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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$90.5B
AUM Growth
-$6.14B
Cap. Flow
-$14.2B
Cap. Flow %
-15.66%
Top 10 Hldgs %
22.51%
Holding
2,971
New
53
Increased
1,404
Reduced
1,055
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$501M
2
AVGO icon
Broadcom
AVGO
+$300M
3
MSFT icon
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
NOW icon
ServiceNow
NOW
+$444M
2
DE icon
Deere & Co
DE
+$412M
3
AAPL icon
Apple
AAPL
+$379M
4
NFLX icon
Netflix
NFLX
+$353M
5
ACN icon
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
TSM icon
51
TSMC
TSM
$2.19T
$332M 0.37%
3,820,355
-1,549,125
-29% -$146M
MCO icon
52
Moody's
MCO
$82.5B
$323M 0.36%
1,021,829
-2,078
-0.2% -$707K
DD icon
53
DuPont de Nemours
DD
$19.5B
$321M 0.35%
3,429,395
-15,194
-0.4% -$1.43M
XOM icon
54
ExxonMobil
XOM
$657B
$311M 0.34%
2,641,533
-74,748
-3% -$8.2M
MCD icon
55
McDonald's
MCD
$194B
$308M 0.34%
1,171,129
+637,675
+120% +$182M
OKTA icon
56
Okta
OKTA
$26.1B
$304M 0.34%
3,735,433
+2,325,420
+165% +$176M
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$304M 0.34%
1,190,781
+460,568
+63% +$123M
ENPH icon
58
Enphase Energy
ENPH
$5.59B
$300M 0.33%
2,498,874
-54,374
-2% -$7.75M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$134B
$298M 0.33%
859,035
+32,080
+4% +$11.2M
AZO icon
60
AutoZone
AZO
$49.7B
$297M 0.33%
117,066
-241
-0.2% -$605K
NKE icon
61
Nike
NKE
$61.3B
$295M 0.33%
3,090,337
+41,464
+1% +$4.27M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$293M 0.32%
1,275,059
+1,096,985
+616% +$250M
MDB icon
63
MongoDB
MDB
$35.3B
$292M 0.32%
844,374
-262,135
-24% -$99.5M
BILL icon
64
BILL Holdings
BILL
$4.93B
$283M 0.31%
2,611,149
+203,098
+8% +$23.1M
AMAT icon
65
Applied Materials
AMAT
$417B
$280M 0.31%
2,025,223
-410,768
-17% -$58.9M
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$275M 0.3%
3,959,277
+6,473
+0.2% +$466K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$273M 0.3%
1,750,294
-188,807
-10% -$31.2M
UBER icon
68
Uber
UBER
$160B
$269M 0.3%
5,861,666
+987,440
+20% +$45.1M
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$4B
$268M 0.3%
241,055
+22,250
+10% +$25.8M
AON icon
70
Aon
AON
$75.6B
$267M 0.29%
822,990
+430,936
+110% +$143M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$266M 0.29%
10,551,620
+2,235,314
+27% +$57.6M
APO.PRA
72
DELISTED
Apollo Global Management Series A
APO.PRA
$264M 0.29%
+4,800,000
New +$259M
CI icon
73
Cigna
CI
$72.4B
$264M 0.29%
923,619
+150,760
+20% +$43M
MNDY icon
74
monday.com
MNDY
$3.7B
$261M 0.29%
1,636,621
+77,950
+5% +$13.1M
NFLX icon
75
Netflix
NFLX
$311B
$259M 0.29%
6,863,490
-8,326,400
-55% -$353M
1 2
3
4 5

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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.