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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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$106B
| $28M | 0.03% |
126,847
-3,802
| -3% | -$841K |
|
327
Littelfuse
LFUS
$11.4B
| $27.8M | 0.03% |
112,425
+36,766
| +49% | +$9.95M |
|
328
Entegris
ENTG
$25B
| $27.5M | 0.03% |
293,221
-12,271
| -4% | -$1.23M |
|
329
Cameco
CCJ
$42.6B
| $27.4M | 0.03% |
689,053
+524,673
| +319% | +$18.6M |
|
330
Alnylam Pharmaceuticals
ALNY
$30.4B
| $27.3M | 0.03% |
154,104
+6,494
| +4% | +$1.24M |
|
331
Blackstone
BX
$112B
| $27.1M | 0.03% |
253,177
+150,567
| +147% | +$15.7M |
|
332
Elanco Animal Health
ELAN
$11.2B
| $27M | 0.03% |
2,401,366
-323
| -0% | -$3.75K |
|
333
Universal Display
OLED
$4.18B
| $27M | 0.03% |
171,929
-8,050
| -4% | -$1.22M |
|
334
Array Technologies
ARRY
$796M
| $26.8M | 0.03% |
1,206,278
-233,495
| -16% | -$5.07M |
|
335
Johnson Controls International
JCI
$91.7B
| $26.7M | 0.03% |
502,438
-90,500
| -15% | -$5.58M |
|
336
Paychex
PAYX
$44.6B
| $26.3M | 0.03% |
228,233
-8,538
| -4% | -$1.03M |
|
|
LTHM
337
DELISTED
Livent Corporation
LTHM
| $26.1M | 0.03% |
1,415,105
-10,304
| -0.7% | -$236K |
|
|
FISV
338
Fiserv Inc
FISV
$29.5B
| $25.9M | 0.03% |
229,604
-8,529
| -4% | -$1.05M |
|
339
Ashland
ASH
$3.36B
| $25.9M | 0.03% |
317,513
-4,745
| -1% | -$411K |
|
340
Charter Communications
CHTR
$18.7B
| $25.7M | 0.03% |
58,518
-4,838
| -8% | -$2.01M |
|
341
W.W. Grainger
GWW
$62.2B
| $25.4M | 0.03% |
36,705
-1,008
| -3% | -$729K |
|
342
Coherent
COHR
$64B
| $25.3M | 0.03% |
776,052
+507
| +0.1% | +$20.8K |
|
343
Amphenol
APH
$204B
| $25.3M | 0.03% |
602,486
-16,778
| -3% | -$722K |
|
344
Marriott International
MAR
$91.9B
| $25.3M | 0.03% |
128,659
-19,634
| -13% | -$3.9M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $25.3M | 0.03% |
84,954
+3,665
| +5% | +$1.16M |
|
346
Construction Partners
ROAD
$6.73B
| $25.2M | 0.03% |
689,756
+166,529
| +32% | +$5.49M |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $25.2M | 0.03% |
642,533
-441,776
| -41% | -$18M |
|
348
Sempra
SRE
$56.5B
| $24.9M | 0.03% |
366,515
-7,199
| -2% | -$519K |
|
349
Airbnb
ABNB
$111B
| $24.8M | 0.03% |
181,713
+71,467
| +65% | +$9.87M |
|
350
PPG Industries
PPG
$25.5B
| $24.8M | 0.03% |
190,880
+23,474
| +14% | +$3.3M |
|
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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.