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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 | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$19B
| $8.15M | 0.01% |
72,616
-10,406
| -13% | -$1.32M |
|
652
Warner Bros
WBD
$69.6B
| $8.14M | 0.01% |
749,745
-16,152
| -2% | -$202K |
|
|
SWAV
653
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.12M | 0.01% |
40,801
-293
| -0.7% | -$69.3K |
|
654
Franklin Electric
FELE
$4.68B
| $8.09M | 0.01% |
90,662
+1,660
| +2% | +$161K |
|
655
Hubbell
HUBB
$26.8B
| $8.04M | 0.01% |
25,665
-360
| -1% | -$115K |
|
656
Box
BOX
$4.66B
| $8.04M | 0.01% |
332,176
+82,954
| +33% | +$2.37M |
|
657
Alkermes
ALKS
$8.3B
| $8.04M | 0.01% |
286,971
+32,380
| +13% | +$949K |
|
658
Sensient Technologies
SXT
$5.53B
| $8.04M | 0.01% |
137,407
+12,530
| +10% | +$790K |
|
659
MarketAxess Holdings
MKTX
$5.72B
| $8.03M | 0.01% |
37,565
-586
| -2% | -$142K |
|
|
BPMC
660
DELISTED
Blueprint Medicines
BPMC
| $8.02M | 0.01% |
159,782
-328
| -0.2% | -$17.5K |
|
661
Trimble
TRMB
$13.4B
| $8.02M | 0.01% |
148,965
+5,454
| +4% | +$289K |
|
|
ITCI
662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | 0.01% |
153,906
+813
| +0.5% | +$47.4K |
|
663
Bloom Energy
BE
$69.6B
| $8.01M | 0.01% |
603,946
+146,000
| +32% | +$2.29M |
|
664
CRH
CRH
$65B
| $8.01M | 0.01% |
+146,972
| New | +$8.35M |
|
665
Stellantis
STLA
$20.2B
| $7.99M | 0.01% |
414,437
+52,480
| +14% | +$982K |
|
666
APA Corp
APA
$14B
| $7.95M | 0.01% |
193,369
-6,434
| -3% | -$265K |
|
667
Sonoco
SON
$5.77B
| $7.94M | 0.01% |
146,175
+30,436
| +26% | +$1.72M |
|
|
PRMW
668
DELISTED
Primo Water Corporation
PRMW
| $7.94M | 0.01% |
575,194
+191,152
| +50% | +$2.73M |
|
669
US Foods
USFD
$23.8B
| $7.92M | 0.01% |
199,414
+963
| +0.5% | +$39.9K |
|
670
Weyerhaeuser
WY
$17.9B
| $7.92M | 0.01% |
258,185
-7,454
| -3% | -$245K |
|
671
Western Alliance Bancorporation
WAL
$8.92B
| $7.91M | 0.01% |
171,972
+158,198
| +1,149% | +$7.47M |
|
672
IDEAYA Biosciences
IDYA
$3.53B
| $7.85M | 0.01% |
291,076
+6,849
| +2% | +$174K |
|
673
Dollar Tree
DLTR
$24.9B
| $7.81M | 0.01% |
73,396
-1,756
| -2% | -$235K |
|
674
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.8M | 0.01% |
88,100
-442
| -0.5% | -$39.3K |
|
675
Cognex
CGNX
$10.4B
| $7.79M | 0.01% |
183,564
+38,309
| +26% | +$1.88M |
|
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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.