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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$390B
| $125M | 0.14% |
1,990,070
-3,715,270
| -65% | -$244M |
|
152
Comcast
CMCSA
$91B
| $123M | 0.14% |
2,784,821
-60,171
| -2% | -$2.69M |
|
153
PepsiCo
PEP
$189B
| $123M | 0.14% |
724,628
-9,065
| -1% | -$1.65M |
|
154
Fortinet
FTNT
$119B
| $122M | 0.14% |
2,080,652
-1,273,028
| -38% | -$84.3M |
|
155
Amgen
AMGN
$224B
| $122M | 0.13% |
453,097
+82,239
| +22% | +$20.5M |
|
156
Stryker
SYK
$134B
| $117M | 0.13% |
427,157
-159,383
| -27% | -$45.7M |
|
157
Cadence Design Systems
CDNS
$90.2B
| $115M | 0.13% |
492,853
-183,934
| -27% | -$43.1M |
|
158
Emerson Electric
EMR
$91.7B
| $114M | 0.13% |
1,184,502
-140,459
| -11% | -$13.4M |
|
159
Lattice Semiconductor
LSCC
$17.9B
| $112M | 0.12% |
1,302,419
-116,541
| -8% | -$10.5M |
|
160
Avantor
AVTR
$9.31B
| $111M | 0.12% |
5,282,213
+170,641
| +3% | +$3.63M |
|
|
MRSH
161
Marsh
MRSH
$91.3B
| $109M | 0.12% |
570,515
-52,513
| -8% | -$10.1M |
|
162
Copart
CPRT
$27.2B
| $107M | 0.12% |
2,489,345
+1,759,799
| +241% | +$78.2M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $107M | 0.12% |
3,852,949
+3,298,219
| +595% | +$95M |
|
164
Monolithic Power Systems
MPWR
$68.9B
| $103M | 0.11% |
222,924
-38,023
| -15% | -$19.4M |
|
165
United Parcel Service
UPS
$88.8B
| $103M | 0.11% |
660,582
+847
| +0.1% | +$146K |
|
166
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $102M | 0.11% |
1,845,152
+138,249
| +8% | +$8.26M |
|
167
Old Dominion Freight Line
ODFL
$43.4B
| $101M | 0.11% |
496,010
-42,632
| -8% | -$8.62M |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $98.7M | 0.11% |
2,439,940
+181,001
| +8% | +$7.43M |
|
169
Air Products & Chemicals
APD
$68.9B
| $98.6M | 0.11% |
348,009
-6,768
| -2% | -$1.99M |
|
170
Public Service Enterprise Group
PEG
$37.5B
| $97.4M | 0.11% |
1,711,706
-31,804
| -2% | -$1.95M |
|
171
Ametek
AME
$58.8B
| $96.2M | 0.11% |
651,111
+11,668
| +2% | +$1.82M |
|
172
Hartford Financial Services
HIG
$38.1B
| $95M | 0.11% |
1,340,235
+97,869
| +8% | +$7.1M |
|
173
Coca-Cola
KO
$372B
| $94.1M | 0.1% |
1,680,605
-36,315
| -2% | -$2.18M |
|
174
Pfizer
PFE
$152B
| $94M | 0.1% |
2,833,309
+46,933
| +2% | +$1.66M |
|
175
Trip.com Group
TCOM
$29.1B
| $93.8M | 0.1% |
2,682,410
+13,734
| +0.5% | +$517K |
|
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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.