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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 | |
|---|---|---|---|---|---|---|
1076
Meritage Homes
MTH
$4.76B
| $2.75M | ﹤0.01% |
44,880
+594
| +1% | +$40.8K |
|
1077
Veeco
VECO
$3.2B
| $2.74M | ﹤0.01% |
97,515
-16,113
| -14% | -$444K |
|
|
NOVA
1078
DELISTED
Sunnova Energy
NOVA
| $2.74M | ﹤0.01% |
261,239
-330,231
| -56% | -$5.16M |
|
1079
Landstar System
LSTR
$6.45B
| $2.73M | ﹤0.01% |
15,435
-585
| -4% | -$112K |
|
1080
Dick's Sporting Goods
DKS
$18.1B
| $2.73M | ﹤0.01% |
25,101
-7,580
| -23% | -$959K |
|
1081
Essential Utilities
WTRG
$11.5B
| $2.72M | ﹤0.01% |
79,183
+27,060
| +52% | +$1.05M |
|
1082
Empire State Realty Trust
ESRT
$822M
| $2.71M | ﹤0.01% |
337,283
+9,346
| +3% | +$78K |
|
1083
Morningstar
MORN
$7.78B
| $2.71M | ﹤0.01% |
11,566
-379
| -3% | -$85.6K |
|
1084
First Financial Bankshares
FFIN
$5.06B
| $2.69M | ﹤0.01% |
107,218
+13,094
| +14% | +$380K |
|
1085
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.69M | ﹤0.01% |
75,398
-998
| -1% | -$39.5K |
|
|
COOP
1086
DELISTED
Mr. Cooper
COOP
| $2.68M | ﹤0.01% |
50,107
-590
| -1% | -$32.4K |
|
1087
N-able
NABL
$650M
| $2.68M | ﹤0.01% |
208,026
+54,186
| +35% | +$738K |
|
1088
Sunrun
RUN
$2.45B
| $2.64M | ﹤0.01% |
210,130
-272,810
| -56% | -$4.49M |
|
1089
Bath & Body Works
BBWI
$3.91B
| $2.63M | ﹤0.01% |
77,718
-1,568
| -2% | -$56.9K |
|
1090
Ionis Pharmaceuticals
IONS
$9.51B
| $2.62M | ﹤0.01% |
57,673
-1,823
| -3% | -$75.2K |
|
|
MFA
1091
MFA Financial
MFA
$926M
| $2.6M | ﹤0.01% |
271,040
+215,839
| +391% | +$2.34M |
|
1092
Extreme Networks
EXTR
$3.2B
| $2.6M | ﹤0.01% |
107,503
-5,137
| -5% | -$139K |
|
|
ESMT
1093
DELISTED
EngageSmart, Inc.
ESMT
| $2.58M | ﹤0.01% |
143,415
-7,656
| -5% | -$137K |
|
1094
Origin Bancorp
OBK
$1.68B
| $2.57M | ﹤0.01% |
89,177
+1,626
| +2% | +$49.7K |
|
1095
G-III Apparel Group
GIII
$1.43B
| $2.57M | ﹤0.01% |
103,174
+77,221
| +298% | +$1.65M |
|
|
JHG
1096
DELISTED
Janus Henderson
JHG
| $2.57M | ﹤0.01% |
99,476
+41,221
| +71% | +$1.13M |
|
1097
National Beverage
FIZZ
$2.93B
| $2.56M | ﹤0.01% |
54,532
-15,930
| -23% | -$803K |
|
1098
Arrow Financial
AROW
$727M
| $2.55M | ﹤0.01% |
150,111
+60,780
| +68% | +$1.12M |
|
1099
Simpson Manufacturing
SSD
$7.94B
| $2.55M | ﹤0.01% |
17,034
-57
| -0.3% | -$8.67K |
|
1100
Apple Hospitality REIT
APLE
$3.79B
| $2.54M | ﹤0.01% |
165,692
+79,914
| +93% | +$1.22M |
|
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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.