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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 | |
|---|---|---|---|---|---|---|
1276
Brunswick
BC
$5.32B
| $1.65M | ﹤0.01% |
20,863
-10,845
| -34% | -$893K |
|
1277
Aaon
AAON
$7.27B
| $1.65M | ﹤0.01% |
28,972
+290
| +1% | +$18.4K |
|
1278
Privia Health
PRVA
$2.82B
| $1.65M | ﹤0.01% |
71,544
-128,492
| -64% | -$3.27M |
|
1279
Belden
BDC
$5.31B
| $1.64M | ﹤0.01% |
17,015
+47
| +0.3% | +$4.39K |
|
1280
RingCentral
RNG
$5.38B
| $1.64M | ﹤0.01% |
55,355
-16,184
| -23% | -$538K |
|
1281
Community Health Systems
CYH
$424M
| $1.64M | ﹤0.01% |
564,243
-8,446
| -1% | -$31.3K |
|
1282
OFG Bancorp
OFG
$2.26B
| $1.63M | ﹤0.01% |
54,450
-8,719
| -14% | -$266K |
|
1283
Rexford Industrial Realty
REXR
$8.07B
| $1.63M | ﹤0.01% |
32,930
+662
| +2% | +$35K |
|
1284
Liberty Media Series C
FWONK
$26.2B
| $1.62M | ﹤0.01% |
25,993
-1,246
| -5% | -$85.5K |
|
1285
Carvana
CVNA
$82.8B
| $1.61M | ﹤0.01% |
192,025
+1,795
| +0.9% | +$15.4K |
|
1286
Neogen
NEOG
$2.53B
| $1.61M | ﹤0.01% |
86,901
+796
| +0.9% | +$17.3K |
|
1287
Snap
SNAP
$9.12B
| $1.61M | ﹤0.01% |
180,780
+20,205
| +13% | +$211K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $1.6M | ﹤0.01% |
57,730
-278
| -0.5% | -$7.66K |
|
1289
Lyft
LYFT
$6.61B
| $1.59M | ﹤0.01% |
151,067
+8,592
| +6% | +$95.7K |
|
|
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | ﹤0.01% |
48,060
-3,115
| -6% | -$91.9K |
|
1291
Curtiss-Wright
CW
$25.7B
| $1.59M | ﹤0.01% |
8,134
-8,603
| -51% | -$1.7M |
|
1292
Home BancShares
HOMB
$6.29B
| $1.58M | ﹤0.01% |
75,651
+625
| +0.8% | +$14.2K |
|
1293
Nexstar Media Group
NXST
$5.83B
| $1.58M | ﹤0.01% |
11,039
-14,669
| -57% | -$2.38M |
|
1294
New Jersey Resources
NJR
$5.64B
| $1.58M | ﹤0.01% |
38,929
+488
| +1% | +$21.4K |
|
|
SGI
1295
Somnigroup International
SGI
$13.9B
| $1.57M | ﹤0.01% |
36,336
-1,247
| -3% | -$55.3K |
|
1296
Crinetics Pharmaceuticals
CRNX
$8.98B
| $1.57M | ﹤0.01% |
52,879
+31,371
| +146% | +$646K |
|
1297
Dana Inc
DAN
$3.28B
| $1.57M | ﹤0.01% |
107,198
+18,795
| +21% | +$313K |
|
|
EFOR
1298
Everforth Inc
EFOR
$1.3B
| $1.57M | ﹤0.01% |
19,248
+24
| +0.1% | +$1.91K |
|
1299
Banner Corp
BANR
$2.5B
| $1.57M | ﹤0.01% |
37,026
+1,808
| +5% | +$81.1K |
|
1300
Knight Transportation
KNX
$11.8B
| $1.56M | ﹤0.01% |
31,023
-1,934
| -6% | -$107K |
|
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.