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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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.82B
| $859K | ﹤0.01% |
33,529
+1,067
| +3% | +$29.8K |
|
|
TWO
1577
Two Harbors Investment
TWO
$1.27B
| $855K | ﹤0.01% |
64,549
+2,247
| +4% | +$30.1K |
|
1578
News Corp Class B
NWS
$17.9B
| $853K | ﹤0.01% |
40,887
-863
| -2% | -$17.9K |
|
1579
Kemper
KMPR
$1.59B
| $853K | ﹤0.01% |
20,290
+5,615
| +38% | +$266K |
|
1580
Movado Group
MOV
$799M
| $850K | ﹤0.01% |
31,069
+5,116
| +20% | +$139K |
|
1581
MasTec
MTZ
$23.4B
| $850K | ﹤0.01% |
11,805
-8,871
| -43% | -$884K |
|
1582
First Interstate BancSystem
FIBK
$3.72B
| $849K | ﹤0.01% |
34,026
-652
| -2% | -$17K |
|
1583
Northwest Natural Holdings
NWN
$2.14B
| $846K | ﹤0.01% |
22,174
-3,969
| -15% | -$163K |
|
1584
Voya Financial
VOYA
$9.19B
| $846K | ﹤0.01% |
12,732
-73
| -0.6% | -$5.2K |
|
1585
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $845K | ﹤0.01% |
31,212
+3,884
| +14% | +$113K |
|
1586
Innovative Industrial Properties
IIPR
$1.66B
| $845K | ﹤0.01% |
11,170
+102
| +0.9% | +$8.15K |
|
1587
Lincoln National
LNC
$8.74B
| $844K | ﹤0.01% |
34,183
-26,317
| -43% | -$688K |
|
1588
Hanmi Financial
HAFC
$967M
| $842K | ﹤0.01% |
51,898
-1,592
| -3% | -$27.5K |
|
1589
Myriad Genetics
MYGN
$300M
| $842K | ﹤0.01% |
52,494
+342
| +0.7% | +$6.51K |
|
1590
Enterprise Financial Services Corp
EFSC
$2.41B
| $841K | ﹤0.01% |
22,421
+1,220
| +6% | +$48.7K |
|
1591
Douglas Emmett
DEI
$1.98B
| $841K | ﹤0.01% |
65,891
+400
| +0.6% | +$5.41K |
|
1592
RBC Bearings
RBC
$17.6B
| $839K | ﹤0.01% |
3,584
-18
| -0.5% | -$4.08K |
|
|
DOOR
1593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $838K | ﹤0.01% |
8,990
+54
| +0.6% | +$5.43K |
|
1594
iShares Russell 1000 ETF
IWB
$50.5B
| $837K | ﹤0.01% |
3,562
+385
| +12% | +$94.2K |
|
1595
Alamo Group
ALG
$2.02B
| $836K | ﹤0.01% |
4,838
+773
| +19% | +$138K |
|
1596
Gibraltar Industries
ROCK
$1.43B
| $836K | ﹤0.01% |
12,381
-246
| -2% | -$16.8K |
|
1597
Winnebago Industries
WGO
$900M
| $834K | ﹤0.01% |
14,029
-12,771
| -48% | -$828K |
|
1598
DXP Enterprises
DXPE
$3.01B
| $832K | ﹤0.01% |
23,805
-2,967
| -11% | -$107K |
|
1599
LGI Homes
LGIH
$1.38B
| $829K | ﹤0.01% |
8,332
+93
| +1% | +$11.5K |
|
1600
Perdoceo Education
PRDO
$1.98B
| $827K | ﹤0.01% |
48,358
+95
| +0.2% | +$1.45K |
|
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.