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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 | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$40.5B
| $4.91M | 0.01% |
116,009
-2,742
| -2% | -$139K |
|
852
Zebra Technologies
ZBRA
$17.7B
| $4.89M | 0.01% |
20,680
-580
| -3% | -$157K |
|
853
BioLife Solutions
BLFS
$1.71B
| $4.89M | 0.01% |
354,167
-116,570
| -25% | -$1.84M |
|
854
Woodward
WWD
$21.7B
| $4.87M | 0.01% |
39,160
+274
| +0.7% | +$34.2K |
|
855
Northern Trust
NTRS
$35B
| $4.85M | 0.01% |
69,869
-1,895
| -3% | -$143K |
|
856
UMB Financial
UMBF
$11.5B
| $4.83M | 0.01% |
77,872
-52,107
| -40% | -$3.38M |
|
857
Rocket Lab Corp
RKLB
$51.5B
| $4.79M | 0.01% |
1,093,897
-61,837
| -5% | -$376K |
|
858
Wintrust Financial
WTFC
$11B
| $4.79M | 0.01% |
63,393
+685
| +1% | +$53.9K |
|
859
Texas Pacific Land
TPL
$24.7B
| $4.77M | 0.01% |
23,535
-774
| -3% | -$146K |
|
860
Chord Energy
CHRD
$7.51B
| $4.76M | 0.01% |
29,386
+12,839
| +78% | +$2.01M |
|
861
CoreCivic
CXW
$3.19B
| $4.75M | 0.01% |
422,513
+8,796
| +2% | +$88.4K |
|
862
Hormel Foods
HRL
$13.5B
| $4.73M | 0.01% |
124,253
-747
| -0.6% | -$29.4K |
|
863
Simmons First National
SFNC
$3.46B
| $4.71M | 0.01% |
277,888
+2,430
| +0.9% | +$43.8K |
|
864
Ralph Lauren
RL
$23.2B
| $4.7M | 0.01% |
40,495
-550,756
| -93% | -$66.7M |
|
865
Revvity
RVTY
$13.1B
| $4.69M | 0.01% |
42,375
-1,274
| -3% | -$150K |
|
866
Regal Rexnord
RRX
$11.7B
| $4.69M | 0.01% |
32,820
-7,308
| -18% | -$1.12M |
|
867
BGC Group
BGC
$5.28B
| $4.68M | 0.01% |
886,700
-214,098
| -19% | -$1.07M |
|
868
Affiliated Managers Group
AMG
$9.81B
| $4.68M | 0.01% |
35,868
-314
| -0.9% | -$43.9K |
|
869
Carnival Corporation Ltd
CCL
$38.6B
| $4.66M | 0.01% |
339,555
-451,508
| -57% | -$7.48M |
|
870
argenx
ARGX
$52.9B
| $4.65M | 0.01% |
9,460
+410
| +5% | +$201K |
|
871
Etsy
ETSY
$7.34B
| $4.65M | 0.01% |
72,006
-2,979
| -4% | -$235K |
|
872
Sprinklr
CXM
$1.62B
| $4.65M | 0.01% |
335,880
+302,226
| +898% | +$4.33M |
|
873
Eastman Chemical
EMN
$8.44B
| $4.64M | 0.01% |
60,517
+11,403
| +23% | +$946K |
|
874
Essex Property Trust
ESS
$18.5B
| $4.61M | 0.01% |
21,744
-467
| -2% | -$109K |
|
875
MannKind Corp
MNKD
$1.23B
| $4.61M | 0.01% |
1,116,623
-118,582
| -10% | -$533K |
|
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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.