We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$63.7B
| $71.4M | 0.08% |
396,636
+73,585
| +23% | +$13.6M |
|
202
Verisk Analytics
VRSK
$23.6B
| $70.4M | 0.08% |
297,883
+13,737
| +5% | +$3.24M |
|
203
Celsius Holdings
CELH
$7.11B
| $69.5M | 0.08% |
1,215,612
-369,003
| -23% | -$20.7M |
|
|
AYX
204
DELISTED
Alteryx Inc
AYX
| $68.8M | 0.08% |
1,825,058
-903
| -0% | -$32.4K |
|
205
EOG Resources
EOG
$75.2B
| $67.7M | 0.07% |
534,031
+42,231
| +9% | +$5.37M |
|
206
Tenet Healthcare
THC
$20.9B
| $67.4M | 0.07% |
1,022,990
-61,965
| -6% | -$4.63M |
|
207
Honeywell
HON
$72.9B
| $66.4M | 0.07% |
381,553
-4,224
| -1% | -$773K |
|
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $64.8M | 0.07% |
862,435
-800,166
| -48% | -$60.3M |
|
209
CVS Health
CVS
$120B
| $64.2M | 0.07% |
919,475
+108,335
| +13% | +$7.68M |
|
210
Tractor Supply
TSCO
$18.4B
| $64.1M | 0.07% |
1,577,500
+481,615
| +44% | +$20.9M |
|
211
Kenvue
KVUE
$36.6B
| $64.1M | 0.07% |
+3,189,814
| New | +$73.8M |
|
212
Natera
NTRA
$45.1B
| $63.9M | 0.07% |
1,446,799
+485,901
| +51% | +$24.8M |
|
213
SentinelOne
S
$7.7B
| $63.7M | 0.07% |
3,777,349
-332,749
| -8% | -$5.26M |
|
214
Regeneron Pharmaceuticals
REGN
$82.1B
| $63.6M | 0.07% |
77,307
-2,793
| -3% | -$2.2M |
|
215
Check Point Software Technologies
CHKP
$13.2B
| $63M | 0.07% |
472,938
-13,186
| -3% | -$1.73M |
|
216
Freeport-McMoran
FCX
$96.4B
| $62.2M | 0.07% |
1,666,832
-53,301
| -3% | -$2.15M |
|
217
Altria Group
MO
$109B
| $61.3M | 0.07% |
1,457,169
+136,729
| +10% | +$6.04M |
|
218
Medtronic
MDT
$116B
| $60.8M | 0.07% |
776,506
-27,615
| -3% | -$2.31M |
|
219
Citigroup
C
$228B
| $60.7M | 0.07% |
1,474,821
+101,998
| +7% | +$4.48M |
|
220
Becton Dickinson
BDX
$49.4B
| $60.6M | 0.07% |
234,847
+114,768
| +96% | +$31M |
|
221
EPAM Systems
EPAM
$5.15B
| $59.8M | 0.07% |
233,900
-2,045
| -0.9% | -$505K |
|
222
Dolby
DLB
$5.75B
| $58.9M | 0.07% |
742,969
-297,706
| -29% | -$25M |
|
223
Booking.com
BKNG
$160B
| $58.3M | 0.06% |
472,700
-26,150
| -5% | -$3.17M |
|
224
Otis Worldwide
OTIS
$27.8B
| $58.3M | 0.06% |
726,921
+160,534
| +28% | +$13.7M |
|
225
Humana
HUM
$44.8B
| $58M | 0.06% |
119,234
+17,386
| +17% | +$8.17M |
|
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.