$77M 0.08%
451,615
-25,097
-5% -$3.89M
WAT icon
199
Waters Corp
WAT
$40.7B
$76.7M 0.08%
233,809
+194,749
+499% +$53.8M
COR icon
200
Cencora
COR
$63.7B
$76.7M 0.08%
373,468
-23,168
-6% -$4.52M
6 7
8
9 10

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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.