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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
+659.11%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.86B 4.27%
12,228,662
+891,256
+8% +$295M
AAPL icon
2
Apple
AAPL
$4.54T
$2.82B 3.12%
16,501,793
-2,067,676
-11% -$379M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$2.57B 2.84%
59,093,450
+11,172,370
+23% +$501M
AMZN icon
4
Amazon
AMZN
$2.92T
$2.41B 2.66%
18,966,373
-960,630
-5% -$129M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05B 2.27%
15,678,313
-89,797
-0.6% -$11.6M
TSLA icon
6
Tesla
TSLA
$1.23T
$1.73B 1.91%
6,919,727
+267,814
+4% +$68.8M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$1.69B 1.87%
5,634,935
-15,949
-0.3% -$4.81M
UNIY icon
8
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.16B 1.28%
24,755,222
+1,975,312
+9% +$94.9M
ADBE icon
9
Adobe
ADBE
$99.5B
$1.16B 1.28%
2,273,316
+403,850
+22% +$212M
CRWD icon
10
CrowdStrike
CRWD
$194B
$905M 1%
21,622,956
+376,960
+2% +$14.6M
LLY icon
11
Eli Lilly
LLY
$1.02T
$844M 0.93%
1,571,749
-11,651
-0.7% -$6M
MA icon
12
Mastercard
MA
$502B
$821M 0.91%
2,074,566
+63,216
+3% +$25.4M
UNP icon
13
Union Pacific
UNP
$174B
$717M 0.79%
3,523,301
-14,366
-0.4% -$3.13M
V icon
14
Visa
V
$684B
$677M 0.75%
2,941,735
-180,894
-6% -$43.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$665M 0.74%
1,313,949
+184,668
+16% +$98.4M
UNH icon
16
UnitedHealth
UNH
$376B
$647M 0.72%
1,284,309
-173,653
-12% -$85.5M
AVGO icon
17
Broadcom
AVGO
$1.85T
$643M 0.71%
7,742,450
+3,459,720
+81% +$300M
MU icon
18
Micron Technology
MU
$930B
$610M 0.67%
8,971,604
+574,507
+7% +$38.5M
CRM icon
19
Salesforce
CRM
$151B
$544M 0.6%
2,680,369
-974,444
-27% -$211M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$528M 0.58%
473,278
+20,550
+5% +$23.7M
DDOG icon
21
Datadog
DDOG
$95.4B
$515M 0.57%
5,651,201
+32,893
+0.6% +$3.25M
MRVL icon
22
Marvell Technology
MRVL
$168B
$500M 0.55%
9,242,670
+1,908,653
+26% +$113M
ON icon
23
ON Semiconductor
ON
$31.8B
$498M 0.55%
5,361,332
-427,220
-7% -$41.5M
ZS icon
24
Zscaler
ZS
$24.5B
$484M 0.53%
3,109,218
+142,343
+5% +$21.3M
NOW icon
25
ServiceNow
NOW
$115B
$482M 0.53%
4,314,125
-3,890,370
-47% -$444M
1
2 3 4 5

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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.