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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 | |
|---|---|---|---|---|---|---|
976
Starwood Property Trust
STWD
$6.04B
| $3.55M | ﹤0.01% |
183,265
-53,865
| -23% | -$1.09M |
|
977
Ingredion
INGR
$6.61B
| $3.54M | ﹤0.01% |
35,950
-121
| -0.3% | -$12.6K |
|
|
UCB
978
United Community Banks
UCB
$4.43B
| $3.53M | ﹤0.01% |
138,866
-50,114
| -27% | -$1.36M |
|
979
First American
FAF
$7.53B
| $3.5M | ﹤0.01% |
62,017
+20,484
| +49% | +$1.23M |
|
980
Intapp
INTA
$3.08B
| $3.5M | ﹤0.01% |
104,473
+65,360
| +167% | +$2.39M |
|
981
Dole
DOLE
$1.25B
| $3.47M | ﹤0.01% |
299,472
+271,062
| +954% | +$3.39M |
|
982
Camden Property Trust
CPT
$11.1B
| $3.46M | ﹤0.01% |
36,587
-850
| -2% | -$90.4K |
|
983
Center Bancorp
CNOB
$1.79B
| $3.44M | ﹤0.01% |
192,811
-48,540
| -20% | -$910K |
|
984
Deutsche Bank
DB
$72.5B
| $3.42M | ﹤0.01% |
309,296
+17,970
| +6% | +$194K |
|
985
First Advantage
FA
$3.71B
| $3.42M | ﹤0.01% |
247,892
-55,000
| -18% | -$799K |
|
986
DaVita
DVA
$11.6B
| $3.42M | ﹤0.01% |
36,154
-1,490
| -4% | -$152K |
|
987
KeyCorp
KEY
$24.9B
| $3.41M | ﹤0.01% |
316,964
-6,327
| -2% | -$70.1K |
|
988
Macy's
M
$6.2B
| $3.4M | ﹤0.01% |
292,884
+94,678
| +48% | +$1.33M |
|
989
Travel + Leisure Co
TNL
$4.61B
| $3.4M | ﹤0.01% |
92,466
+1,615
| +2% | +$64.5K |
|
990
Globe Life
GL
$14.1B
| $3.39M | ﹤0.01% |
31,159
-1,436
| -4% | -$160K |
|
991
ATI
ATI
$31.1B
| $3.38M | ﹤0.01% |
82,180
+11,648
| +17% | +$518K |
|
992
LivaNova
LIVN
$4.52B
| $3.36M | ﹤0.01% |
63,481
+899
| +1% | +$49.3K |
|
993
Yum China
YUMC
$16.3B
| $3.36M | ﹤0.01% |
60,064
-6,922
| -10% | -$387K |
|
994
A.O. Smith
AOS
$8.46B
| $3.36M | ﹤0.01% |
50,742
-1,702
| -3% | -$121K |
|
|
SQSP
995
DELISTED
Squarespace, Inc.
SQSP
| $3.35M | ﹤0.01% |
115,782
+11,644
| +11% | +$357K |
|
996
Emcor
EME
$37.1B
| $3.35M | ﹤0.01% |
15,940
+721
| +5% | +$151K |
|
997
AutoNation
AN
$6.9B
| $3.35M | ﹤0.01% |
22,126
-9,174
| -29% | -$1.46M |
|
998
Black Hills Corp
BKH
$5.68B
| $3.34M | ﹤0.01% |
66,016
+818
| +1% | +$46.4K |
|
999
CNX Resources
CNX
$5.29B
| $3.32M | ﹤0.01% |
146,840
-23,714
| -14% | -$492K |
|
1000
Remitly
RELY
$5.5B
| $3.31M | ﹤0.01% |
131,228
-1,667
| -1% | -$37.6K |
|
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.