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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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$9.2B
| $93.7M | 0.1% |
5,133,361
+12,576
| +0.2% | +$360K |
|
|
BNY
177
Bank of New York Mellon
BNY
$109B
| $92.4M | 0.1% |
2,167,177
+179,262
| +9% | +$7.99M |
|
178
Caterpillar
CAT
$388B
| $89M | 0.1% |
325,986
-1,089,105
| -77% | -$295M |
|
179
Target
TGT
$69.2B
| $86.7M | 0.1% |
784,270
+6,000
| +0.8% | +$762K |
|
180
Saia
SAIA
$9.52B
| $86.5M | 0.1% |
216,894
-38,633
| -15% | -$15.6M |
|
181
Kraft Heinz
KHC
$29.2B
| $86.4M | 0.1% |
2,568,810
+89,129
| +4% | +$3.08M |
|
182
Gilead Sciences
GILD
$168B
| $85.6M | 0.09% |
1,142,868
+5,976
| +0.5% | +$460K |
|
183
Morgan Stanley
MS
$338B
| $85.2M | 0.09% |
1,045,241
+121,017
| +13% | +$10.5M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $84.7M | 0.09% |
830,054
+689,975
| +493% | +$72.8M |
|
185
Alibaba
BABA
$306B
| $84.7M | 0.09% |
976,135
+956,395
| +4,845% | +$87.5M |
|
186
Idexx Laboratories
IDXX
$46.2B
| $84.3M | 0.09% |
192,934
-147,201
| -43% | -$73.4M |
|
187
Cooper Companies
COO
$15B
| $83M | 0.09% |
1,046,488
+175,496
| +20% | +$16.2M |
|
|
HES
188
DELISTED
Hess
HES
| $82.5M | 0.09% |
539,541
+72,114
| +15% | +$10.9M |
|
189
SLB Ltd
SLB
$79.7B
| $81.5M | 0.09% |
1,399,616
-5,308,385
| -79% | -$308M |
|
190
Elastic
ESTC
$7.94B
| $81.4M | 0.09% |
1,001,973
+965,832
| +2,672% | +$65.8M |
|
|
191
Accenture
ACN
$110B
| $81.3M | 0.09% |
264,623
-992,730
| -79% | -$313M |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $80.8M | 0.09% |
863,759
-246,583
| -22% | -$22.5M |
|
193
Walt Disney
DIS
$179B
| $80.3M | 0.09% |
992,537
-106,402
| -10% | -$9.09M |
|
194
Avery Dennison
AVY
$13.6B
| $79.3M | 0.09% |
434,202
-13,449
| -3% | -$2.44M |
|
|
NEE.PRR
195
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $78.2M | 0.09% |
2,068,000
-235,000
| -10% | -$10.3M |
|
196
Verizon
VZ
$196B
| $77.1M | 0.09% |
2,377,716
-17,698
| -0.7% | -$598K |
|
197
Motorola Solutions
MSI
$77.3B
| $76.4M | 0.08% |
280,717
-114,586
| -29% | -$32.6M |
|
198
Texas Instruments
TXN
$257B
| $75.8M | 0.08% |
476,712
-4,354
| -0.9% | -$743K |
|
199
GE Aerospace
GE
$382B
| $72.4M | 0.08% |
820,423
+76,746
| +10% | +$6.9M |
|
200
Dynatrace
DT
$14.4B
| $71.8M | 0.08% |
1,537,298
+667,987
| +77% | +$32.8M |
|
Similar funds
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.