We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Ameris Bancorp
ABCB
$6.02B
| $1.03M | ﹤0.01% |
26,772
+268
| +1% | +$10.7K |
|
1477
Plexus
PLXS
$7.11B
| $1.03M | ﹤0.01% |
11,050
+127
| +1% | +$12.3K |
|
|
MRTX
1478
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | ﹤0.01% |
23,545
-30
| -0.1% | -$1.07K |
|
|
FLG
1479
Flagstar Bank National Association
FLG
$5.92B
| $1.02M | ﹤0.01% |
30,090
-156
| -0.5% | -$5.64K |
|
|
RCM
1480
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | ﹤0.01% |
67,828
-833,740
| -92% | -$14M |
|
1481
Dycom Industries
DY
$12.5B
| $1.02M | ﹤0.01% |
11,469
+55
| +0.5% | +$5.49K |
|
1482
MGE Energy Inc
MGEE
$3.09B
| $1.02M | ﹤0.01% |
14,859
+59
| +0.4% | +$4.47K |
|
1483
WSFS Financial
WSFS
$4.18B
| $1.02M | ﹤0.01% |
27,873
+2,717
| +11% | +$108K |
|
1484
Kymera Therapeutics
KYMR
$9.59B
| $1.01M | ﹤0.01% |
72,995
+316
| +0.4% | +$6.35K |
|
1485
Blue Owl Capital
OWL
$19.3B
| $1.01M | ﹤0.01% |
78,161
-1,234
| -2% | -$14.7K |
|
1486
Valmont Industries
VMI
$9.59B
| $1.01M | ﹤0.01% |
4,215
-220
| -5% | -$56.6K |
|
1487
CBIZ
CBZ
$2.96B
| $1.01M | ﹤0.01% |
19,490
+185
| +1% | +$9.97K |
|
1488
CVB Financial
CVBF
$4.1B
| $1.01M | ﹤0.01% |
60,941
+527
| +0.9% | +$8.94K |
|
1489
Agios Pharmaceuticals
AGIO
$1.97B
| $1.01M | ﹤0.01% |
40,769
+231
| +0.6% | +$6.11K |
|
1490
LXP Industrial Trust
LXP
$3.57B
| $1.01M | ﹤0.01% |
22,612
+202
| +0.9% | +$9.91K |
|
1491
Werner Enterprises
WERN
$2.33B
| $1M | ﹤0.01% |
25,789
+357
| +1% | +$15.3K |
|
1492
HUB Group
HUBG
$2.52B
| $1M | ﹤0.01% |
25,536
-366
| -1% | -$15K |
|
|
AMWD
1493
DELISTED
American Woodmark
AMWD
| $1M | ﹤0.01% |
13,241
+6,488
| +96% | +$488K |
|
1494
Schrodinger
SDGR
$1.34B
| $1M | ﹤0.01% |
35,378
+3,144
| +10% | +$127K |
|
1495
Frontdoor
FTDR
$5.94B
| $1M | ﹤0.01% |
32,692
+36
| +0.1% | +$1.19K |
|
1496
J&J Snack Foods
JJSF
$1.68B
| $997K | ﹤0.01% |
6,090
-4
| -0.1% | -$657 |
|
1497
Kennametal
KMT
$2.37B
| $994K | ﹤0.01% |
39,965
-97,604
| -71% | -$2.64M |
|
1498
Houlihan Lokey
HLI
$9.09B
| $993K | ﹤0.01% |
9,269
-267
| -3% | -$27.5K |
|
1499
McGrath RentCorp
MGRC
$2.96B
| $992K | ﹤0.01% |
9,893
+111
| +1% | +$10.8K |
|
1500
Canadian National Railway
CNI
$77.2B
| $991K | ﹤0.01% |
9,108
-459
| -5% | -$52.7K |
|
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.