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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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$38.5B
| $14.2M | 0.02% |
880,405
+114,606
| +15% | +$1.97M |
|
477
Regions Financial
RF
$27B
| $14.2M | 0.02% |
825,313
+193,604
| +31% | +$3.67M |
|
478
State Street
STT
$52.2B
| $14.2M | 0.02% |
211,977
+9,828
| +5% | +$693K |
|
479
Hexcel
HXL
$7.74B
| $14.1M | 0.02% |
216,849
-15,974
| -7% | -$1.14M |
|
480
Fair Isaac
FICO
$24B
| $14.1M | 0.02% |
16,259
-559
| -3% | -$480K |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 0.02% |
121,588
-98,398
| -45% | -$10.6M |
|
482
MSC Industrial Direct
MSM
$6.77B
| $14M | 0.02% |
142,574
+16,190
| +13% | +$1.6M |
|
483
Teradyne
TER
$64.2B
| $13.9M | 0.02% |
138,367
-19,311
| -12% | -$2.04M |
|
484
Dropbox
DBX
$7.81B
| $13.8M | 0.02% |
508,484
-82,018
| -14% | -$2.24M |
|
485
Nextpower Inc
NXT
$15.9B
| $13.8M | 0.02% |
344,376
+33,780
| +11% | +$1.37M |
|
486
Evolent Health
EVH
$527M
| $13.8M | 0.02% |
506,589
-182,778
| -27% | -$5.08M |
|
487
Marten Transport
MRTN
$1.24B
| $13.8M | 0.02% |
698,074
-87,999
| -11% | -$1.86M |
|
488
Shoals Technologies Group
SHLS
$1.37B
| $13.7M | 0.02% |
752,253
-131,456
| -15% | -$2.93M |
|
489
Consolidated Edison
ED
$40.1B
| $13.7M | 0.02% |
160,278
-100,201
| -38% | -$9.13M |
|
490
Snap-on
SNA
$20.9B
| $13.7M | 0.02% |
53,689
+440
| +0.8% | +$119K |
|
491
CAVA Group
CAVA
$8.43B
| $13.6M | 0.02% |
443,210
+379,229
| +593% | +$16.6M |
|
492
L3Harris
LHX
$53.7B
| $13.6M | 0.02% |
77,923
-1,629
| -2% | -$300K |
|
493
Helios Technologies
HLIO
$2.67B
| $13.6M | 0.02% |
244,475
+52,968
| +28% | +$3.15M |
|
494
Avnet
AVT
$7.87B
| $13.5M | 0.02% |
280,960
+57,839
| +26% | +$2.79M |
|
495
SiTime
SITM
$20.7B
| $13.5M | 0.01% |
117,830
-38,128
| -24% | -$4.7M |
|
496
AptarGroup
ATR
$8.43B
| $13.4M | 0.01% |
106,999
+1,462
| +1% | +$179K |
|
497
Sysco
SYY
$40B
| $13.3M | 0.01% |
202,097
+16,723
| +9% | +$1.2M |
|
498
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.3M | 0.01% |
181,949
+1,002
| +0.6% | +$80K |
|
|
WNS
499
DELISTED
WNS Holdings
WNS
| $13.2M | 0.01% |
193,497
-29,319
| -13% | -$1.98M |
|
500
Corning
GLW
$137B
| $13M | 0.01% |
425,950
-107,798
| -20% | -$3.53M |
|
Similar funds
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.