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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
WMT icon
76
Walmart Inc
WMT
$901B
$257M 0.28%
4,824,567
+6,480
+0.1% +$345K
ALB icon
77
Albemarle
ALB
$15.3B
$256M 0.28%
1,504,479
+163,767
+12% +$32.6M
BAC icon
78
Bank of America
BAC
$448B
$252M 0.28%
9,190,827
+3,174,014
+53% +$93.9M
TTD icon
79
Trade Desk
TTD
$6.37B
$246M 0.27%
3,142,113
-1,230,851
-28% -$99.5M
DXCM icon
80
DexCom
DXCM
$33.8B
$245M 0.27%
2,627,772
+436,722
+20% +$49.2M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$243M 0.27%
833,144
-932,490
-53% -$291M
AZN icon
82
AstraZeneca
AZN
$246B
$240M 0.27%
1,775,019
+1,349,787
+317% +$184M
SBUX icon
83
Starbucks
SBUX
$122B
$236M 0.26%
2,582,125
-516,985
-17% -$50.7M
PGR icon
84
Progressive
PGR
$123B
$232M 0.26%
1,668,882
+1,375,314
+468% +$181M
NXPI icon
85
NXP Semiconductors
NXPI
$59.6B
$229M 0.25%
1,143,314
-246,399
-18% -$51M
COF icon
86
Capital One
COF
$134B
$227M 0.25%
2,342,829
+49,310
+2% +$5.27M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65B
$227M 0.25%
995,678
-41,093
-4% -$9.2M
CME icon
88
CME Group
CME
$93.2B
$226M 0.25%
1,130,561
+74,605
+7% +$14.8M
MCK icon
89
McKesson
MCK
$105B
$226M 0.25%
518,631
+313,003
+152% +$132M
IQV icon
90
IQVIA
IQV
$40.1B
$225M 0.25%
1,144,662
-23,357
-2% -$5.07M
MCHP icon
91
Microchip Technology
MCHP
$44B
$225M 0.25%
2,883,113
-722,903
-20% -$60.5M
AMT icon
92
American Tower
AMT
$79B
$212M 0.23%
1,287,058
-7,857
-0.6% -$1.44M
DVN icon
93
Devon Energy
DVN
$49.9B
$210M 0.23%
4,400,097
-25,587
-0.6% -$1.29M
GPN icon
94
Global Payments
GPN
$22.7B
$208M 0.23%
1,804,326
+1,712,222
+1,859% +$204M
ROST icon
95
Ross Stores
ROST
$80.8B
$207M 0.23%
1,836,873
+98,258
+6% +$11.3M
ZTS icon
96
Zoetis
ZTS
$31.1B
$207M 0.23%
1,190,083
-1,065,763
-47% -$194M
PAYC icon
97
Paycom
PAYC
$9.57B
$207M 0.23%
797,196
+540,478
+211% +$165M
PM icon
98
Philip Morris
PM
$290B
$204M 0.23%
2,202,604
-39,253
-2% -$3.78M
XYZ
99
Block Inc
XYZ
$47.5B
$202M 0.22%
4,561,820
+3,322,541
+268% +$206M
PG icon
100
Procter & Gamble
PG
$338B
$201M 0.22%
1,380,327
+96,762
+8% +$14.8M
2 3
4
5 6

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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.