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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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$3.7B
| $2.9M | ﹤0.01% |
24,803
-87
| -0.3% | -$9.66K |
|
|
OSG
1052
Octave Specialty Group
OSG
$210M
| $2.9M | ﹤0.01% |
240,374
-828
| -0.3% | -$11.1K |
|
1053
Evercore
EVR
$11.5B
| $2.89M | ﹤0.01% |
20,941
-8,572
| -29% | -$1.16M |
|
1054
Opko Health
OPK
$1.04B
| $2.89M | ﹤0.01% |
1,803,617
-305,817
| -14% | -$557K |
|
1055
Chemed
CHE
$7.02B
| $2.88M | ﹤0.01% |
5,534
-190
| -3% | -$98.8K |
|
1056
Campbell Soup
CPB
$6.94B
| $2.87M | ﹤0.01% |
69,868
-2,452
| -3% | -$107K |
|
1057
Sun Communities
SUI
$14.4B
| $2.87M | ﹤0.01% |
24,243
-459
| -2% | -$58.3K |
|
1058
NeoGenomics
NEO
$2.11B
| $2.87M | ﹤0.01% |
233,201
+171,829
| +280% | +$2.56M |
|
1059
WisdomTree
WT
$3.44B
| $2.87M | ﹤0.01% |
409,333
+224,424
| +121% | +$1.57M |
|
1060
ARKO Corp
ARKO
$500M
| $2.87M | ﹤0.01% |
400,719
+26,402
| +7% | +$207K |
|
1061
Casey's General Stores
CASY
$31B
| $2.85M | ﹤0.01% |
10,494
+577
| +6% | +$146K |
|
1062
Rogers Communications
RCI
$19.4B
| $2.85M | ﹤0.01% |
73,758
-48,952
| -40% | -$2.05M |
|
|
INN
1063
Summit Hotel Properties
INN
$656M
| $2.84M | ﹤0.01% |
489,275
+106,990
| +28% | +$639K |
|
1064
Legend Biotech
LEGN
$3.93B
| $2.84M | ﹤0.01% |
42,237
-515
| -1% | -$35.8K |
|
1065
News Corp Class A
NWSA
$15.5B
| $2.83M | ﹤0.01% |
141,228
-4,522
| -3% | -$91.7K |
|
1066
Harley-Davidson
HOG
$2.7B
| $2.83M | ﹤0.01% |
85,649
-53,477
| -38% | -$1.86M |
|
1067
DXC Technology
DXC
$1.71B
| $2.81M | ﹤0.01% |
134,846
+55,752
| +70% | +$1.28M |
|
1068
OGE Energy
OGE
$9.69B
| $2.8M | ﹤0.01% |
84,104
+6,478
| +8% | +$227K |
|
|
UDMY
1069
DELISTED
Udemy
UDMY
| $2.8M | ﹤0.01% |
295,021
+5,171
| +2% | +$54.1K |
|
1070
Ziff Davis
ZD
$1.92B
| $2.8M | ﹤0.01% |
43,913
-31,760
| -42% | -$2.18M |
|
1071
Novartis
NVS
$290B
| $2.79M | ﹤0.01% |
27,435
| – | – |
|
1072
Chemours
CC
$2.29B
| $2.79M | ﹤0.01% |
99,436
-10,745
| -10% | -$369K |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $2.78M | ﹤0.01% |
61,081
-1,158
| -2% | -$54.1K |
|
1074
Axalta
AXTA
$7.98B
| $2.78M | ﹤0.01% |
103,370
+31,088
| +43% | +$912K |
|
1075
Zions Bancorporation
ZION
$10.5B
| $2.77M | ﹤0.01% |
79,393
-691
| -0.9% | -$24.1K |
|
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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.