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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 | |
|---|---|---|---|---|---|---|
801
Freshworks
FRSH
$3.46B
| $5.49M | 0.01% |
275,482
+212,264
| +336% | +$4.22M |
|
802
Conagra Brands
CAG
$7.46B
| $5.49M | 0.01% |
200,102
+4,441
| +2% | +$137K |
|
803
Lincoln Electric
LECO
$15.6B
| $5.48M | 0.01% |
30,167
+3,201
| +12% | +$612K |
|
804
Alexandria Real Estate Equities
ARE
$8.29B
| $5.48M | 0.01% |
54,769
-11,661
| -18% | -$1.35M |
|
|
SHYF
805
DELISTED
The Shyft Group
SHYF
| $5.48M | 0.01% |
365,955
+119,573
| +49% | +$2.02M |
|
806
Denali Therapeutics
DNLI
$3.89B
| $5.46M | 0.01% |
264,616
+1,109
| +0.4% | +$28.1K |
|
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 0.01% |
243,816
-294,341
| -55% | -$7.83M |
|
808
Cytokinetics
CYTK
$10.2B
| $5.42M | 0.01% |
184,004
+424
| +0.2% | +$14.1K |
|
809
ONE Gas
OGS
$5.08B
| $5.4M | 0.01% |
79,080
+979
| +1% | +$74K |
|
810
Cincinnati Financial
CINF
$26.6B
| $5.4M | 0.01% |
52,783
-1,227
| -2% | -$128K |
|
|
K
811
DELISTED
Kellanova
K
| $5.4M | 0.01% |
96,620
-76,360
| -44% | -$4.54M |
|
812
Live Nation Entertainment
LYV
$44B
| $5.38M | 0.01% |
64,760
-44,053
| -40% | -$3.84M |
|
813
Ball Corp
BALL
$16.4B
| $5.37M | 0.01% |
107,905
-2,459
| -2% | -$134K |
|
814
Citizens Financial Group
CFG
$31.4B
| $5.32M | 0.01% |
198,610
-90,823
| -31% | -$2.6M |
|
815
HEICO Corp Class A
HEI.A
$38B
| $5.32M | 0.01% |
41,185
-1,316
| -3% | -$178K |
|
816
Omnicom Group
OMC
$24B
| $5.3M | 0.01% |
71,180
-2,529
| -3% | -$208K |
|
817
Peloton Interactive
PTON
$2.48B
| $5.29M | 0.01% |
1,048,408
+512,212
| +96% | +$3.64M |
|
818
Marqeta
MQ
$1.71B
| $5.28M | 0.01% |
220,779
+172,075
| +353% | +$3.9M |
|
819
MDU Resources
MDU
$4.35B
| $5.28M | 0.01% |
486,316
+324,788
| +201% | +$3.74M |
|
820
World Kinect Corp
WKC
$1.86B
| $5.25M | 0.01% |
234,280
-68,558
| -23% | -$1.53M |
|
821
Hecla Mining
HL
$12.5B
| $5.25M | 0.01% |
1,343,337
+179,401
| +15% | +$860K |
|
822
nVent Electric
NVT
$27.9B
| $5.25M | 0.01% |
99,082
-33,793
| -25% | -$1.82M |
|
823
Williams-Sonoma
WSM
$28.5B
| $5.23M | 0.01% |
67,356
-784
| -1% | -$54K |
|
824
Associated Banc-Corp
ASB
$6.1B
| $5.23M | 0.01% |
305,529
+1,767
| +0.6% | +$31.1K |
|
|
DNB
825
DELISTED
Dun & Bradstreet
DNB
| $5.22M | 0.01% |
522,199
+15,937
| +3% | +$176K |
|
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.