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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 | |
|---|---|---|---|---|---|---|
|
ALE
551
DELISTED
Allete
ALE
| $11.2M | 0.01% |
212,092
+137,908
| +186% | +$7.76M |
|
552
Establishment Labs
ESTA
$2.25B
| $11.2M | 0.01% |
227,800
-65,443
| -22% | -$3.91M |
|
553
Vulcan Materials
VMC
$36B
| $11.2M | 0.01% |
55,309
-1,561
| -3% | -$340K |
|
554
Vanguard Real Estate ETF
VNQ
$39.1B
| $11.1M | 0.01% |
147,323
-951
| -0.6% | -$78.4K |
|
555
Builders FirstSource
BLDR
$7.91B
| $11.1M | 0.01% |
89,197
+2,050
| +2% | +$283K |
|
556
Fidelity National Information Services
FIS
$22.8B
| $11.1M | 0.01% |
200,684
-4,499
| -2% | -$259K |
|
557
Donnelley Financial Solutions
DFIN
$1.22B
| $11.1M | 0.01% |
196,574
-9,986
| -5% | -$485K |
|
558
Coupang
CPNG
$29.3B
| $11.1M | 0.01% |
650,267
+73,064
| +13% | +$1.31M |
|
559
Hershey
HSY
$37.4B
| $11M | 0.01% |
54,850
-724
| -1% | -$162K |
|
560
GE HealthCare
GEHC
$33.3B
| $10.9M | 0.01% |
160,477
-8,052
| -5% | -$586K |
|
561
GFL Environmental
GFL
$15B
| $10.9M | 0.01% |
342,726
+6,334
| +2% | +$218K |
|
562
Kulicke & Soffa
KLIC
$5.01B
| $10.8M | 0.01% |
222,422
+1,088
| +0.5% | +$57.7K |
|
563
iShares Global REIT ETF
REET
$5.08B
| $10.8M | 0.01% |
510,769
+250,880
| +97% | +$5.74M |
|
564
Clorox
CLX
$12.9B
| $10.8M | 0.01% |
82,501
-2,574
| -3% | -$391K |
|
565
Icon
ICLR
$12.9B
| $10.8M | 0.01% |
43,789
+14,702
| +51% | +$3.71M |
|
566
Harmonic Inc
HLIT
$1.42B
| $10.8M | 0.01% |
1,118,369
+14,144
| +1% | +$169K |
|
567
Wingstop
WING
$3.1B
| $10.7M | 0.01% |
59,671
+6,465
| +12% | +$1.12M |
|
568
Lennar Class A
LEN
$21.1B
| $10.7M | 0.01% |
98,698
-3,650
| -4% | -$428K |
|
569
Waters Corp
WAT
$40.6B
| $10.7M | 0.01% |
39,060
-1,246
| -3% | -$344K |
|
570
Patrick Industries
PATK
$2.78B
| $10.6M | 0.01% |
211,980
+186,642
| +737% | +$10.1M |
|
571
Kroger
KR
$35.1B
| $10.5M | 0.01% |
235,695
-15,666
| -6% | -$737K |
|
572
Agree Realty
ADC
$9.34B
| $10.4M | 0.01% |
188,363
+171,437
| +1,013% | +$10.7M |
|
573
Allstate
ALL
$65.9B
| $10.3M | 0.01% |
92,710
-2,265
| -2% | -$247K |
|
574
Graco
GGG
$13.3B
| $10.3M | 0.01% |
141,651
+50,832
| +56% | +$4.02M |
|
575
Equinor
EQNR
$96.3B
| $10.3M | 0.01% |
314,550
-33,803
| -10% | -$1.05M |
|
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.