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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$88.4B
| $38.7M | 0.04% |
1,151,223
-73,600
| -6% | -$2.51M |
|
277
Cintas
CTAS
$81.3B
| $38.3M | 0.04% |
318,616
+16,676
| +6% | +$2.08M |
|
278
CACI
CACI
$14.5B
| $38.1M | 0.04% |
121,284
+9,426
| +8% | +$3.15M |
|
279
Ecolab
ECL
$79B
| $37.4M | 0.04% |
220,778
+23,035
| +12% | +$4.19M |
|
280
PayPal
PYPL
$49.8B
| $36.4M | 0.04% |
622,076
+1,456
| +0.2% | +$94.8K |
|
281
Fortive
FTV
$18.5B
| $35.9M | 0.04% |
642,763
+44,338
| +7% | +$2.55M |
|
282
DTE Energy
DTE
$28.8B
| $35.7M | 0.04% |
359,847
+56,057
| +18% | +$6.03M |
|
283
Weatherford International
WFRD
$6.76B
| $35.4M | 0.04% |
391,361
-577,629
| -60% | -$48.8M |
|
284
Southern Company
SO
$106B
| $35.2M | 0.04% |
544,197
-4,220
| -0.8% | -$293K |
|
|
CLVT.PRA
285
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $34.8M | 0.04% |
1,190,660
| – | – |
|
286
Ford
F
$55.8B
| $34.7M | 0.04% |
2,795,761
+4,849
| +0.2% | +$63K |
|
287
Monster Beverage
MNST
$89.1B
| $34.6M | 0.04% |
1,313,168
+187,766
| +17% | +$5.34M |
|
288
United Therapeutics
UTHR
$21.8B
| $34.6M | 0.04% |
153,160
-4,518
| -3% | -$1.04M |
|
289
Duke Energy
DUK
$95.8B
| $34.5M | 0.04% |
391,272
-138,319
| -26% | -$12.7M |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $34.3M | 0.04% |
688,190
+49,715
| +8% | +$2.61M |
|
|
RBCP
291
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34.1M | 0.04% |
310,000
+40,000
| +15% | +$4.36M |
|
292
Phillips 66
PSX
$88.8B
| $33.9M | 0.04% |
282,255
-28,434
| -9% | -$3.19M |
|
293
Agilent Technologies
A
$41.9B
| $33.8M | 0.04% |
302,043
-4,675
| -2% | -$560K |
|
294
United Rentals
URI
$71.3B
| $33.4M | 0.04% |
75,339
-90,971
| -55% | -$41.6M |
|
295
Maximus
MMS
$2.82B
| $33.3M | 0.04% |
445,904
+86,623
| +24% | +$7.05M |
|
296
Plug Power
PLUG
$3.27B
| $33.1M | 0.04% |
4,358,210
-1,357,615
| -24% | -$13.3M |
|
297
JFrog
FROG
$10.7B
| $33.1M | 0.04% |
+1,304,714
| New | +$36.2M |
|
298
Eaton
ETN
$185B
| $32.9M | 0.04% |
154,324
-2,876
| -2% | -$620K |
|
|
CFLT
299
DELISTED
Confluent
CFLT
| $32.9M | 0.04% |
1,109,435
+1,023,427
| +1,190% | +$34.3M |
|
300
MSCI
MSCI
$40.6B
| $32.8M | 0.04% |
63,927
-951
| -1% | -$500K |
|
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.