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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,971
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$501M |
| 2 |
Broadcom
AVGO
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$295M |
| 4 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$259M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$444M |
| 2 |
Deere & Co
DE
|
+$412M |
| 3 |
Apple
AAPL
|
+$379M |
| 4 |
Netflix
NFLX
|
+$353M |
| 5 |
Accenture
ACN
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$18.8B
| $13M | 0.01% |
246,915
+199,224
| +418% | +$11.4M |
|
502
Textron
TXT
$15.3B
| $13M | 0.01% |
165,881
+37,930
| +30% | +$2.83M |
|
503
Broadridge
BR
$19.3B
| $12.9M | 0.01% |
72,108
-2,208
| -3% | -$391K |
|
504
Estee Lauder
EL
$31.6B
| $12.8M | 0.01% |
88,634
-609,348
| -87% | -$102M |
|
505
EnerSys
ENS
$6.81B
| $12.8M | 0.01% |
134,941
+29,819
| +28% | +$3.06M |
|
506
Targa Resources
TRGP
$57.2B
| $12.7M | 0.01% |
148,673
-88,518
| -37% | -$7.33M |
|
|
EXEEL
507
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $12.7M | 0.01% |
180,347
| – | – |
|
508
Darling Ingredients
DAR
$10B
| $12.7M | 0.01% |
242,854
-4,813
| -2% | -$301K |
|
509
UBS Group
UBS
$176B
| $12.6M | 0.01% |
509,819
+30,654
| +6% | +$716K |
|
510
Equifax
EFX
$21.2B
| $12.6M | 0.01% |
69,015
-2,043
| -3% | -$417K |
|
511
Insmed
INSM
$28.9B
| $12.5M | 0.01% |
496,893
-24,098
| -5% | -$551K |
|
512
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $12.5M | 0.01% |
274,319
+21,228
| +8% | +$979K |
|
513
National CineMedia
NCMI
$252M
| $12.4M | 0.01% |
+2,765,058
| New | +$11M |
|
514
Innospec
IOSP
$2.31B
| $12.4M | 0.01% |
121,240
-56,482
| -32% | -$5.9M |
|
515
Digital Realty Trust
DLR
$73.1B
| $12.3M | 0.01% |
102,032
+1,227
| +1% | +$151K |
|
516
Spotify
SPOT
$102B
| $12.3M | 0.01% |
79,816
+4,867
| +6% | +$741K |
|
517
Rithm Capital
RITM
$5.79B
| $12.2M | 0.01% |
1,314,349
-134,798
| -9% | -$1.33M |
|
518
Brown & Brown
BRO
$23.8B
| $12.2M | 0.01% |
174,510
-54,813
| -24% | -$3.91M |
|
519
Toast
TOST
$20.4B
| $12.1M | 0.01% |
648,188
+483,540
| +294% | +$10.5M |
|
520
Agilysys
AGYS
$3.03B
| $12.1M | 0.01% |
183,417
+124,513
| +211% | +$8.64M |
|
521
Cognizant
CTSH
$26.2B
| $12.1M | 0.01% |
178,961
-5,325
| -3% | -$367K |
|
522
Prudential Financial
PRU
$42.3B
| $12M | 0.01% |
126,570
-291
| -0.2% | -$27.5K |
|
523
MGIC Investment
MTG
$6.29B
| $12M | 0.01% |
718,905
+139,417
| +24% | +$2.37M |
|
524
ArcBest
ARCB
$3.28B
| $12M | 0.01% |
117,964
-4,315
| -4% | -$453K |
|
525
Constellation Energy
CEG
$98.7B
| $12M | 0.01% |
109,901
-3,022
| -3% | -$311K |
|
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VOYA Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, VOYA Investment Management held 2,971 positions worth $90.5B, down 6.4% from $96.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $14.2B in Q3 2023, closing 74 positions and reducing 1,055 holdings. Its most notable exit was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Apollo Global Management Series A worth $264M.
- VOYA Investment Management's largest Q3 2023 buy was Apollo Global Management Series A: 4,800,000 shares worth $264M.
- VOYA Investment Management added most to NVIDIA in Q3 2023, an estimated $501M increase.
- VOYA Investment Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $444M.
- VOYA Investment Management fully exited KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $270M.
- VOYA Investment Management's ten largest holdings make up 23% of its $90.5B portfolio in Q3 2023.
- VOYA Investment Management opened 53 new positions and closed 74 in Q3 2023.
- VOYA Investment Management's portfolio value fell 6.4% quarter-over-quarter to $90.5B.
Based on VOYA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.