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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 | |
|---|---|---|---|---|---|---|
1026
West Fraser Timber
WFG
$5.48B
| $3.1M | ﹤0.01% |
42,453
+40,109
| +1,711% | +$3.15M |
|
|
UNIT
1027
Uniti Group
UNIT
$2.41B
| $3.1M | ﹤0.01% |
655,876
+457,979
| +231% | +$2.35M |
|
|
EXAS
1028
DELISTED
Exact Sciences
EXAS
| $3.1M | ﹤0.01% |
45,370
-19,642
| -30% | -$1.67M |
|
1029
Advanced Energy
AEIS
$13.2B
| $3.06M | ﹤0.01% |
29,628
+88
| +0.3% | +$9.86K |
|
1030
SiriusXM
SIRI
$9.58B
| $3.05M | ﹤0.01% |
67,586
-87,438
| -56% | -$4.06M |
|
1031
Telus
TU
$15.4B
| $3.05M | ﹤0.01% |
186,210
-1,837
| -1% | -$32.4K |
|
1032
Trex
TREX
$5.04B
| $3.04M | ﹤0.01% |
49,323
-1,616
| -3% | -$111K |
|
1033
Allegro MicroSystems
ALGM
$8.26B
| $3.03M | ﹤0.01% |
94,968
-47,194
| -33% | -$1.92M |
|
1034
Equity Lifestyle Properties
ELS
$12.7B
| $3.03M | ﹤0.01% |
47,505
+4,865
| +11% | +$329K |
|
1035
Comfort Systems
FIX
$62.7B
| $3.02M | ﹤0.01% |
17,706
-3,258
| -16% | -$572K |
|
1036
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.01M | ﹤0.01% |
200,630
-182,994
| -48% | -$2.72M |
|
1037
Boston Properties
BXP
$10.9B
| $2.99M | ﹤0.01% |
50,228
-921
| -2% | -$58.9K |
|
1038
Fidelity National Financial
FNF
$13.3B
| $2.95M | ﹤0.01% |
71,511
+32,191
| +82% | +$1.29M |
|
1039
Huntington Ingalls Industries
HII
$12.9B
| $2.95M | ﹤0.01% |
14,428
-420
| -3% | -$92.7K |
|
|
GTY
1040
Getty Realty Corp
GTY
$2.06B
| $2.94M | ﹤0.01% |
105,906
+88,083
| +494% | +$2.74M |
|
1041
Robert Half
RHI
$4.44B
| $2.93M | ﹤0.01% |
39,978
-11,820
| -23% | -$897K |
|
1042
Hasbro
HAS
$13.7B
| $2.93M | ﹤0.01% |
44,262
-893
| -2% | -$59.1K |
|
1043
Schneider National
SNDR
$6.31B
| $2.92M | ﹤0.01% |
105,288
+4,351
| +4% | +$127K |
|
1044
Immunocore
IMCR
$1.74B
| $2.91M | ﹤0.01% |
56,115
+5,125
| +10% | +$303K |
|
1045
Norwegian Cruise Line
NCLH
$8.73B
| $2.91M | ﹤0.01% |
176,686
-4,341
| -2% | -$80.1K |
|
1046
Fabrinet
FN
$20.6B
| $2.91M | ﹤0.01% |
17,473
+1,505
| +9% | +$209K |
|
|
SEM
1047
DELISTED
Select Medical
SEM
| $2.91M | ﹤0.01% |
213,594
-163,291
| -43% | -$2.52M |
|
|
SEE
1048
DELISTED
Sealed Air
SEE
| $2.91M | ﹤0.01% |
88,426
-68,915
| -44% | -$2.66M |
|
|
LNW
1049
DELISTED
Light & Wonder
LNW
| $2.9M | ﹤0.01% |
40,700
-41,357
| -50% | -$3M |
|
1050
Prosperity Bancshares
PB
$9.03B
| $2.9M | ﹤0.01% |
53,146
-111,917
| -68% | -$6.49M |
|
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.