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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 | |
|---|---|---|---|---|---|---|
|
ME
1126
DELISTED
23andMe Holding Co
ME
| $2.38M | ﹤0.01% |
121,524
+38,922
| +47% | +$1.09M |
|
1127
Hims & Hers Health
HIMS
$6.57B
| $2.37M | ﹤0.01% |
377,194
+51,880
| +16% | +$386K |
|
1128
Global Net Lease
GNL
$1.85B
| $2.37M | ﹤0.01% |
246,604
+36,019
| +17% | +$388K |
|
1129
RLI Corp
RLI
$5.85B
| $2.36M | ﹤0.01% |
34,792
-684
| -2% | -$46.2K |
|
1130
8x8 Inc
EGHT
$300M
| $2.35M | ﹤0.01% |
931,014
+801,735
| +620% | +$2.85M |
|
1131
Carpenter Technology
CRS
$27.1B
| $2.34M | ﹤0.01% |
34,820
-4,230
| -11% | -$256K |
|
|
GMS
1132
DELISTED
GMS Inc
GMS
| $2.33M | ﹤0.01% |
36,500
-322
| -0.9% | -$22.3K |
|
1133
Exponent
EXPO
$3.19B
| $2.33M | ﹤0.01% |
27,252
-82,785
| -75% | -$7.49M |
|
1134
Prestige Consumer Healthcare
PBH
$2.43B
| $2.33M | ﹤0.01% |
40,684
+149
| +0.4% | +$9.01K |
|
1135
Titan Machinery
TITN
$429M
| $2.31M | ﹤0.01% |
86,965
+78,474
| +924% | +$2.31M |
|
1136
TransUnion
TRU
$15.4B
| $2.31M | ﹤0.01% |
32,120
+7,507
| +31% | +$589K |
|
1137
Lennox International
LII
$14.6B
| $2.3M | ﹤0.01% |
6,151
+50
| +0.8% | +$18K |
|
1138
Keros Therapeutics
KROS
$200M
| $2.3M | ﹤0.01% |
72,146
+154
| +0.2% | +$5.75K |
|
1139
Xenon Pharmaceuticals
XENE
$6.03B
| $2.29M | ﹤0.01% |
67,140
| – | – |
|
1140
Jefferies Financial Group
JEF
$12.7B
| $2.29M | ﹤0.01% |
62,458
+36,855
| +144% | +$1.32M |
|
1141
Farmers National Banc Corp
FMNB
$966M
| $2.28M | ﹤0.01% |
197,205
+2,834
| +1% | +$36.2K |
|
|
BCYC
1142
Bicycle Therapeutics
BCYC
$273M
| $2.28M | ﹤0.01% |
113,355
+24,985
| +28% | +$571K |
|
1143
Oceaneering
OII
$5.2B
| $2.28M | ﹤0.01% |
88,474
-252
| -0.3% | -$5.76K |
|
1144
Simply Good Foods
SMPL
$1B
| $2.26M | ﹤0.01% |
65,557
+4,176
| +7% | +$150K |
|
|
PARA
1145
DELISTED
Paramount Global Class B
PARA
| $2.26M | ﹤0.01% |
175,371
-9,060
| -5% | -$134K |
|
|
SPNS
1146
DELISTED
Sapiens International
SPNS
| $2.26M | ﹤0.01% |
79,374
-10,279
| -11% | -$294K |
|
|
CIVI
1147
DELISTED
Civitas Resources
CIVI
| $2.25M | ﹤0.01% |
27,799
-16,026
| -37% | -$1.24M |
|
1148
WEX
WEX
$6.54B
| $2.24M | ﹤0.01% |
11,922
-308
| -3% | -$59.5K |
|
1149
Zoom
ZM
$31.1B
| $2.24M | ﹤0.01% |
31,993
+309
| +1% | +$21.4K |
|
1150
BCB Bancorp
BCBP
$163M
| $2.24M | ﹤0.01% |
200,691
+48,865
| +32% | +$581K |
|
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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.