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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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $17.7M | 0.02% |
2,749,665
+85,448
| +3% | +$545K |
|
427
Centene
CNC
$32.6B
| $17.7M | 0.02% |
257,080
-6,838
| -3% | -$455K |
|
428
Power Integrations
POWI
$3.48B
| $17.5M | 0.02% |
228,704
+90,949
| +66% | +$7.78M |
|
429
Wendy's
WEN
$1.65B
| $17.4M | 0.02% |
853,353
+82,542
| +11% | +$1.72M |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.4M | 0.02% |
557,620
+33,152
| +6% | +$1.18M |
|
431
Norfolk Southern
NSC
$75.9B
| $17.2M | 0.02% |
87,508
-2,239
| -2% | -$484K |
|
432
Qiagen
QGEN
$8.93B
| $17.2M | 0.02% |
399,813
+104,673
| +35% | +$4.88M |
|
433
EXL Service
EXLS
$5.36B
| $16.6M | 0.02% |
591,406
+143,006
| +32% | +$4.19M |
|
|
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.02% |
557,830
+84,909
| +18% | +$2.69M |
|
435
Jabil
JBL
$38.8B
| $16.3M | 0.02% |
128,183
+18,594
| +17% | +$2.03M |
|
436
Kirby Corp
KEX
$7.26B
| $16.2M | 0.02% |
195,566
+660
| +0.3% | +$53.4K |
|
437
Casella Waste Systems
CWST
$5.79B
| $16.2M | 0.02% |
212,039
+5,450
| +3% | +$447K |
|
438
H.B. Fuller
FUL
$3.24B
| $16.1M | 0.02% |
234,838
+196,326
| +510% | +$13.9M |
|
439
Axcelis
ACLS
$4.42B
| $16.1M | 0.02% |
98,579
-10,765
| -10% | -$1.89M |
|
440
FirstCash
FCFS
$9.14B
| $16M | 0.02% |
159,314
+144,266
| +959% | +$13.6M |
|
441
AGNC Investment
AGNC
$13B
| $16M | 0.02% |
1,690,999
+640,254
| +61% | +$6.34M |
|
442
Everest Group
EG
$14B
| $15.9M | 0.02% |
42,728
+1,258
| +3% | +$457K |
|
443
Repligen
RGEN
$9.45B
| $15.9M | 0.02% |
99,714
+50
| +0.1% | +$8.17K |
|
444
Unum
UNM
$14.7B
| $15.8M | 0.02% |
321,743
-68,124
| -17% | -$3.33M |
|
445
PACCAR
PCAR
$68.8B
| $15.8M | 0.02% |
185,495
-5,087
| -3% | -$433K |
|
446
Veeva Systems
VEEV
$41B
| $15.7M | 0.02% |
77,379
-4,045
| -5% | -$815K |
|
447
Dominion Energy
D
$60.3B
| $15.7M | 0.02% |
351,756
+5,314
| +2% | +$264K |
|
448
Rambus
RMBS
$10.8B
| $15.7M | 0.02% |
280,925
+54,774
| +24% | +$3.11M |
|
449
Bunge Global
BG
$21.7B
| $15.6M | 0.02% |
144,488
-13,522
| -9% | -$1.48M |
|
450
Hewlett Packard
HPE
$79.2B
| $15.6M | 0.02% |
898,882
+281,052
| +45% | +$4.83M |
|
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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.