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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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$9.94B
| $46M | 0.05% |
365,887
+66,578
| +22% | +$9.09M |
|
252
American Express
AXP
$230B
| $45.8M | 0.05% |
306,691
-23,467
| -7% | -$3.84M |
|
253
Truist Financial
TFC
$63.9B
| $45.4M | 0.05% |
1,588,281
-33,511
| -2% | -$1.03M |
|
254
S&P Global
SPGI
$120B
| $45.1M | 0.05% |
123,439
-3,557
| -3% | -$1.4M |
|
255
Blackrock
BLK
$178B
| $44.9M | 0.05% |
69,419
-1,316
| -2% | -$919K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$112B
| $44.3M | 0.05% |
469,676
+25,220
| +6% | +$2.52M |
|
257
Colgate-Palmolive
CL
$73.6B
| $44M | 0.05% |
618,748
+32,494
| +6% | +$2.43M |
|
258
Quest Diagnostics
DGX
$26.2B
| $43.9M | 0.05% |
360,044
-22,620
| -6% | -$3.01M |
|
259
CF Industries
CF
$17.8B
| $43.5M | 0.05% |
507,245
+155,674
| +44% | +$12.3M |
|
|
EXE
260
Expand Energy Corp
EXE
$22.7B
| $43.3M | 0.05% |
502,204
+265,037
| +112% | +$22.5M |
|
261
Lockheed Martin
LMT
$138B
| $43.2M | 0.05% |
105,608
-697
| -0.7% | -$309K |
|
262
PTC
PTC
$16.3B
| $43.1M | 0.05% |
304,400
-1,171
| -0.4% | -$167K |
|
263
Equitable Holdings
EQH
$14B
| $42.8M | 0.05% |
1,506,077
+319,638
| +27% | +$9.02M |
|
264
Alcon
ALC
$36.4B
| $42M | 0.05% |
544,909
-2,973
| -0.5% | -$244K |
|
265
VeriSign
VRSN
$26B
| $41.9M | 0.05% |
207,099
-6,317
| -3% | -$1.31M |
|
266
American International
AIG
$40.4B
| $41.3M | 0.05% |
681,843
-80,454
| -11% | -$4.8M |
|
267
Ameriprise Financial
AMP
$49.7B
| $41M | 0.05% |
124,407
+27,552
| +28% | +$9.4M |
|
268
Progyny
PGNY
$2.04B
| $40.6M | 0.04% |
1,194,627
-185,596
| -13% | -$7.01M |
|
269
WillScot Mobile Mini Holdings
WSC
$4.15B
| $40.6M | 0.04% |
976,961
-1,367,193
| -58% | -$60.2M |
|
270
Charles River Laboratories
CRL
$13.5B
| $40.4M | 0.04% |
206,031
-93,641
| -31% | -$19.2M |
|
271
Generac Holdings
GNRC
$12.7B
| $40M | 0.04% |
367,065
-8,238
| -2% | -$1.02M |
|
272
3M
MMM
$94.4B
| $39.8M | 0.04% |
508,082
+41,579
| +9% | +$3.57M |
|
273
Mercado Libre
MELI
$98.4B
| $39.6M | 0.04% |
31,210
+191
| +0.6% | +$243K |
|
274
T-Mobile US
TMUS
$192B
| $39.5M | 0.04% |
282,239
-22,696
| -7% | -$3.14M |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $39M | 0.04% |
183,921
+28,904
| +19% | +$5.77M |
|
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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.