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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 | |
|---|---|---|---|---|---|---|
|
AIV
951
Aimco
AIV
$383M
| $3.71M | ﹤0.01% |
545,264
+139,253
| +34% | +$1.11M |
|
952
Flowers Foods
FLO
$1.6B
| $3.69M | ﹤0.01% |
166,422
-271,406
| -62% | -$6.5M |
|
953
Bankunited
BKU
$3.43B
| $3.69M | ﹤0.01% |
162,561
-266
| -0.2% | -$6.82K |
|
|
VTYX
954
DELISTED
Ventyx Biosciences
VTYX
| $3.67M | ﹤0.01% |
105,640
-25,605
| -20% | -$885K |
|
955
American Financial Group
AFG
$12.1B
| $3.67M | ﹤0.01% |
32,853
+285
| +0.9% | +$32.9K |
|
956
SPS Commerce
SPSC
$2.81B
| $3.67M | ﹤0.01% |
21,503
-4,259
| -17% | -$756K |
|
957
Kimco Realty
KIM
$16.3B
| $3.67M | ﹤0.01% |
208,510
-4,199
| -2% | -$81.5K |
|
958
FMC
FMC
$1.28B
| $3.66M | ﹤0.01% |
54,667
-570,408
| -91% | -$49.4M |
|
959
Mattel
MAT
$4.28B
| $3.65M | ﹤0.01% |
165,818
-34,365
| -17% | -$734K |
|
|
PLYM
960
DELISTED
Plymouth Industrial REIT
PLYM
| $3.65M | ﹤0.01% |
174,158
-16,750
| -9% | -$377K |
|
961
Henry Schein
HSIC
$10.1B
| $3.65M | ﹤0.01% |
49,127
-1,850
| -4% | -$143K |
|
|
VMEO
962
DELISTED
Vimeo
VMEO
| $3.64M | ﹤0.01% |
1,029,623
+96,552
| +10% | +$383K |
|
|
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
| $3.64M | ﹤0.01% |
63,998
-996
| -2% | -$58.6K |
|
964
BJs Wholesale Club
BJ
$12B
| $3.63M | ﹤0.01% |
50,906
+2,372
| +5% | +$160K |
|
|
SF
965
Stifel
SF
$13B
| $3.63M | ﹤0.01% |
88,601
+1,101
| +1% | +$46.4K |
|
|
CSW
966
CSW Industrials
CSW
$5.64B
| $3.6M | ﹤0.01% |
20,558
-30,164
| -59% | -$5.34M |
|
|
WCC
967
WESCO International
WCC
$17.6B
| $3.6M | ﹤0.01% |
24,999
+280
| +1% | +$45.2K |
|
968
SM Energy
SM
$8.05B
| $3.58M | ﹤0.01% |
90,354
+185
| +0.2% | +$7.01K |
|
|
KRTX
969
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.58M | ﹤0.01% |
21,177
-472
| -2% | -$88.7K |
|
970
Bio-Rad Laboratories Class A
BIO
$9.59B
| $3.58M | ﹤0.01% |
9,974
-267
| -3% | -$103K |
|
971
Carlisle Companies
CSL
$14.7B
| $3.57M | ﹤0.01% |
13,769
+129
| +0.9% | +$34.6K |
|
972
Ally Financial
ALLY
$13.6B
| $3.57M | ﹤0.01% |
133,758
+98,454
| +279% | +$2.75M |
|
973
Asbury Automotive
ABG
$3.75B
| $3.55M | ﹤0.01% |
15,450
-381
| -2% | -$87K |
|
974
Regency Centers
REG
$14B
| $3.55M | ﹤0.01% |
59,791
+2,207
| +4% | +$139K |
|
975
Yext
YEXT
$597M
| $3.55M | ﹤0.01% |
560,485
+374,460
| +201% | +$3.2M |
|
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.