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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 | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.73B
| $2.09M | ﹤0.01% |
34,253
+92
| +0.3% | +$5.2K |
|
1177
Helmerich & Payne
HP
$4.42B
| $2.09M | ﹤0.01% |
49,496
-1,678
| -3% | -$70.1K |
|
1178
Service Corp International
SCI
$11.5B
| $2.08M | ﹤0.01% |
36,427
-1,361
| -4% | -$86K |
|
1179
Southwest Gas
SWX
$6.71B
| $2.07M | ﹤0.01% |
34,321
-23,008
| -40% | -$1.47M |
|
1180
Group 1 Automotive
GPI
$3.15B
| $2.06M | ﹤0.01% |
7,684
-1,279
| -14% | -$335K |
|
1181
Liberty Broadband Class C
LBRDK
$5.21B
| $2.06M | ﹤0.01% |
22,558
-417
| -2% | -$37.2K |
|
1182
Novanta
NOVT
$6.3B
| $2.05M | ﹤0.01% |
14,309
+90
| +0.6% | +$14.7K |
|
|
ACLX
1183
DELISTED
Arcellx
ACLX
| $2.05M | ﹤0.01% |
57,152
+169
| +0.3% | +$5.83K |
|
1184
Invesco
IVZ
$14.4B
| $2.05M | ﹤0.01% |
141,129
-6,375
| -4% | -$103K |
|
1185
Rivian
RIVN
$22.2B
| $2.04M | ﹤0.01% |
84,017
+18,256
| +28% | +$426K |
|
1186
SouthState Bank Corp
SSB
$10.8B
| $2.03M | ﹤0.01% |
30,196
+272
| +0.9% | +$19.6K |
|
1187
SPX Corp
SPXC
$10.9B
| $2.03M | ﹤0.01% |
24,927
+645
| +3% | +$51.9K |
|
1188
VF Corp
VFC
$5.85B
| $2.02M | ﹤0.01% |
114,530
-2,151
| -2% | -$40.9K |
|
1189
Ryan Specialty Holdings
RYAN
$10.7B
| $2.02M | ﹤0.01% |
41,744
-1,369
| -3% | -$63.4K |
|
|
SAGE
1190
DELISTED
Sage Therapeutics
SAGE
| $2.01M | ﹤0.01% |
97,869
+19,212
| +24% | +$555K |
|
1191
Planet Labs
PL
$8.8B
| $2.01M | ﹤0.01% |
773,581
+698,473
| +930% | +$2.22M |
|
1192
ICL Group
ICL
$7.16B
| $2.01M | ﹤0.01% |
363,206
-122,515
| -25% | -$739K |
|
1193
Logitech
LOGI
$14.8B
| $2.01M | ﹤0.01% |
28,990
+5,023
| +21% | +$338K |
|
1194
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2M | ﹤0.01% |
35,090
| – | – |
|
|
MASI
1195
DELISTED
Masimo
MASI
| $1.99M | ﹤0.01% |
22,751
-2,035
| -8% | -$237K |
|
1196
BridgeBio Pharma
BBIO
$15.6B
| $1.99M | ﹤0.01% |
75,641
+29,378
| +64% | +$834K |
|
|
DEN
1197
DELISTED
Denbury Inc.
DEN
| $1.98M | ﹤0.01% |
20,208
+216
| +1% | +$19.6K |
|
1198
KBR
KBR
$4.84B
| $1.98M | ﹤0.01% |
33,549
-795
| -2% | -$49K |
|
1199
Workiva
WK
$3.84B
| $1.97M | ﹤0.01% |
19,432
+186
| +1% | +$19.3K |
|
1200
Arbor Realty Trust
ABR
$950M
| $1.94M | ﹤0.01% |
127,868
+23,360
| +22% | +$370K |
|
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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.