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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
STZ icon
101
Constellation Brands
STZ
$22.9B
$197M 0.22%
782,138
-123,137
-14% -$32.1M
PH icon
102
Parker-Hannifin
PH
$134B
$194M 0.21%
498,690
-42,275
-8% -$17M
SPLK
103
DELISTED
Splunk Inc
SPLK
$190M 0.21%
1,296,253
-3,891
-0.3% -$441K
TW icon
104
Tradeweb Markets
TW
$22B
$189M 0.21%
2,353,936
-79,485
-3% -$6.34M
TDG icon
105
TransDigm Group
TDG
$68.7B
$188M 0.21%
222,942
-29,523
-12% -$25.9M
LIN icon
106
Linde
LIN
$226B
$184M 0.2%
493,949
-18,427
-4% -$7.01M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$184M 0.2%
4,206,198
+185,965
+5% +$8.51M
RTX icon
108
RTX Corp
RTX
$302B
$183M 0.2%
2,548,638
-1,104,705
-30% -$94.6M
HUBS icon
109
HubSpot
HUBS
$11B
$181M 0.2%
367,699
-111,786
-23% -$58.4M
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$181M 0.2%
1,642,439
+34,912
+2% +$4M
WDAY icon
111
Workday
WDAY
$44.8B
$180M 0.2%
839,267
-64,327
-7% -$14.9M
PWR icon
112
Quanta Services
PWR
$101B
$179M 0.2%
955,053
-193,562
-17% -$38.8M
ORCL icon
113
Oracle
ORCL
$419B
$174M 0.19%
1,649,894
-864,011
-34% -$100M
FLEX icon
114
Flex
FLEX
$45.2B
$172M 0.19%
8,441,295
-300,318
-3% -$6.09M
GTM
115
ZoomInfo Technologies
GTM
$1.19B
$171M 0.19%
10,429,388
-329,608
-3% -$6.74M
LPLA icon
116
LPL Financial
LPLA
$29.2B
$170M 0.19%
714,970
-29,100
-4% -$6.76M
PLD icon
117
Prologis
PLD
$133B
$167M 0.18%
1,491,284
-210,773
-12% -$25.8M
APTV icon
118
Aptiv
APTV
$10.3B
$163M 0.18%
1,653,308
-472,029
-22% -$48.8M
CCI icon
119
Crown Castle
CCI
$31.3B
$163M 0.18%
1,765,746
+1,597,245
+948% +$165M
T icon
120
AT&T
T
$168B
$162M 0.18%
10,783,360
-183,580
-2% -$2.69M
SNOW icon
121
Snowflake
SNOW
$116B
$158M 0.17%
1,035,443
-111,590
-10% -$18.2M
BA icon
122
Boeing
BA
$184B
$157M 0.17%
817,266
+461,473
+130% +$101M
IR icon
123
Ingersoll Rand
IR
$33B
$155M 0.17%
2,429,099
-294,203
-11% -$19.6M
DE icon
124
Deere & Co
DE
$167B
$154M 0.17%
409,115
-998,899
-71% -$412M
LNG icon
125
Cheniere Energy
LNG
$54.8B
$154M 0.17%
929,947
+21,460
+2% +$3.46M
3 4
5
6 7

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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.