We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.8B
| $8.76M | 0.01% |
108,812
-2,549
| -2% | -$221K |
|
627
Lamb Weston
LW
$7.34B
| $8.72M | 0.01% |
94,294
-2,947
| -3% | -$299K |
|
628
California Resources
CRC
$4.76B
| $8.64M | 0.01% |
154,313
+12,412
| +9% | +$661K |
|
|
P
629
Everpure Inc
P
$38.9B
| $8.62M | 0.01% |
242,088
-2,887
| -1% | -$107K |
|
630
Fluence Energy
FLNC
$2.44B
| $8.59M | 0.01% |
373,676
+157,378
| +73% | +$4.06M |
|
631
eBay
EBAY
$46.3B
| $8.59M | 0.01% |
194,737
-52,819
| -21% | -$2.36M |
|
632
CBRE Group
CBRE
$43.7B
| $8.5M | 0.01% |
115,116
-57,274
| -33% | -$4.75M |
|
633
Darden Restaurants
DRI
$25.5B
| $8.5M | 0.01% |
59,356
-1,709
| -3% | -$271K |
|
634
Sociedad Química y Minera de Chile
SQM
$20.9B
| $8.5M | 0.01% |
142,418
-72,649
| -34% | -$4.9M |
|
635
Dollar General
DG
$27.3B
| $8.49M | 0.01% |
80,222
-1,465
| -2% | -$218K |
|
636
DT Midstream
DTM
$13.8B
| $8.47M | 0.01% |
160,143
-23,295
| -13% | -$1.22M |
|
637
Exelixis
EXEL
$12.5B
| $8.46M | 0.01% |
387,216
-765
| -0.2% | -$16K |
|
638
TKO Group
TKO
$14.7B
| $8.4M | 0.01% |
+99,952
| New | +$9.28M |
|
639
AvalonBay Communities
AVB
$26.3B
| $8.38M | 0.01% |
48,816
-911
| -2% | -$168K |
|
640
Xylem
XYL
$28B
| $8.36M | 0.01% |
91,848
-2,273
| -2% | -$234K |
|
641
Wabtec
WAB
$50.5B
| $8.34M | 0.01% |
78,444
-1,988
| -2% | -$221K |
|
642
Atkore
ATKR
$3.17B
| $8.31M | 0.01% |
55,696
-11,063
| -17% | -$1.67M |
|
643
TE Connectivity
TEL
$62.1B
| $8.26M | 0.01% |
66,852
-2,389
| -3% | -$319K |
|
644
T. Rowe Price
TROW
$23.5B
| $8.21M | 0.01% |
78,291
-2,104
| -3% | -$237K |
|
645
KKR & Co
KKR
$103B
| $8.21M | 0.01% |
133,269
-2,702
| -2% | -$164K |
|
646
Tower Semiconductor
TSEM
$29B
| $8.18M | 0.01% |
332,922
+316,973
| +1,987% | +$10.2M |
|
|
IMGN
647
DELISTED
Immunogen Inc
IMGN
| $8.18M | 0.01% |
515,136
+86,946
| +20% | +$1.45M |
|
648
Toronto Dominion Bank
TD
$204B
| $8.17M | 0.01% |
134,981
-1,720
| -1% | -$107K |
|
649
ACI Worldwide
ACIW
$5.35B
| $8.16M | 0.01% |
361,717
-17,821
| -5% | -$417K |
|
650
AXIS Capital
AXS
$7.31B
| $8.16M | 0.01% |
144,729
-13,063
| -8% | -$721K |
|
Similar funds
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.