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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 | |
|---|---|---|---|---|---|---|
676
Enlight Renewable Energy
ENLT
$12.1B
| $7.76M | 0.01% |
494,801
+106,866
| +28% | +$1.85M |
|
677
Medpace
MEDP
$16.2B
| $7.74M | 0.01% |
31,960
-25,077
| -44% | -$6.41M |
|
678
Tronox
TROX
$958M
| $7.73M | 0.01% |
575,464
-195,747
| -25% | -$2.62M |
|
679
Take-Two Interactive
TTWO
$46.1B
| $7.73M | 0.01% |
55,070
-1,910
| -3% | -$275K |
|
680
Donaldson
DCI
$11.1B
| $7.71M | 0.01% |
129,270
+42,457
| +49% | +$2.63M |
|
681
Expeditors International
EXPD
$24.6B
| $7.7M | 0.01% |
67,167
-3,710
| -5% | -$441K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.01% |
88,051
-4,407
| -5% | -$438K |
|
683
UGI
UGI
$7.59B
| $7.62M | 0.01% |
331,312
+42,088
| +15% | +$1.04M |
|
684
American Airlines Group
AAL
$9.96B
| $7.61M | 0.01% |
593,696
+156,691
| +36% | +$2.43M |
|
685
Watsco Inc
WSO
$12.8B
| $7.6M | 0.01% |
20,128
+442
| +2% | +$160K |
|
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7.6M | 0.01% |
195,290
| – | – |
|
|
CSGS
687
DELISTED
CSG Systems International
CSGS
| $7.54M | 0.01% |
147,407
+10,094
| +7% | +$537K |
|
688
W.P. Carey
WPC
$16.3B
| $7.49M | 0.01% |
141,467
-13,709
| -9% | -$878K |
|
689
Murphy Oil
MUR
$5.01B
| $7.49M | 0.01% |
165,152
-35,089
| -18% | -$1.53M |
|
690
Jazz Pharmaceuticals
JAZZ
$15.8B
| $7.49M | 0.01% |
57,840
-1,873
| -3% | -$250K |
|
691
Steris
STE
$22.9B
| $7.47M | 0.01% |
34,042
-966
| -3% | -$219K |
|
692
Equity Residential
EQR
$24.7B
| $7.47M | 0.01% |
127,168
+4,642
| +4% | +$300K |
|
693
BorgWarner
BWA
$14B
| $7.46M | 0.01% |
184,763
-29,140
| -14% | -$1.23M |
|
694
Joby Aviation
JOBY
$8.01B
| $7.45M | 0.01% |
1,154,779
+671,584
| +139% | +$5.29M |
|
695
Atlantic Union Bankshares
AUB
$6.14B
| $7.44M | 0.01% |
258,477
+30,463
| +13% | +$906K |
|
696
Eversource Energy
ES
$27.2B
| $7.43M | 0.01% |
127,756
-2,674
| -2% | -$178K |
|
697
Ares Management
ARES
$32.9B
| $7.42M | 0.01% |
72,133
-8,411
| -10% | -$851K |
|
698
Entergy
ETR
$50.1B
| $7.38M | 0.01% |
159,534
+8,496
| +6% | +$414K |
|
699
Thomson Reuters
TRI
$44.6B
| $7.35M | 0.01% |
58,866
-1,645
| -3% | -$217K |
|
700
Insulet
PODD
$10.1B
| $7.34M | 0.01% |
46,014
-1,454
| -3% | -$326K |
|
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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.