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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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$36.8B
| $24.4M | 0.03% |
202,066
-50,329
| -20% | -$6.5M |
|
352
Sarepta Therapeutics
SRPT
$1.95B
| $24.4M | 0.03% |
201,313
+134,579
| +202% | +$15.2M |
|
353
Travelers Companies
TRV
$77.2B
| $24.3M | 0.03% |
149,056
-3,346
| -2% | -$559K |
|
354
Ryman Hospitality Properties
RHP
$7.87B
| $24.3M | 0.03% |
292,128
-5,285
| -2% | -$467K |
|
355
Illinois Tool Works
ITW
$82.9B
| $24.1M | 0.03% |
104,679
-2,663
| -2% | -$650K |
|
356
Northrop Grumman
NOC
$81.7B
| $24M | 0.03% |
54,546
-1,433
| -3% | -$629K |
|
357
Keurig Dr Pepper
KDP
$42.4B
| $23.7M | 0.03% |
749,810
+117,791
| +19% | +$3.89M |
|
358
Super Micro Computer
SMCI
$25.3B
| $23.6M | 0.03% |
861,280
+38,880
| +5% | +$1.08M |
|
|
EA
359
DELISTED
Electronic Arts
EA
| $23.5M | 0.03% |
194,951
-6,827
| -3% | -$859K |
|
360
SolarEdge
SEDG
$1.98B
| $23.4M | 0.03% |
181,534
-16,714
| -8% | -$3.21M |
|
361
Diamondback Energy
FANG
$55.8B
| $23.4M | 0.03% |
151,008
-7,744
| -5% | -$1.14M |
|
362
Alcoa
AA
$13.1B
| $23.2M | 0.03% |
797,270
-14,998
| -2% | -$470K |
|
363
Varonis Systems
VRNS
$5.26B
| $23.2M | 0.03% |
758,194
-131,977
| -15% | -$3.9M |
|
364
Cardinal Health
CAH
$53.8B
| $23.1M | 0.03% |
266,483
-7,698
| -3% | -$696K |
|
365
The Ensign Group
ENSG
$10.6B
| $23.1M | 0.03% |
248,156
+63,025
| +34% | +$5.96M |
|
366
LKQ Corp
LKQ
$6.38B
| $22.9M | 0.03% |
462,751
-5,493
| -1% | -$294K |
|
367
Trane Technologies
TT
$105B
| $22.7M | 0.03% |
111,693
-11,725
| -10% | -$2.35M |
|
368
VICI Properties
VICI
$29B
| $22.6M | 0.03% |
776,180
+233,457
| +43% | +$7.24M |
|
369
Simon Property Group
SPG
$71.7B
| $22.5M | 0.02% |
208,280
-395
| -0.2% | -$46.3K |
|
370
Lantheus
LNTH
$6.59B
| $22.2M | 0.02% |
318,988
+236,932
| +289% | +$17.3M |
|
371
D.R. Horton
DHI
$41.9B
| $22.2M | 0.02% |
206,172
+6,368
| +3% | +$762K |
|
372
Gentex
GNTX
$4.99B
| $22.1M | 0.02% |
678,161
+14,308
| +2% | +$459K |
|
373
Yum! Brands
YUM
$41.2B
| $22M | 0.02% |
176,447
-5,586
| -3% | -$735K |
|
374
Edison International
EIX
$27.2B
| $22M | 0.02% |
348,244
-4,621
| -1% | -$322K |
|
375
Modine Manufacturing
MOD
$10.8B
| $21.9M | 0.02% |
478,856
+458,140
| +2,212% | +$19.2M |
|
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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.