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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
701
NorthWestern Energy
NWE
$4.41B
| $7.33M | 0.01% |
152,454
+67,083
| +79% | +$3.58M |
|
702
EastGroup Properties
EGP
$11B
| $7.3M | 0.01% |
43,863
+249
| +0.6% | +$44.1K |
|
703
Gen Digital
GEN
$17.2B
| $7.29M | 0.01% |
412,269
-47,220
| -10% | -$921K |
|
|
WCN
704
Waste Connections
WCN
$41.8B
| $7.25M | 0.01% |
54,015
+5,745
| +12% | +$804K |
|
705
QuidelOrtho
QDEL
$1.02B
| $7.22M | 0.01% |
98,914
-119,031
| -55% | -$9.51M |
|
706
Allegion
ALLE
$14B
| $7.21M | 0.01% |
69,195
+6,220
| +10% | +$700K |
|
707
DNOW Inc
DNOW
$2.99B
| $7.19M | 0.01% |
605,579
+39,073
| +7% | +$436K |
|
708
Brown-Forman Class B
BF.B
$13B
| $7.19M | 0.01% |
124,556
-3,548
| -3% | -$236K |
|
709
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $7.16M | 0.01% |
78,428
+30,117
| +62% | +$2.88M |
|
710
Essential Properties Realty Trust
EPRT
$6.74B
| $7.16M | 0.01% |
330,900
+203,242
| +159% | +$4.85M |
|
711
Zurn Elkay Water Solutions
ZWS
$8.39B
| $7.13M | 0.01% |
254,287
+8,197
| +3% | +$234K |
|
712
M&T Bank
MTB
$36.8B
| $7.1M | 0.01% |
56,169
-1,205
| -2% | -$157K |
|
713
CNO Financial Group
CNO
$5.11B
| $7.06M | 0.01% |
297,545
+46,956
| +19% | +$1.13M |
|
714
Minerals Technologies
MTX
$2.26B
| $7.04M | 0.01% |
128,617
+17,330
| +16% | +$989K |
|
715
Old Republic International
ORI
$10.3B
| $7.01M | 0.01% |
260,198
-540,349
| -67% | -$14.6M |
|
716
Strategic Education
STRA
$1.84B
| $7.01M | 0.01% |
93,123
-117,336
| -56% | -$8.63M |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.01M | 0.01% |
208,979
+188,135
| +903% | +$7.25M |
|
718
Olin
OLN
$2.18B
| $7.01M | 0.01% |
140,182
-31,890
| -19% | -$1.72M |
|
719
On Holding
ONON
$10.8B
| $7M | 0.01% |
251,775
-108,335
| -30% | -$3.43M |
|
720
First Bancorp
FBP
$4.54B
| $6.96M | 0.01% |
517,191
+1,366
| +0.3% | +$19K |
|
721
Pinduoduo
PDD
$120B
| $6.96M | 0.01% |
70,951
+22,058
| +45% | +$1.9M |
|
722
Bank of Hawaii
BOH
$3.17B
| $6.95M | 0.01% |
139,785
+124,519
| +816% | +$6.4M |
|
723
Haemonetics
HAE
$4.15B
| $6.93M | 0.01% |
77,319
-19,995
| -21% | -$1.79M |
|
724
National Fuel Gas
NFG
$7.78B
| $6.9M | 0.01% |
132,997
+34,925
| +36% | +$1.84M |
|
725
Match Group
MTCH
$8.68B
| $6.88M | 0.01% |
175,737
-5,426
| -3% | -$241K |
|
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.