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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 | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$24.8B
| $6.32M | 0.01% |
85,337
-4,661
| -5% | -$372K |
|
752
Ferrari
RACE
$72.7B
| $6.3M | 0.01% |
21,267
+1,127
| +6% | +$350K |
|
753
Navitas Semiconductor
NVTS
$3.71B
| $6.29M | 0.01% |
904,812
+864,715
| +2,157% | +$7.65M |
|
754
Kilroy Realty
KRC
$4.28B
| $6.28M | 0.01% |
198,565
-111,159
| -36% | -$3.86M |
|
755
CMS Energy
CMS
$22.3B
| $6.27M | 0.01% |
118,144
-73,759
| -38% | -$4.27M |
|
756
Suncor Energy
SU
$77.7B
| $6.27M | 0.01% |
181,392
+41,880
| +30% | +$1.34M |
|
757
Acushnet Holdings
GOLF
$5.21B
| $6.24M | 0.01% |
117,709
-17,570
| -13% | -$987K |
|
758
FirstEnergy
FE
$27.3B
| $6.24M | 0.01% |
182,569
-10,596
| -5% | -$394K |
|
759
ABM Industries
ABM
$2.82B
| $6.23M | 0.01% |
155,698
+4,570
| +3% | +$198K |
|
760
Labcorp
LH
$26B
| $6.22M | 0.01% |
30,939
-5,933
| -16% | -$1.25M |
|
761
Boyd Gaming
BYD
$6.08B
| $6.21M | 0.01% |
102,032
+16,650
| +20% | +$1.11M |
|
762
HealthEquity
HQY
$8.86B
| $6.19M | 0.01% |
84,735
+2,075
| +3% | +$140K |
|
763
Excelerate Energy
EE
$1.13B
| $6.19M | 0.01% |
363,085
-29,749
| -8% | -$581K |
|
764
Steven Madden
SHOO
$3.45B
| $6.17M | 0.01% |
194,190
+33,863
| +21% | +$1.13M |
|
765
International Flavors & Fragrances
IFF
$21.3B
| $6.14M | 0.01% |
90,072
-1,692
| -2% | -$124K |
|
766
CubeSmart
CUBE
$9.44B
| $6.12M | 0.01% |
160,498
+1,180
| +0.7% | +$49.8K |
|
767
C.H. Robinson
CHRW
$17.4B
| $6.11M | 0.01% |
70,983
-2,402
| -3% | -$224K |
|
768
Hilton Grand Vacations
HGV
$3.55B
| $6.04M | 0.01% |
148,302
+2,656
| +2% | +$117K |
|
769
Huntsman Corp
HUN
$1.79B
| $6.02M | 0.01% |
246,653
+110,011
| +81% | +$2.98M |
|
770
Essent Group
ESNT
$6.23B
| $5.97M | 0.01% |
126,259
+54,570
| +76% | +$2.7M |
|
771
IDEX
IEX
$17.6B
| $5.94M | 0.01% |
28,549
-742
| -3% | -$161K |
|
772
AES
AES
$10.5B
| $5.93M | 0.01% |
390,121
+19,105
| +5% | +$364K |
|
|
BCPC
773
Balchem Corp
BCPC
$5.66B
| $5.89M | 0.01% |
47,492
+1,211
| +3% | +$161K |
|
|
FITB
774
Fifth Third Bancorp
FITB
$52.8B
| $5.87M | 0.01% |
231,868
-4,206
| -2% | -$113K |
|
|
TMHC
775
DELISTED
Taylor Morrison
TMHC
| $5.87M | 0.01% |
137,651
-546
| -0.4% | -$25.7K |
|
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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.