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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
+659.11%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.34B 4.46%
11,539,171
-689,491
-6% -$245M
AMZN icon
2
Amazon
AMZN
$2.92T
$2.89B 2.97%
19,005,348
+38,975
+0.2% +$5.46M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$2.72B 2.8%
55,040,030
-4,053,420
-7% -$188M
AAPL icon
4
Apple
AAPL
$4.54T
$2.67B 2.75%
13,903,096
-2,598,697
-16% -$480M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9B 1.96%
13,615,763
-2,062,550
-13% -$277M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.71B 1.76%
4,840,422
-794,513
-14% -$259M
TSLA icon
7
Tesla
TSLA
$1.23T
$1.64B 1.69%
6,600,087
-319,640
-5% -$76M
UNIY icon
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.24B 1.28%
25,051,253
+296,031
+1% +$14.1M
ADBE icon
9
Adobe
ADBE
$99.5B
$1.12B 1.15%
1,879,028
-394,288
-17% -$227M
AVGO icon
10
Broadcom
AVGO
$1.85T
$1.01B 1.04%
9,051,630
+1,309,180
+17% +$124M
CRWD icon
11
CrowdStrike
CRWD
$194B
$939M 0.97%
14,717,860
-6,905,096
-32% -$362M
UNH icon
12
UnitedHealth
UNH
$376B
$904M 0.93%
1,717,951
+433,642
+34% +$231M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$898M 0.93%
1,693,609
+379,660
+29% +$184M
UNP icon
14
Union Pacific
UNP
$174B
$847M 0.87%
3,447,398
-75,903
-2% -$16.7M
MA icon
15
Mastercard
MA
$502B
$772M 0.8%
1,810,799
-263,767
-13% -$106M
CRM icon
16
Salesforce
CRM
$151B
$743M 0.76%
2,823,872
+143,503
+5% +$32.5M
MRVL icon
17
Marvell Technology
MRVL
$168B
$723M 0.74%
11,989,359
+2,746,689
+30% +$148M
LLY icon
18
Eli Lilly
LLY
$1.02T
$712M 0.73%
1,223,584
-348,165
-22% -$203M
NOW icon
19
ServiceNow
NOW
$115B
$711M 0.73%
5,035,255
+721,130
+17% +$90.9M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$693M 0.71%
579,548
+106,270
+22% +$118M
MU icon
21
Micron Technology
MU
$930B
$687M 0.71%
8,055,767
-915,837
-10% -$68M
AMD icon
22
Advanced Micro Devices
AMD
$776B
$677M 0.7%
4,595,542
+50,477
+1% +$5.95M
V icon
23
Visa
V
$684B
$670M 0.69%
2,575,986
-365,749
-12% -$90.1M
TWLO icon
24
Twilio
TWLO
$30B
$637M 0.66%
8,393,389
+709,400
+9% +$44.2M
SHOP icon
25
Shopify
SHOP
$152B
$570M 0.59%
7,321,032
-52,415
-0.7% -$3.35M
1
2 3 4 5

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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.