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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 | |
|---|---|---|---|---|---|---|
401
Genpact
G
$5.78B
| $19.5M | 0.02% |
537,567
+5,177
| +1% | +$192K |
|
402
CoStar Group
CSGP
$13.4B
| $19.3M | 0.02% |
250,639
+35,315
| +16% | +$2.93M |
|
403
Delta Air Lines
DAL
$60B
| $19.2M | 0.02% |
521,440
+143,353
| +38% | +$6.22M |
|
404
Edwards Lifesciences
EW
$53.4B
| $19.1M | 0.02% |
275,326
-4,293
| -2% | -$345K |
|
405
Clean Harbors
CLH
$16.9B
| $19M | 0.02% |
113,502
-28,751
| -20% | -$4.85M |
|
406
Flywire
FLYW
$2.22B
| $19M | 0.02% |
594,363
+556,776
| +1,481% | +$17.8M |
|
407
Loews
L
$23B
| $18.9M | 0.02% |
298,307
+14,856
| +5% | +$926K |
|
408
FTAI Aviation
FTAI
$22.2B
| $18.8M | 0.02% |
529,391
-319,554
| -38% | -$11M |
|
409
Kinder Morgan
KMI
$71.4B
| $18.8M | 0.02% |
1,134,662
-38,972
| -3% | -$672K |
|
410
Genuine Parts
GPC
$18.7B
| $18.8M | 0.02% |
130,122
-4,617
| -3% | -$717K |
|
411
PNC Financial Services
PNC
$102B
| $18.7M | 0.02% |
152,542
-3,885
| -2% | -$489K |
|
412
Keysight
KEYS
$60.5B
| $18.6M | 0.02% |
140,643
-870,919
| -86% | -$129M |
|
413
NetApp
NTAP
$40.2B
| $18.6M | 0.02% |
244,948
-5,547
| -2% | -$429K |
|
414
West Pharmaceutical
WST
$24.4B
| $18.5M | 0.02% |
49,377
-1,691
| -3% | -$654K |
|
415
Caesars Entertainment
CZR
$6.04B
| $18.5M | 0.02% |
400,872
+75,263
| +23% | +$4M |
|
416
Carrier Global
CARR
$52.2B
| $18.5M | 0.02% |
334,310
-94,568
| -22% | -$5.2M |
|
417
Aecom
ACM
$8.19B
| $18.3M | 0.02% |
220,616
-938
| -0.4% | -$80.9K |
|
418
Oneok
OKE
$58.4B
| $18.2M | 0.02% |
286,549
+23,011
| +9% | +$1.5M |
|
419
Corteva
CTVA
$50.6B
| $18.1M | 0.02% |
353,081
-10,547
| -3% | -$559K |
|
|
AXNX
420
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.9M | 0.02% |
319,241
+57,260
| +22% | +$3.22M |
|
421
Guidewire Software
GWRE
$15.2B
| $17.9M | 0.02% |
199,059
+24,612
| +14% | +$2.05M |
|
422
CDW
CDW
$17.8B
| $17.9M | 0.02% |
88,654
-2,952
| -3% | -$588K |
|
423
Gartner
IT
$11.6B
| $17.9M | 0.02% |
51,964
-1,718
| -3% | -$599K |
|
424
Texas Roadhouse
TXRH
$13.6B
| $17.8M | 0.02% |
185,543
+63,331
| +52% | +$6.74M |
|
425
GXO Logistics
GXO
$5.56B
| $17.8M | 0.02% |
303,713
+15,468
| +5% | +$968K |
|
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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.