We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,959
New
64
Increased
1,030
Reduced
1,426
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$259M |
| 2 |
UnitedHealth
UNH
|
+$231M |
| 3 |
Elastic
ESTC
|
+$226M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$215M |
| 5 |
Ulta Beauty
ULTA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$480M |
| 2 |
CrowdStrike
CRWD
|
+$362M |
| 3 |
Zscaler
ZS
|
+$315M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$77.3B
| $76.4M | 0.08% |
244,129
-36,588
| -13% | -$11.1M |
|
202
Rockwell Automation
ROK
$49.6B
| $76.3M | 0.08% |
245,740
+140,094
| +133% | +$39.3M |
|
203
Alibaba
BABA
$306B
| $74.8M | 0.08% |
965,135
-11,000
| -1% | -$876K |
|
204
Citigroup
C
$228B
| $74.7M | 0.08% |
1,452,180
-22,641
| -2% | -$1M |
|
205
Qualys
QLYS
$6.51B
| $74.6M | 0.08% |
380,308
+10,070
| +3% | +$1.76M |
|
206
Honeywell
HON
$72.9B
| $72.7M | 0.07% |
368,024
-13,529
| -4% | -$2.44M |
|
207
SLB Ltd
SLB
$79.7B
| $71.7M | 0.07% |
1,377,454
-22,162
| -2% | -$1.2M |
|
208
JFrog
FROG
$10.4B
| $71.3M | 0.07% |
2,059,047
+754,333
| +58% | +$20.4M |
|
209
Equitable Holdings
EQH
$14B
| $69.7M | 0.07% |
2,091,920
+585,843
| +39% | +$17.2M |
|
210
EPAM Systems
EPAM
$5.15B
| $69.2M | 0.07% |
232,710
-1,190
| -0.5% | -$302K |
|
211
Cameco
CCJ
$43B
| $69.1M | 0.07% |
1,596,590
+907,537
| +132% | +$38M |
|
212
Bristol-Myers Squibb
BMY
$130B
| $68M | 0.07% |
1,325,525
-935,996
| -41% | -$49.1M |
|
213
Deere & Co
DE
$167B
| $68M | 0.07% |
169,939
-239,176
| -58% | -$90.2M |
|
|
SMAR
214
DELISTED
Smartsheet Inc.
SMAR
| $67.5M | 0.07% |
1,411,094
-1,028,846
| -42% | -$43.8M |
|
215
Regeneron Pharmaceuticals
REGN
$82.1B
| $66.8M | 0.07% |
76,029
-1,278
| -2% | -$1.05M |
|
216
Natera
NTRA
$45.1B
| $66.7M | 0.07% |
1,064,676
-382,123
| -26% | -$19.1M |
|
217
KLA
KLAC
$262B
| $66.4M | 0.07% |
1,142,970
+118,020
| +12% | +$6.14M |
|
218
Truist Financial
TFC
$63.9B
| $65.2M | 0.07% |
1,765,132
+176,851
| +11% | +$5.55M |
|
219
Check Point Software Technologies
CHKP
$13.2B
| $65.1M | 0.07% |
426,039
-46,899
| -10% | -$6.63M |
|
220
Medtronic
MDT
$116B
| $65.1M | 0.07% |
789,710
+13,204
| +2% | +$1.01M |
|
221
Celsius Holdings
CELH
$7.11B
| $64.9M | 0.07% |
1,195,050
-20,562
| -2% | -$1.1M |
|
222
IBM
IBM
$225B
| $64.4M | 0.07% |
393,829
-12,537
| -3% | -$1.89M |
|
|
HES
223
DELISTED
Hess
HES
| $63M | 0.06% |
437,292
-102,249
| -19% | -$15M |
|
224
EOG Resources
EOG
$75.2B
| $62.6M | 0.06% |
517,782
-16,249
| -3% | -$2.02M |
|
225
Air Products & Chemicals
APD
$68.9B
| $62.5M | 0.06% |
228,289
-119,720
| -34% | -$32.9M |
|
Similar funds
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.