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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 | |
|---|---|---|---|---|---|---|
|
AXON
526
Axon Enterprise
AXON
$50B
| $12M | 0.01% |
60,156
-122,476
| -67% | -$24.1M |
|
527
Reinsurance Group of America
RGA
$16.4B
| $11.9M | 0.01% |
82,254
+25,205
| +44% | +$3.57M |
|
528
Realty Income
O
$59.6B
| $11.9M | 0.01% |
238,572
+6,640
| +3% | +$382K |
|
529
Corpay
CPAY
$27.9B
| $11.9M | 0.01% |
46,607
-1,449
| -3% | -$379K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
440,824
-11,591
| -3% | -$300K |
|
531
Roblox
RBLX
$27.1B
| $11.7M | 0.01% |
404,388
-112,206
| -22% | -$3.73M |
|
532
H&R Block
HRB
$6.76B
| $11.7M | 0.01% |
271,791
-159,203
| -37% | -$5.88M |
|
533
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $11.7M | 0.01% |
239,115
+50,613
| +27% | +$2.51M |
|
534
Watts Water Technologies
WTS
$12.8B
| $11.7M | 0.01% |
67,608
-3,764
| -5% | -$688K |
|
535
Incyte
INCY
$24.4B
| $11.7M | 0.01% |
202,062
-736
| -0.4% | -$46.4K |
|
|
ETRN
536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 0.01% |
1,245,630
+102,898
| +9% | +$982K |
|
537
Arch Capital
ACGL
$33.5B
| $11.6M | 0.01% |
146,086
-3,945
| -3% | -$307K |
|
538
i3 Verticals
IIIV
$325M
| $11.6M | 0.01% |
550,798
+2,827
| +0.5% | +$65.4K |
|
539
Synchrony
SYF
$26.1B
| $11.6M | 0.01% |
379,819
+185,176
| +95% | +$6.16M |
|
540
Academy Sports + Outdoors
ASO
$3.03B
| $11.6M | 0.01% |
244,397
+25,702
| +12% | +$1.38M |
|
541
Newmont
NEM
$120B
| $11.5M | 0.01% |
311,864
-6,508
| -2% | -$265K |
|
542
Evergy
EVRG
$19.3B
| $11.5M | 0.01% |
227,222
+18,845
| +9% | +$1.07M |
|
543
iShares Russell 2000 ETF
IWM
$82.4B
| $11.4M | 0.01% |
64,403
+13,657
| +27% | +$2.56M |
|
544
Sanofi
SNY
$105B
| $11.4M | 0.01% |
212,025
-23,800
| -10% | -$1.27M |
|
545
FIVE9
FIVN
$2.53B
| $11.4M | 0.01% |
176,549
+143,508
| +434% | +$10.7M |
|
546
Celanese
CE
$4.86B
| $11.3M | 0.01% |
90,416
-42,904
| -32% | -$5.27M |
|
547
Pinnacle West Capital
PNW
$12.2B
| $11.3M | 0.01% |
153,677
+110,229
| +254% | +$8.75M |
|
548
Pentair
PNR
$10.7B
| $11.3M | 0.01% |
174,567
+24,452
| +16% | +$1.65M |
|
549
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.3M | 0.01% |
74,418
-3,060
| -4% | -$485K |
|
550
Timken Company
TKR
$9.1B
| $11.3M | 0.01% |
153,441
+86,366
| +129% | +$7.01M |
|
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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.