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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 | |
|---|---|---|---|---|---|---|
726
Procore
PCOR
$9.45B
| $6.87M | 0.01% |
105,209
+10,384
| +11% | +$694K |
|
727
CenterPoint Energy
CNP
$26.7B
| $6.83M | 0.01% |
254,434
+29,282
| +13% | +$846K |
|
728
Lamar Advertising Co
LAMR
$15.8B
| $6.81M | 0.01% |
81,612
-3,862
| -5% | -$355K |
|
729
KB Home
KBH
$3.45B
| $6.71M | 0.01% |
144,903
+78,893
| +120% | +$4.01M |
|
730
Tyson Foods
TSN
$19.8B
| $6.69M | 0.01% |
132,507
-2,320
| -2% | -$124K |
|
|
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
| $6.68M | 0.01% |
32,711
+453
| +1% | +$85.3K |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $6.66M | 0.01% |
186,913
+73,206
| +64% | +$2.6M |
|
733
JB Hunt Transport Services
JBHT
$26.5B
| $6.64M | 0.01% |
35,197
-1,428
| -4% | -$274K |
|
734
Cboe Global Markets
CBOE
$30.6B
| $6.63M | 0.01% |
42,415
+4,224
| +11% | +$621K |
|
735
Coca-Cola Consolidated
COKE
$12.7B
| $6.6M | 0.01% |
103,680
+3,150
| +3% | +$209K |
|
736
Atmos Energy
ATO
$28.7B
| $6.59M | 0.01% |
62,208
-513
| -0.8% | -$59.9K |
|
737
Merit Medical Systems
MMSI
$5.4B
| $6.57M | 0.01% |
95,224
+51,827
| +119% | +$3.73M |
|
738
BioCryst Pharmaceuticals
BCRX
$2.51B
| $6.57M | 0.01% |
927,652
+142,843
| +18% | +$1.03M |
|
|
GRMN
739
Garmin
GRMN
$60.2B
| $6.56M | 0.01% |
62,319
+5,741
| +10% | +$604K |
|
740
Genworth Financial
GNW
$3.77B
| $6.55M | 0.01% |
1,117,455
+711,807
| +175% | +$4.11M |
|
741
McCormick & Company Non-Voting
MKC
$14.6B
| $6.54M | 0.01% |
86,426
-1,847
| -2% | -$154K |
|
|
NVO
742
Novo Nordisk
NVO
$205B
| $6.51M | 0.01% |
71,540
+9,530
| +15% | +$840K |
|
743
Baxter International
BAX
$14B
| $6.48M | 0.01% |
171,655
-3,457
| -2% | -$147K |
|
744
Raymond James Financial
RJF
$34.8B
| $6.43M | 0.01% |
64,068
-2,810
| -4% | -$297K |
|
745
Jacobs Solutions
J
$16.8B
| $6.42M | 0.01% |
56,900
+1,850
| +3% | +$199K |
|
746
First Industrial Realty Trust
FR
$8.4B
| $6.42M | 0.01% |
134,951
-34,360
| -20% | -$1.77M |
|
747
Skyworks Solutions
SWKS
$10.5B
| $6.37M | 0.01% |
64,659
-1,228
| -2% | -$131K |
|
748
Wynn Resorts
WYNN
$10.5B
| $6.36M | 0.01% |
68,849
+791
| +1% | +$79.3K |
|
749
SEI Investments
SEIC
$12.8B
| $6.35M | 0.01% |
105,507
+31,011
| +42% | +$1.91M |
|
750
Invitation Homes
INVH
$18B
| $6.34M | 0.01% |
200,113
-5,620
| -3% | -$193K |
|
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.