We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$5.18B
| $4.07M | ﹤0.01% |
292,072
-185,895
| -39% | -$2.38M |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $4.07M | ﹤0.01% |
68,276
-19,114
| -22% | -$1.12M |
|
928
e.l.f. Beauty
ELF
$5.41B
| $4.05M | ﹤0.01% |
36,907
-1,700
| -4% | -$206K |
|
929
International Bancshares
IBOC
$4.54B
| $4.04M | ﹤0.01% |
93,121
-27,803
| -23% | -$1.27M |
|
930
Viatris
VTRS
$18.6B
| $4.02M | ﹤0.01% |
408,170
-9,044
| -2% | -$94.2K |
|
931
Zeta Global
ZETA
$7.37B
| $4.02M | ﹤0.01% |
481,728
+118,287
| +33% | +$976K |
|
|
BBT
932
Beacon Financial Corp
BBT
$2.67B
| $4.02M | ﹤0.01% |
200,539
-353
| -0.2% | -$7.56K |
|
933
CarMax
KMX
$8.47B
| $4.01M | ﹤0.01% |
56,728
-1,208
| -2% | -$98.9K |
|
|
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.01M | ﹤0.01% |
305,270
-45,327
| -13% | -$594K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $4.01M | ﹤0.01% |
268,377
+100,642
| +60% | +$1.85M |
|
936
The Mosaic Company
MOS
$6.92B
| $4.01M | ﹤0.01% |
112,561
-2,275
| -2% | -$87.3K |
|
937
Seagate
STX
$221B
| $4.01M | ﹤0.01% |
60,744
-1,182
| -2% | -$76.1K |
|
938
UDR
UDR
$12.2B
| $4M | ﹤0.01% |
112,031
-3,780
| -3% | -$151K |
|
|
IPG
939
DELISTED
Interpublic Group of Companies
IPG
| $3.99M | ﹤0.01% |
139,147
-4,524
| -3% | -$151K |
|
940
East-West Bancorp
EWBC
$18.7B
| $3.98M | ﹤0.01% |
75,514
-8,140
| -10% | -$458K |
|
941
Axsome Therapeutics
AXSM
$11.3B
| $3.96M | ﹤0.01% |
56,629
+1,172
| +2% | +$87.6K |
|
942
Burlington
BURL
$22B
| $3.93M | ﹤0.01% |
29,078
-954
| -3% | -$153K |
|
943
Patterson-UTI
PTEN
$4.33B
| $3.92M | ﹤0.01% |
283,515
+59,232
| +26% | +$866K |
|
944
PENN Entertainment
PENN
$2.53B
| $3.91M | ﹤0.01% |
170,278
-22,999
| -12% | -$557K |
|
945
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.91M | ﹤0.01% |
37,778
-184,115
| -83% | -$19.7M |
|
946
ZipRecruiter
ZIP
$382M
| $3.89M | ﹤0.01% |
324,566
+286,965
| +763% | +$4.68M |
|
947
Playtika
PLTK
$946M
| $3.83M | ﹤0.01% |
397,325
+169,354
| +74% | +$1.81M |
|
|
CSTR
948
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.82M | ﹤0.01% |
269,434
+29,630
| +12% | +$407K |
|
|
DAY
949
DELISTED
Dayforce
DAY
| $3.78M | ﹤0.01% |
55,757
-1,235
| -2% | -$86.9K |
|
950
Fox Class A
FOXA
$28.8B
| $3.77M | ﹤0.01% |
120,837
-9,937
| -8% | -$326K |
|
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.