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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$90.5B
AUM Growth
-$6.14B
Cap. Flow
-$14.2B
Cap. Flow %
-15.66%
Top 10 Hldgs %
22.51%
Holding
2,971
New
53
Increased
1,404
Reduced
1,055
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$501M
2
AVGO icon
Broadcom
AVGO
+$300M
3
MSFT icon
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
NOW icon
ServiceNow
NOW
+$444M
2
DE icon
Deere & Co
DE
+$412M
3
AAPL icon
Apple
AAPL
+$379M
4
NFLX icon
Netflix
NFLX
+$353M
5
ACN icon
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
JPM icon
26
JPMorgan Chase
JPM
$959B
$478M 0.53%
3,294,449
-1,250,834
-28% -$188M
DHR icon
27
Danaher
DHR
$146B
$468M 0.52%
2,128,525
-7,530
-0.4% -$1.68M
AMD icon
28
Advanced Micro Devices
AMD
$765B
$467M 0.52%
4,545,065
+512,578
+13% +$55.6M
INTU icon
29
Intuit
INTU
$91.5B
$454M 0.5%
888,647
-82,810
-9% -$41.9M
TWLO icon
30
Twilio
TWLO
$39B
$450M 0.5%
7,683,989
+1,132,724
+17% +$70.6M
BSX icon
31
Boston Scientific
BSX
$72.9B
$444M 0.49%
8,419,859
-1,213,719
-13% -$63.7M
COP icon
32
ConocoPhillips
COP
$148B
$444M 0.49%
3,704,099
-52,571
-1% -$6.1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.28T
$441M 0.49%
3,346,033
-1,050,661
-24% -$137M
ELV icon
34
Elevance Health
ELV
$85.6B
$441M 0.49%
1,012,867
-88,013
-8% -$39.9M
EXC icon
35
Exelon
EXC
$45.9B
$441M 0.49%
11,667,657
-28,485
-0.2% -$1.16M
TJX icon
36
TJX Companies
TJX
$174B
$437M 0.48%
4,923,686
+951,142
+24% +$83.7M
HD icon
37
Home Depot
HD
$356B
$419M 0.46%
1,385,624
-12,737
-0.9% -$4.1M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$415M 0.46%
1,184,937
+37,480
+3% +$13.3M
NET icon
39
Cloudflare
NET
$110B
$411M 0.45%
6,518,042
+60,348
+0.9% +$3.86M
CSCO icon
40
Cisco
CSCO
$479B
$408M 0.45%
7,586,359
-108,791
-1% -$5.87M
FDX icon
41
FedEx
FDX
$77.2B
$406M 0.45%
1,531,853
+98,237
+7% +$25.5M
SHOP icon
42
Shopify
SHOP
$197B
$402M 0.44%
7,373,447
+1,389,627
+23% +$84.2M
CVX icon
43
Chevron
CVX
$384B
$388M 0.43%
2,301,204
+1,055,353
+85% +$170M
PANW icon
44
Palo Alto Networks
PANW
$313B
$384M 0.42%
3,280,028
-1,720,930
-34% -$204M
NEE icon
45
NextEra Energy
NEE
$178B
$380M 0.42%
6,624,967
+3,314,130
+100% +$229M
LVS icon
46
Las Vegas Sands
LVS
$29.4B
$368M 0.41%
8,033,280
+3,465,183
+76% +$187M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.6B
$361M 0.4%
9,859,500
+2,382,700
+32% +$92.9M
COST icon
48
Costco
COST
$420B
$355M 0.39%
629,222
-196,460
-24% -$108M
WFC icon
49
Wells Fargo
WFC
$266B
$353M 0.39%
8,635,959
-123,345
-1% -$5.33M
ABT icon
50
Abbott
ABT
$190B
$348M 0.39%
3,597,205
+130,911
+4% +$13.7M
1
2
3 4 5

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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.