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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 | |
|---|---|---|---|---|---|---|
1351
Bloomin' Brands
BLMN
$895M
| $1.36M | ﹤0.01% |
55,387
-6,875
| -11% | -$183K |
|
1352
Virtus Investment Partners
VRTS
$1.13B
| $1.36M | ﹤0.01% |
6,715
+870
| +15% | +$177K |
|
|
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | ﹤0.01% |
8,022
-3,608
| -31% | -$560K |
|
1354
Shift4
FOUR
$3.61B
| $1.35M | ﹤0.01% |
24,458
-213,734
| -90% | -$13M |
|
1355
Tidewater
TDW
$4.73B
| $1.35M | ﹤0.01% |
18,999
+171
| +0.9% | +$10.8K |
|
1356
Brink's
BCO
$4.7B
| $1.34M | ﹤0.01% |
18,389
+164
| +0.9% | +$11.8K |
|
|
ARI
1357
Apollo Commercial Real Estate
ARI
$881M
| $1.33M | ﹤0.01% |
131,473
+521
| +0.4% | +$5.67K |
|
1358
Herc Holdings
HRI
$5.73B
| $1.33M | ﹤0.01% |
11,178
+107
| +1% | +$14K |
|
1359
STAAR Surgical
STAA
$1.28B
| $1.33M | ﹤0.01% |
33,039
-13,423
| -29% | -$629K |
|
1360
NovoCure
NVCR
$1.99B
| $1.32M | ﹤0.01% |
81,528
-306,791
| -79% | -$8.85M |
|
1361
Fox Class B
FOX
$25.6B
| $1.32M | ﹤0.01% |
45,578
-2,238
| -5% | -$68.5K |
|
|
SKX
1362
DELISTED
Skechers
SKX
| $1.31M | ﹤0.01% |
26,808
-1,949
| -7% | -$99.6K |
|
1363
Wayfair
W
$13.9B
| $1.31M | ﹤0.01% |
21,588
-3,124,260
| -99% | -$217M |
|
1364
Alpha Metallurgical Resources
AMR
$2.09B
| $1.3M | ﹤0.01% |
5,004
-197
| -4% | -$38.5K |
|
1365
Greif
GEF
$4.97B
| $1.3M | ﹤0.01% |
19,447
+7,546
| +63% | +$535K |
|
1366
Moog Inc Class A
MOG.A
$13.9B
| $1.29M | ﹤0.01% |
11,460
+98
| +0.9% | +$11K |
|
1367
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.29M | ﹤0.01% |
46,941
+227
| +0.5% | +$6.91K |
|
1368
Peabody Energy
BTU
$3.1B
| $1.29M | ﹤0.01% |
49,775
+505
| +1% | +$11.3K |
|
1369
ZTO Express
ZTO
$17.4B
| $1.29M | ﹤0.01% |
53,366
-3,133
| -6% | -$79.7K |
|
1370
Photronics
PLAB
$1.94B
| $1.29M | ﹤0.01% |
63,760
-66,102
| -51% | -$1.54M |
|
|
MZTI
1371
The Marzetti Company
MZTI
$3.16B
| $1.29M | ﹤0.01% |
7,805
+42
| +0.5% | +$7.56K |
|
1372
Cactus
WHD
$5.92B
| $1.29M | ﹤0.01% |
25,615
+246
| +1% | +$12.4K |
|
1373
Encompass Health
EHC
$12.2B
| $1.28M | ﹤0.01% |
19,123
-889
| -4% | -$61.1K |
|
1374
ITT
ITT
$19.5B
| $1.28M | ﹤0.01% |
13,095
-491
| -4% | -$48.2K |
|
1375
Royalty Pharma
RPRX
$26.1B
| $1.28M | ﹤0.01% |
47,080
-245
| -0.5% | -$7.28K |
|
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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.