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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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$76.4B
| $32.6M | 0.04% |
987,382
-97,753
| -9% | -$3.47M |
|
302
Churchill Downs
CHDN
$6.12B
| $32.6M | 0.04% |
280,524
+248
| +0.1% | +$30.7K |
|
|
NARI
303
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.5M | 0.04% |
496,471
+39,792
| +9% | +$2.5M |
|
304
Royal Caribbean
RCL
$81.9B
| $32.4M | 0.04% |
351,569
+22,220
| +7% | +$2.23M |
|
305
Moderna
MRNA
$24.8B
| $32M | 0.04% |
309,942
-215,899
| -41% | -$24.1M |
|
|
GTLS.PRB
306
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $31.7M | 0.04% |
475,000
-25,000
| -5% | -$1.68M |
|
307
MetLife
MET
$61.6B
| $31.6M | 0.03% |
502,253
+20,961
| +4% | +$1.31M |
|
308
CSX Corp
CSX
$92.3B
| $31.6M | 0.03% |
1,026,371
-121,774
| -11% | -$3.86M |
|
309
American Electric Power
AEP
$67.3B
| $31.5M | 0.03% |
418,978
+1,864
| +0.4% | +$152K |
|
310
Bentley Systems
BSY
$10.7B
| $30.8M | 0.03% |
613,794
-26,050
| -4% | -$1.31M |
|
311
Autodesk
ADSK
$52.1B
| $30.6M | 0.03% |
147,888
-12,286
| -8% | -$2.58M |
|
312
Hilton Worldwide
HLT
$72.1B
| $30.4M | 0.03% |
202,110
-4,308
| -2% | -$651K |
|
313
Palantir
PLTR
$405B
| $30.3M | 0.03% |
1,896,728
-855,027
| -31% | -$13.6M |
|
314
Rockwell Automation
ROK
$49.8B
| $30.2M | 0.03% |
105,646
-2,500
| -2% | -$773K |
|
315
O'Reilly Automotive
ORLY
$74.3B
| $30.1M | 0.03% |
497,385
+750
| +0.2% | +$47K |
|
316
US Bancorp
USB
$101B
| $29.9M | 0.03% |
904,085
-345,898
| -28% | -$12.6M |
|
317
Occidental Petroleum
OXY
$58.4B
| $29.9M | 0.03% |
460,663
+152,998
| +50% | +$9.63M |
|
318
Archer Daniels Midland
ADM
$38.2B
| $29.7M | 0.03% |
393,892
-51,493
| -12% | -$4.17M |
|
319
Halliburton
HAL
$27.9B
| $29.5M | 0.03% |
728,638
-901,529
| -55% | -$35.3M |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.4M | 0.03% |
884,046
-87,792
| -9% | -$2.35M |
|
321
Crown Holdings
CCK
$13B
| $29.2M | 0.03% |
330,380
+150,732
| +84% | +$13.5M |
|
322
Biogen
BIIB
$30.3B
| $29.1M | 0.03% |
113,349
-3,960
| -3% | -$1.06M |
|
323
NiSource
NI
$20.1B
| $29M | 0.03% |
1,174,524
+71,365
| +6% | +$1.93M |
|
324
General Mills
GIS
$20B
| $28.8M | 0.03% |
450,674
+80,920
| +22% | +$5.72M |
|
325
Xcel Energy
XEL
$48.8B
| $28.8M | 0.03% |
503,269
+15,008
| +3% | +$902K |
|
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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.