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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$225B
| $57M | 0.06% |
406,366
-11,831
| -3% | -$1.68M |
|
227
Qualys
QLYS
$6.51B
| $56.5M | 0.06% |
370,238
-10,539
| -3% | -$1.52M |
|
228
Baker Hughes
BKR
$64.3B
| $55.1M | 0.06% |
1,558,660
+91,078
| +6% | +$3.22M |
|
229
Valaris
VAL
$6.03B
| $55M | 0.06% |
733,697
+151
| +0% | +$11.1K |
|
|
SCHW
230
Charles Schwab
SCHW
$186B
| $54.6M | 0.06% |
995,421
+34,723
| +4% | +$2.1M |
|
231
Lowe's Companies
LOW
$124B
| $54.1M | 0.06% |
260,395
-6,652
| -2% | -$1.5M |
|
232
iShares Core US Aggregate Bond ETF
AGG
$137B
| $53.6M | 0.06% |
569,600
+92,495
| +19% | +$8.91M |
|
233
Stanley Black & Decker
SWK
$15.7B
| $53M | 0.06% |
634,106
-1,050
| -0.2% | -$97.3K |
|
234
Mettler-Toledo International
MTD
$28.8B
| $53M | 0.06% |
47,790
+2,940
| +7% | +$3.6M |
|
235
Church & Dwight Co
CHD
$24.4B
| $52.7M | 0.06% |
574,848
-25,734
| -4% | -$2.46M |
|
236
BP
BP
$111B
| $52.7M | 0.06% |
1,360,093
-27,772
| -2% | -$1.03M |
|
237
Rollins
ROL
$17.8B
| $52.4M | 0.06% |
1,403,643
+418,916
| +43% | +$16.9M |
|
238
Chubb
CB
$134B
| $52.3M | 0.06% |
251,454
+33,906
| +16% | +$6.85M |
|
239
Equinix
EQIX
$102B
| $50.8M | 0.06% |
69,922
-8,725
| -11% | -$6.76M |
|
240
Inspire Medical Systems
INSP
$1.71B
| $50.4M | 0.06% |
253,895
-24,115
| -9% | -$6.08M |
|
241
Ulta Beauty
ULTA
$23.3B
| $49.9M | 0.06% |
124,832
+88,856
| +247% | +$38.8M |
|
242
CONMED
CNMD
$1.48B
| $49M | 0.05% |
485,823
+71,535
| +17% | +$8.22M |
|
243
AbCellera Biologics
ABCL
$2.99B
| $48.9M | 0.05% |
10,624,185
| – | – |
|
244
Goldman Sachs
GS
$301B
| $48.6M | 0.05% |
150,226
-14,546
| -9% | -$4.86M |
|
245
Synopsys
SNPS
$78.7B
| $48.3M | 0.05% |
105,179
-3,648
| -3% | -$1.63M |
|
246
Dow Inc
DOW
$22.6B
| $47.7M | 0.05% |
925,802
+22,512
| +2% | +$1.21M |
|
|
GTLS
247
DELISTED
Chart Industries
GTLS
| $47.3M | 0.05% |
279,685
+9,858
| +4% | +$1.66M |
|
248
KLA
KLAC
$262B
| $47M | 0.05% |
1,024,950
-540
| -0.1% | -$25.9K |
|
249
Automatic Data Processing
ADP
$108B
| $46.7M | 0.05% |
194,022
-14,789
| -7% | -$3.61M |
|
250
Reliance Steel & Aluminium
RS
$21.6B
| $46.3M | 0.05% |
176,551
-30,308
| -15% | -$8.4M |
|
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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.