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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
(-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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $152M | 0.17% |
1,479,529
-7,557
| -0.5% | -$815K |
|
127
Welltower
WELL
$163B
| $151M | 0.17% |
1,848,196
-54,119
| -3% | -$4.45M |
|
128
lululemon athletica
LULU
$14.3B
| $149M | 0.17% |
387,663
-33,459
| -8% | -$12.8M |
|
129
Pinterest
PINS
$13.4B
| $146M | 0.16% |
5,406,742
+342,642
| +7% | +$9.35M |
|
130
Apollo Global Management
APO
$80.8B
| $145M | 0.16% |
1,610,970
-122,104
| -7% | -$10.3M |
|
131
Align Technology
ALGN
$12.3B
| $143M | 0.16% |
467,282
-81,877
| -15% | -$28.3M |
|
132
Tenable Holdings
TENB
$4.17B
| $142M | 0.16% |
3,177,860
+557,097
| +21% | +$25M |
|
133
Qualcomm
QCOM
$171B
| $140M | 0.16% |
1,262,973
-295,184
| -19% | -$34.2M |
|
134
HCA Healthcare
HCA
$89.1B
| $139M | 0.15% |
564,796
-34,453
| -6% | -$9.43M |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $138M | 0.15% |
4,064,654
+158,388
| +4% | +$5.43M |
|
136
Arista Networks
ANET
$250B
| $138M | 0.15% |
2,991,484
+709,112
| +31% | +$31.6M |
|
137
Booz Allen Hamilton
BAH
$9.45B
| $135M | 0.15% |
1,232,586
-8,095
| -0.7% | -$931K |
|
138
Criteo S.A. Ordinary Shares
CRTO
$867M
| $133M | 0.15% |
4,567,705
| – | – |
|
139
Valero Energy
VLO
$93.3B
| $133M | 0.15% |
937,464
-51,507
| -5% | -$6.75M |
|
|
CYBR
140
DELISTED
CyberArk
CYBR
| $132M | 0.15% |
808,481
+181,368
| +29% | +$29.1M |
|
141
Bristol-Myers Squibb
BMY
$130B
| $131M | 0.15% |
2,261,521
+74,027
| +3% | +$4.54M |
|
142
AbbVie
ABBV
$442B
| $129M | 0.14% |
864,962
-1,620,134
| -65% | -$238M |
|
143
Analog Devices
ADI
$188B
| $128M | 0.14% |
731,031
+20,828
| +3% | +$3.84M |
|
144
Howmet Aerospace
HWM
$112B
| $128M | 0.14% |
2,763,493
-39,971
| -1% | -$1.95M |
|
145
ASML
ASML
$691B
| $127M | 0.14% |
215,583
+12,308
| +6% | +$8.17M |
|
146
Intel
INTC
$493B
| $126M | 0.14% |
3,551,908
-6,123,264
| -63% | -$213M |
|
147
Atlassian
TEAM
$39.1B
| $126M | 0.14% |
625,365
-84,781
| -12% | -$16.1M |
|
148
Marathon Petroleum
MPC
$94.5B
| $126M | 0.14% |
829,416
-16,848
| -2% | -$2.35M |
|
149
Roper Technologies
ROP
$39.5B
| $125M | 0.14% |
257,638
-10,478
| -4% | -$5.14M |
|
150
Akamai
AKAM
$16.8B
| $125M | 0.14% |
1,170,535
+127,853
| +12% | +$12.7M |
|
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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.