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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 | |
|---|---|---|---|---|---|---|
1376
Vishay Intertechnology
VSH
$5.35B
| $1.27M | ﹤0.01% |
51,499
+107
| +0.2% | +$2.88K |
|
1377
SunCoke Energy
SXC
$796M
| $1.27M | ﹤0.01% |
125,221
+816
| +0.7% | +$7.38K |
|
1378
Glacier Bancorp
GBCI
$6.49B
| $1.27M | ﹤0.01% |
44,511
+356
| +0.8% | +$11K |
|
1379
Materion
MTRN
$5.91B
| $1.26M | ﹤0.01% |
12,396
+3,911
| +46% | +$427K |
|
1380
S&T Bancorp
STBA
$1.81B
| $1.26M | ﹤0.01% |
46,561
+442
| +1% | +$12.8K |
|
|
NSA
1381
DELISTED
National Storage Affiliates Trust
NSA
| $1.25M | ﹤0.01% |
39,514
-32,080
| -45% | -$1.09M |
|
1382
Independence Realty Trust
IRT
$4.01B
| $1.25M | ﹤0.01% |
89,051
+692
| +0.8% | +$11.4K |
|
1383
StoneCo
STNE
$2.33B
| $1.25M | ﹤0.01% |
117,412
-193,361
| -62% | -$2.38M |
|
1384
Progress Software
PRGS
$1.81B
| $1.25M | ﹤0.01% |
23,794
+37
| +0.2% | +$2.17K |
|
|
FL
1385
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
71,829
-4,138
| -5% | -$92.6K |
|
|
ARCH
1386
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
7,295
+76
| +1% | +$10.2K |
|
1387
XPO
XPO
$24.8B
| $1.24M | ﹤0.01% |
16,632
-452
| -3% | -$31.2K |
|
1388
Southside Bancshares
SBSI
$987M
| $1.24M | ﹤0.01% |
43,182
+72
| +0.2% | +$2.14K |
|
1389
Liberty Energy
LBRT
$3.58B
| $1.24M | ﹤0.01% |
66,918
-351
| -0.5% | -$5.79K |
|
1390
BlackLine
BL
$1.77B
| $1.24M | ﹤0.01% |
22,323
-37,785
| -63% | -$2.07M |
|
1391
Jackson Financial
JXN
$9.17B
| $1.24M | ﹤0.01% |
32,365
+500
| +2% | +$17.5K |
|
1392
Blackbaud
BLKB
$2.07B
| $1.24M | ﹤0.01% |
17,577
+3
| +0% | +$221 |
|
1393
Vontier
VNT
$4.47B
| $1.23M | ﹤0.01% |
39,919
-1,329
| -3% | -$40.9K |
|
1394
Buckle
BKE
$2.27B
| $1.23M | ﹤0.01% |
36,814
+204
| +0.6% | +$7.16K |
|
1395
Pacific Biosciences
PACB
$361M
| $1.23M | ﹤0.01% |
147,184
+47,723
| +48% | +$545K |
|
1396
Alight
ALIT
$376M
| $1.23M | ﹤0.01% |
8,652
+242
| +3% | +$40.6K |
|
1397
Clarivate
CLVT
$1.23B
| $1.22M | ﹤0.01% |
182,408
-53,212
| -23% | -$424K |
|
1398
Interactive Brokers
IBKR
$41.8B
| $1.22M | ﹤0.01% |
56,320
-464
| -0.8% | -$10.3K |
|
1399
Commault Systems
CVLT
$6.07B
| $1.21M | ﹤0.01% |
17,891
-211
| -1% | -$15K |
|
1400
American Eagle Outfitters
AEO
$2.72B
| $1.21M | ﹤0.01% |
72,573
+708
| +1% | +$10.5K |
|
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.