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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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$12.7B
| $10.3M | 0.01% |
120,096
+1,296
| +1% | +$116K |
|
577
Performance Food Group
PFGC
$16.9B
| $10.3M | 0.01% |
174,351
+448
| +0.3% | +$27.1K |
|
578
Sterling Infrastructure
STRL
$16.9B
| $10.2M | 0.01% |
138,801
-173,521
| -56% | -$12.1M |
|
579
Avient
AVNT
$4.16B
| $10.2M | 0.01% |
288,566
+25,502
| +10% | +$988K |
|
580
Republic Services
RSG
$65.6B
| $10.2M | 0.01% |
71,381
-1,714
| -2% | -$255K |
|
581
Owens Corning
OC
$12.3B
| $10.1M | 0.01% |
74,269
+498
| +0.7% | +$68.4K |
|
582
Klaviyo
KVYO
$5.47B
| $10M | 0.01% |
+290,761
| New | +$9.98M |
|
583
Cavco Industries
CVCO
$4.6B
| $10M | 0.01% |
37,674
+208
| +0.6% | +$58.3K |
|
|
CNH
584
CNH Industrial
CNH
$16.7B
| $10M | 0.01% |
818,526
+443,265
| +118% | +$6.14M |
|
585
Steel Dynamics
STLD
$37.7B
| $9.99M | 0.01% |
93,200
+13,303
| +17% | +$1.39M |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $9.95M | 0.01% |
143,417
-8,943
| -6% | -$676K |
|
587
Ameren
AEE
$30.1B
| $9.93M | 0.01% |
132,684
-218,275
| -62% | -$17.8M |
|
588
Gaming and Leisure Properties
GLPI
$12.5B
| $9.9M | 0.01% |
217,353
+10,387
| +5% | +$495K |
|
589
Commerce Bancshares
CBSH
$8.61B
| $9.86M | 0.01% |
237,825
-9,484
| -4% | -$410K |
|
590
Wheaton Precious Metals
WPM
$59.9B
| $9.8M | 0.01% |
241,475
+14,660
| +6% | +$632K |
|
591
Glaukos
GKOS
$11.2B
| $9.77M | 0.01% |
129,778
-44,848
| -26% | -$3.35M |
|
592
Pool Corp
POOL
$7.25B
| $9.48M | 0.01% |
26,622
-434
| -2% | -$158K |
|
593
Tyler Technologies
TYL
$13.5B
| $9.46M | 0.01% |
24,495
-735
| -3% | -$289K |
|
594
Shell
SHEL
$248B
| $9.44M | 0.01% |
146,567
+21,633
| +17% | +$1.35M |
|
595
MGM Resorts International
MGM
$11.1B
| $9.42M | 0.01% |
256,360
+33,811
| +15% | +$1.49M |
|
596
Allison Transmission
ALSN
$10.2B
| $9.36M | 0.01% |
158,480
+184
| +0.1% | +$10.8K |
|
597
Erie Indemnity
ERIE
$13.5B
| $9.34M | 0.01% |
31,800
+4,489
| +16% | +$1.16M |
|
598
F5
FFIV
$23.6B
| $9.34M | 0.01% |
57,969
-3,465
| -6% | -$542K |
|
599
Halozyme
HALO
$11.6B
| $9.33M | 0.01% |
244,353
-164,019
| -40% | -$6.72M |
|
600
Vaxcyte
PCVX
$8.76B
| $9.3M | 0.01% |
182,493
+20,240
| +12% | +$999K |
|
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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.