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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 | |
|---|---|---|---|---|---|---|
1451
Scorpio Tankers
STNG
$3.98B
| $1.08M | ﹤0.01% |
19,978
-1,003
| -5% | -$49K |
|
1452
Albany International
AIN
$1.82B
| $1.08M | ﹤0.01% |
12,512
+131
| +1% | +$11.9K |
|
1453
ESCO Technologies
ESE
$7.93B
| $1.07M | ﹤0.01% |
10,292
+42
| +0.4% | +$4.32K |
|
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.07M | ﹤0.01% |
50,690
+4,845
| +11% | +$116K |
|
|
SLCA
1455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | ﹤0.01% |
76,426
+456
| +0.6% | +$5.96K |
|
1456
Broadstone Net Lease
BNL
$4.38B
| $1.07M | ﹤0.01% |
74,797
+145
| +0.2% | +$2.32K |
|
|
SFBS
1457
ServisFirst Bancshares
SFBS
$5.01B
| $1.06M | ﹤0.01% |
20,396
+170
| +0.8% | +$8.99K |
|
1458
Credicorp
BAP
$30.3B
| $1.06M | ﹤0.01% |
8,291
-663
| -7% | -$96.3K |
|
1459
Warrior Met Coal
HCC
$5.18B
| $1.06M | ﹤0.01% |
20,723
+196
| +1% | +$8.23K |
|
1460
Unitil
UTL
$991M
| $1.06M | ﹤0.01% |
24,784
+124
| +0.5% | +$6.07K |
|
1461
Kadant
KAI
$3.95B
| $1.06M | ﹤0.01% |
4,692
+46
| +1% | +$9.96K |
|
1462
Thor Industries
THO
$4.1B
| $1.06M | ﹤0.01% |
11,121
-8,804
| -44% | -$920K |
|
1463
Pilgrim's Pride
PPC
$6.59B
| $1.05M | ﹤0.01% |
+46,058
| New | +$1.12M |
|
1464
Integer Holdings
ITGR
$4.26B
| $1.05M | ﹤0.01% |
13,398
+131
| +1% | +$11.1K |
|
1465
California Water Service
CWT
$3.1B
| $1.05M | ﹤0.01% |
22,202
+330
| +2% | +$16.7K |
|
|
ACH
1466
Accendra Health
ACH
$80.7M
| $1.05M | ﹤0.01% |
64,959
+436
| +0.7% | +$7.74K |
|
1467
Verra Mobility
VRRM
$722M
| $1.05M | ﹤0.01% |
56,041
+42
| +0.1% | +$815 |
|
1468
Oshkosh
OSK
$9.5B
| $1.04M | ﹤0.01% |
10,935
-498
| -4% | -$48.3K |
|
|
BRKL
1469
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
114,533
+699
| +0.6% | +$6.76K |
|
1470
Americold
COLD
$4.29B
| $1.04M | ﹤0.01% |
34,232
-178
| -0.5% | -$5.76K |
|
1471
NOV
NOV
$7.58B
| $1.04M | ﹤0.01% |
49,727
-259
| -0.5% | -$5.15K |
|
1472
Mobileye
MBLY
$7.53B
| $1.04M | ﹤0.01% |
25,000
| – | – |
|
|
DMC
1473
Del Monte Corp
DMC
$1.43B
| $1.04M | ﹤0.01% |
40,196
+2,006
| +5% | +$52.5K |
|
|
CMLS
1474
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.03M | ﹤0.01% |
202,070
| – | – |
|
1475
Grab
GRAB
$14.9B
| $1.03M | ﹤0.01% |
290,417
+18,180
| +7% | +$64.9K |
|
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.