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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 | |
|---|---|---|---|---|---|---|
1001
Krystal Biotech
KRYS
$9.77B
| $3.3M | ﹤0.01% |
28,440
-12,900
| -31% | -$1.57M |
|
1002
Bank OZK
OZK
$5.72B
| $3.29M | ﹤0.01% |
88,777
+17,335
| +24% | +$702K |
|
1003
Sensata Technologies
ST
$6.69B
| $3.28M | ﹤0.01% |
86,758
-22,343
| -20% | -$901K |
|
1004
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.27M | ﹤0.01% |
48,793
+578
| +1% | +$39K |
|
1005
Boise Cascade
BCC
$2.9B
| $3.27M | ﹤0.01% |
31,737
-1,921
| -6% | -$198K |
|
1006
Magnite
MGNI
$3.58B
| $3.27M | ﹤0.01% |
433,630
+380,750
| +720% | +$4.1M |
|
1007
Rayonier Advanced Materials
RYAM
$566M
| $3.22M | ﹤0.01% |
909,005
+881,841
| +3,246% | +$3.31M |
|
1008
Qorvo
QRVO
$8.61B
| $3.18M | ﹤0.01% |
33,343
-1,380
| -4% | -$141K |
|
1009
Ollie's Bargain Outlet
OLLI
$4.62B
| $3.18M | ﹤0.01% |
41,215
+1,843
| +5% | +$134K |
|
1010
Mueller Industries
MLI
$14.6B
| $3.18M | ﹤0.01% |
169,264
-1,228
| -0.7% | -$24.3K |
|
1011
Doximity
DOCS
$4.46B
| $3.17M | ﹤0.01% |
149,607
-1,838,596
| -92% | -$50.2M |
|
1012
Murphy USA
MUSA
$10.5B
| $3.16M | ﹤0.01% |
9,239
-22,863
| -71% | -$7.26M |
|
1013
Virtu Financial
VIRT
$5.31B
| $3.16M | ﹤0.01% |
182,732
-108,119
| -37% | -$1.96M |
|
1014
Badger Meter
BMI
$3.79B
| $3.15M | ﹤0.01% |
21,924
+5,191
| +31% | +$820K |
|
1015
Globalstar
GSAT
$10.6B
| $3.15M | ﹤0.01% |
160,387
-8,078
| -5% | -$145K |
|
1016
Sabre
SABR
$904M
| $3.15M | ﹤0.01% |
701,419
+571,680
| +441% | +$2.59M |
|
1017
Teleflex
TFX
$5.78B
| $3.15M | ﹤0.01% |
16,029
-321
| -2% | -$72.8K |
|
1018
Cerus
CERS
$605M
| $3.15M | ﹤0.01% |
1,941,635
+101,559
| +6% | +$211K |
|
|
TGNA
1019
DELISTED
TEGNA Inc
TGNA
| $3.14M | ﹤0.01% |
215,822
+66,058
| +44% | +$1.07M |
|
1020
NRG Energy
NRG
$26.5B
| $3.14M | ﹤0.01% |
81,450
-2,502
| -3% | -$94.7K |
|
|
APLS
1021
DELISTED
Apellis Pharmaceuticals
APLS
| $3.13M | ﹤0.01% |
82,167
-139,247
| -63% | -$6.12M |
|
|
WRK
1022
DELISTED
WestRock Company
WRK
| $3.11M | ﹤0.01% |
86,774
-253,743
| -75% | -$8.32M |
|
1023
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.11M | ﹤0.01% |
33,616
+9,177
| +38% | +$880K |
|
1024
PagSeguro Digital
PAGS
$2.4B
| $3.1M | ﹤0.01% |
359,898
+281,536
| +359% | +$2.65M |
|
1025
Veralto
VLTO
$23.8B
| $3.1M | ﹤0.01% |
+36,632
| New | +$3.05M |
|
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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.