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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$61.4B
| $21.7M | 0.02% |
82,432
-20,908
| -20% | -$5.86M |
|
377
Onto Innovation
ONTO
$20.6B
| $21.3M | 0.02% |
167,091
-49,512
| -23% | -$5.89M |
|
378
Waste Management
WM
$89.6B
| $21.2M | 0.02% |
139,071
-801,642
| -85% | -$130M |
|
379
Willis Towers Watson
WTW
$31B
| $21.2M | 0.02% |
101,295
-1,931
| -2% | -$412K |
|
380
Paylocity
PCTY
$8.1B
| $21.1M | 0.02% |
116,274
+76,013
| +189% | +$15.3M |
|
381
Northern Oil and Gas
NOG
$2.61B
| $21M | 0.02% |
522,880
-555,649
| -52% | -$21.9M |
|
382
Five Below
FIVE
$13.4B
| $21M | 0.02% |
130,722
+5,019
| +4% | +$917K |
|
383
Amylyx Pharmaceuticals
AMLX
$2.5B
| $21M | 0.02% |
1,145,788
+208,248
| +22% | +$4.4M |
|
384
Amcor
AMCR
$21.4B
| $21M | 0.02% |
457,514
-15,133
| -3% | -$729K |
|
385
Roku
ROKU
$22.9B
| $20.4M | 0.02% |
289,469
-17,802
| -6% | -$1.38M |
|
386
Champion Homes
SKY
$5.23B
| $20.3M | 0.02% |
319,311
+93,404
| +41% | +$6.27M |
|
387
Manhattan Associates
MANH
$11.7B
| $20.2M | 0.02% |
102,377
-21,588
| -17% | -$4.21M |
|
388
BellRing Brands
BRBR
$1.28B
| $20.1M | 0.02% |
488,630
-21,090
| -4% | -$808K |
|
389
Neurocrine Biosciences
NBIX
$15.3B
| $20.1M | 0.02% |
178,589
+7,804
| +5% | +$822K |
|
390
Unity
U
$20.2B
| $20.1M | 0.02% |
639,328
-4,650,240
| -88% | -$179M |
|
391
Ferguson
FERG
$48B
| $20M | 0.02% |
121,567
+1,767
| +1% | +$279K |
|
392
Flowserve
FLS
$10.3B
| $19.9M | 0.02% |
501,322
-37,985
| -7% | -$1.47M |
|
393
First Solar
FSLR
$24B
| $19.9M | 0.02% |
123,273
+57,603
| +88% | +$10.7M |
|
394
Fastenal
FAST
$58.9B
| $19.9M | 0.02% |
727,282
-160,166
| -18% | -$4.55M |
|
395
Vertiv
VRT
$111B
| $19.7M | 0.02% |
530,747
+106,626
| +25% | +$3.52M |
|
396
Cummins
CMI
$87B
| $19.7M | 0.02% |
86,143
-39,612
| -31% | -$9.56M |
|
397
Calix
CALX
$2.51B
| $19.6M | 0.02% |
427,549
+157,108
| +58% | +$7.11M |
|
398
Element Solutions
ESI
$9.51B
| $19.6M | 0.02% |
999,049
-149,804
| -13% | -$2.97M |
|
399
Bio-Techne
TECH
$11.2B
| $19.5M | 0.02% |
286,453
-39,740
| -12% | -$3.14M |
|
400
Helix Energy Solutions
HLX
$1.49B
| $19.5M | 0.02% |
1,744,619
-844,119
| -33% | -$8.13M |
|
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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.