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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 | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$23.9B
| $4.35M | ﹤0.01% |
53,317
-68,290
| -56% | -$5.05M |
|
902
RB Global
RBA
$15.7B
| $4.34M | ﹤0.01% |
69,515
-39,786
| -36% | -$2.45M |
|
|
PPBI
903
DELISTED
Pacific Premier Bancorp
PPBI
| $4.33M | ﹤0.01% |
198,986
+2,558
| +1% | +$58.9K |
|
904
Toro Company
TTC
$9.31B
| $4.32M | ﹤0.01% |
52,006
-67
| -0.1% | -$6.45K |
|
905
Vistra
VST
$49.9B
| $4.3M | ﹤0.01% |
129,727
+2,372
| +2% | +$71.2K |
|
906
Floor & Decor
FND
$6.23B
| $4.26M | ﹤0.01% |
47,093
-1,544
| -3% | -$157K |
|
907
CareTrust REIT
CTRE
$9.22B
| $4.26M | ﹤0.01% |
207,593
+8,199
| +4% | +$166K |
|
908
Macerich
MAC
$6.98B
| $4.25M | ﹤0.01% |
389,538
+22,928
| +6% | +$274K |
|
909
Eastern Bankshares
EBC
$5.39B
| $4.24M | ﹤0.01% |
338,097
+6,486
| +2% | +$87.3K |
|
910
Alliant Energy
LNT
$18.3B
| $4.23M | ﹤0.01% |
87,219
-1,963
| -2% | -$102K |
|
911
Clear Secure
YOU
$4.69B
| $4.22M | ﹤0.01% |
221,667
+98,351
| +80% | +$2.18M |
|
912
Victory Capital Holdings
VCTR
$7.27B
| $4.2M | ﹤0.01% |
125,826
+2,117
| +2% | +$70.7K |
|
913
New Fortress Energy
NFE
$91.6M
| $4.19M | ﹤0.01% |
127,875
-177,571
| -58% | -$5.22M |
|
914
Clean Energy Fuels
CLNE
$401M
| $4.19M | ﹤0.01% |
1,093,990
-38,590
| -3% | -$172K |
|
915
Wabash National
WNC
$521M
| $4.18M | ﹤0.01% |
197,904
+7,675
| +4% | +$176K |
|
916
Range Resources
RRC
$9.41B
| $4.17M | ﹤0.01% |
128,766
+1,429
| +1% | +$44.7K |
|
917
Ovintiv
OVV
$17.5B
| $4.17M | ﹤0.01% |
87,564
+8,276
| +10% | +$375K |
|
918
Nutanix
NTNX
$18.1B
| $4.15M | ﹤0.01% |
118,977
-20,881
| -15% | -$655K |
|
919
Tapestry
TPR
$26.1B
| $4.14M | ﹤0.01% |
143,980
+44,612
| +45% | +$1.63M |
|
920
Immunovant
IMVT
$8.59B
| $4.13M | ﹤0.01% |
107,553
+86,174
| +403% | +$1.95M |
|
|
PWSC
921
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.12M | ﹤0.01% |
181,830
-35,495
| -16% | -$778K |
|
922
Molson Coors Class B
TAP
$7.94B
| $4.11M | ﹤0.01% |
64,673
-2,338
| -3% | -$152K |
|
923
Aramark
ARMK
$16.4B
| $4.1M | ﹤0.01% |
163,624
+31,718
| +24% | +$889K |
|
|
HOUS
924
DELISTED
Anywhere Real Estate
HOUS
| $4.09M | ﹤0.01% |
636,658
+54,516
| +9% | +$397K |
|
925
Host Hotels & Resorts
HST
$15.7B
| $4.08M | ﹤0.01% |
253,760
-90,132
| -26% | -$1.5M |
|
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.