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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 | |
|---|---|---|---|---|---|---|
1426
Texas Capital Bancshares
TCBI
$4.4B
| $1.13M | ﹤0.01% |
19,219
+6
| +0% | +$363 |
|
1427
TechnipFMC
FTI
$30.9B
| $1.13M | ﹤0.01% |
55,646
-290
| -0.5% | -$5.47K |
|
1428
DigitalBridge
DBRG
$2.95B
| $1.13M | ﹤0.01% |
64,345
+640
| +1% | +$10.6K |
|
|
DOC
1429
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
92,534
+795
| +0.9% | +$11K |
|
1430
Valvoline
VVV
$4.34B
| $1.13M | ﹤0.01% |
34,981
-2,053
| -6% | -$72.2K |
|
|
HPP
1431
Hudson Pacific Properties
HPP
$776M
| $1.12M | ﹤0.01% |
24,124
-1,026
| -4% | -$44K |
|
|
EFC
1432
Ellington Financial
EFC
$1.77B
| $1.12M | ﹤0.01% |
89,917
+7,902
| +10% | +$105K |
|
1433
Revolution Medicines
RVMD
$43.4B
| $1.12M | ﹤0.01% |
40,438
+319
| +0.8% | +$9.46K |
|
1434
Navient
NAVI
$843M
| $1.12M | ﹤0.01% |
64,917
+21,142
| +48% | +$381K |
|
1435
Helen of Troy
HELE
$703M
| $1.12M | ﹤0.01% |
9,570
+104
| +1% | +$12.9K |
|
1436
Ironwood Pharmaceuticals
IRWD
$694M
| $1.11M | ﹤0.01% |
115,331
+216
| +0.2% | +$2.12K |
|
1437
Green Plains
GPRE
$1.09B
| $1.11M | ﹤0.01% |
36,874
+1,892
| +5% | +$62K |
|
1438
MasterBrand
MBC
$1.86B
| $1.11M | ﹤0.01% |
91,136
-3,790
| -4% | -$46.5K |
|
1439
WD-40
WDFC
$3.09B
| $1.1M | ﹤0.01% |
5,433
-4
| -0.1% | -$855 |
|
1440
Jack in the Box
JACK
$331M
| $1.1M | ﹤0.01% |
15,934
+75
| +0.5% | +$6.38K |
|
1441
NIO
NIO
$11.3B
| $1.1M | ﹤0.01% |
121,381
-11,561
| -9% | -$129K |
|
1442
Hertz
HTZ
$820M
| $1.1M | ﹤0.01% |
89,553
+1,070
| +1% | +$17.9K |
|
1443
RXO
RXO
$3.88B
| $1.09M | ﹤0.01% |
55,364
+491
| +0.9% | +$9.67K |
|
1444
Rapid7
RPD
$878M
| $1.09M | ﹤0.01% |
23,850
+243
| +1% | +$11.2K |
|
1445
Brown-Forman Class A
BF.A
$13.2B
| $1.09M | ﹤0.01% |
18,761
-580
| -3% | -$39.4K |
|
1446
Knife River
KNF
$3.81B
| $1.09M | ﹤0.01% |
22,314
+2,158
| +11% | +$102K |
|
1447
Cinemark Holdings
CNK
$4.31B
| $1.09M | ﹤0.01% |
59,161
+3,533
| +6% | +$59.2K |
|
|
BDN
1448
Brandywine Realty Trust
BDN
$544M
| $1.08M | ﹤0.01% |
238,932
+1,096
| +0.5% | +$5.22K |
|
1449
FormFactor
FORM
$10.1B
| $1.08M | ﹤0.01% |
30,998
+211
| +0.7% | +$7.09K |
|
1450
COPT Defense Properties
CDP
$4.22B
| $1.08M | ﹤0.01% |
45,393
+163
| +0.4% | +$4.12K |
|
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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.