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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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$54.6B
| $15.6M | 0.02% |
321,059
-13,261
| -4% | -$672K |
|
452
Kinsale Capital Group
KNSL
$8.59B
| $15.5M | 0.02% |
37,367
-23,706
| -39% | -$9.2M |
|
453
Advanced Drainage Systems
WMS
$11.3B
| $15.5M | 0.02% |
135,889
-17,752
| -12% | -$2.17M |
|
454
Illumina
ILMN
$29.1B
| $15.4M | 0.02% |
115,663
-8,372
| -7% | -$1.38M |
|
455
Aflac
AFL
$60.7B
| $15.4M | 0.02% |
200,303
-6,648
| -3% | -$494K |
|
456
Sprout Social
SPT
$604M
| $15.3M | 0.02% |
306,559
+75,409
| +33% | +$3.78M |
|
457
Iridium Communications
IRDM
$5.27B
| $15.3M | 0.02% |
335,908
-156,430
| -32% | -$8.1M |
|
458
MYR Group
MYRG
$5.1B
| $15.3M | 0.02% |
113,239
+26,288
| +30% | +$3.72M |
|
459
HCI Group
HCI
$2.32B
| $15.2M | 0.02% |
280,645
-46,107
| -14% | -$2.62M |
|
460
Matador Resources
MTDR
$6.39B
| $15.2M | 0.02% |
256,087
-145,165
| -36% | -$8.46M |
|
461
NNN REIT
NNN
$8.87B
| $15.1M | 0.02% |
428,578
+37,773
| +10% | +$1.51M |
|
|
PPL
462
PPL Corp
PPL
$26.8B
| $15.1M | 0.02% |
642,219
+342,450
| +114% | +$8.86M |
|
463
Nucor
NUE
$61.8B
| $15.1M | 0.02% |
96,507
-2,880
| -3% | -$477K |
|
464
Leidos
LDOS
$17.9B
| $15M | 0.02% |
162,505
-4,026
| -2% | -$379K |
|
465
Palomar
PLMR
$3.37B
| $14.9M | 0.02% |
293,687
+1,561
| +0.5% | +$85.4K |
|
466
Teledyne Technologies
TDY
$31.2B
| $14.7M | 0.02% |
36,064
-1,613
| -4% | -$655K |
|
467
HEICO Corp
HEI
$51.9B
| $14.7M | 0.02% |
90,719
-808
| -0.9% | -$137K |
|
|
NVEE
468
DELISTED
NV5 Global
NVEE
| $14.7M | 0.02% |
609,872
+3,252
| +0.5% | +$83.8K |
|
469
Option Care Health
OPCH
$3.61B
| $14.6M | 0.02% |
451,144
-165,807
| -27% | -$5.59M |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $14.6M | 0.02% |
537,958
+257,621
| +92% | +$7.02M |
|
471
Piper Sandler
PIPR
$5.54B
| $14.5M | 0.02% |
399,684
+371,948
| +1,341% | +$13.4M |
|
472
ResMed
RMD
$32.9B
| $14.3M | 0.02% |
96,907
-138,214
| -59% | -$25M |
|
473
Molina Healthcare
MOH
$10.7B
| $14.3M | 0.02% |
43,660
+876
| +2% | +$276K |
|
474
Factset
FDS
$10.2B
| $14.3M | 0.02% |
32,669
-982
| -3% | -$418K |
|
475
Globant
GLOB
$1.77B
| $14.2M | 0.02% |
71,994
+52,835
| +276% | +$9.9M |
|
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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.