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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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$93.7B
| $9.24M | 0.01% |
116,326
-6,867
| -6% | -$559K |
|
602
American Water Works
AWK
$27.1B
| $9.24M | 0.01% |
74,619
-288
| -0.4% | -$40.4K |
|
603
HP
HPQ
$28.6B
| $9.23M | 0.01% |
359,150
-9,530
| -3% | -$292K |
|
|
FOLD
604
DELISTED
Amicus Therapeutics
FOLD
| $9.14M | 0.01% |
751,573
-139,308
| -16% | -$1.8M |
|
605
Dover
DOV
$27.8B
| $9.08M | 0.01% |
65,116
-2,167
| -3% | -$313K |
|
606
RPM International
RPM
$14.5B
| $9.08M | 0.01% |
95,750
+24,431
| +34% | +$2.38M |
|
607
Amdocs
DOX
$6.23B
| $9.07M | 0.01% |
107,389
-15,253
| -12% | -$1.38M |
|
608
NVR
NVR
$17B
| $9.03M | 0.01% |
1,514
+2
| +0.1% | +$12.4K |
|
609
Bruker
BRKR
$8.83B
| $9.02M | 0.01% |
144,795
-689
| -0.5% | -$46.3K |
|
610
Mueller Water Products
MWA
$3.98B
| $8.98M | 0.01% |
708,103
+66,675
| +10% | +$960K |
|
611
Expedia Group
EXPE
$39.4B
| $8.95M | 0.01% |
86,836
-1,563,840
| -95% | -$173M |
|
612
SBA Communications
SBAC
$19.8B
| $8.95M | 0.01% |
44,711
-1,934
| -4% | -$430K |
|
613
LyondellBasell Industries
LYB
$20.2B
| $8.93M | 0.01% |
94,332
-2,802
| -3% | -$269K |
|
614
Extra Space Storage
EXR
$31.6B
| $8.92M | 0.01% |
73,349
+23,031
| +46% | +$3.09M |
|
615
Penumbra
PEN
$12.9B
| $8.92M | 0.01% |
36,853
-90,931
| -71% | -$25.2M |
|
616
Domino's
DPZ
$11.6B
| $8.89M | 0.01% |
23,482
-808
| -3% | -$311K |
|
617
Acuity Brands
AYI
$10.8B
| $8.89M | 0.01% |
52,196
+608
| +1% | +$99.3K |
|
618
Royal Bank of Canada
RY
$299B
| $8.87M | 0.01% |
101,056
-1,292
| -1% | -$120K |
|
619
GoDaddy
GDDY
$12.7B
| $8.87M | 0.01% |
119,037
+51,447
| +76% | +$3.8M |
|
620
Fortune Brands Innovations
FBIN
$5.78B
| $8.86M | 0.01% |
142,528
+62,884
| +79% | +$4.32M |
|
621
Assurant
AIZ
$13.9B
| $8.84M | 0.01% |
61,547
-999
| -2% | -$137K |
|
622
Avista
AVA
$3.24B
| $8.83M | 0.01% |
272,796
+97,603
| +56% | +$3.49M |
|
|
HI
623
DELISTED
Hillenbrand
HI
| $8.79M | 0.01% |
207,832
-48,798
| -19% | -$2.32M |
|
624
Martin Marietta Materials
MLM
$32.7B
| $8.78M | 0.01% |
21,386
-559
| -3% | -$247K |
|
625
Iron Mountain
IRM
$37.7B
| $8.77M | 0.01% |
147,516
-43,911
| -23% | -$2.68M |
|
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.