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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1626
Chatham Lodging
CLDT
$590M
| $800K | ﹤0.01% |
83,567
+486
| +0.6% | +$4.64K |
|
1627
Bumble
BMBL
$359M
| $798K | ﹤0.01% |
53,503
+477
| +0.9% | +$8.06K |
|
1628
Par Pacific Holdings
PARR
$4.12B
| $797K | ﹤0.01% |
22,168
+313
| +1% | +$10.3K |
|
|
PRFT
1629
DELISTED
Perficient Inc
PRFT
| $796K | ﹤0.01% |
13,764
+151
| +1% | +$10.3K |
|
|
HCP
1630
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $795K | ﹤0.01% |
34,821
-700,160
| -95% | -$19M |
|
1631
Certara
CERT
$1.24B
| $794K | ﹤0.01% |
54,577
-688
| -1% | -$11.6K |
|
|
EVRI
1632
DELISTED
Everi Holdings
EVRI
| $793K | ﹤0.01% |
59,959
+1,454
| +2% | +$20.7K |
|
1633
AngloGold Ashanti
AU
$48.1B
| $792K | ﹤0.01% |
+48,969
| New | +$925K |
|
1634
Monarch Casino & Resort
MCRI
$2.22B
| $792K | ﹤0.01% |
12,753
+5,426
| +74% | +$366K |
|
|
TRST
1635
Trustco Bank Corp NY
TRST
$963M
| $791K | ﹤0.01% |
28,986
+203
| +0.7% | +$5.85K |
|
|
NXGN
1636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $791K | ﹤0.01% |
33,321
-241,767
| -88% | -$4.55M |
|
1637
Trinity Industries
TRN
$2.34B
| $789K | ﹤0.01% |
32,406
+334
| +1% | +$8.43K |
|
|
CALY
1638
Callaway Golf Company
CALY
$2.95B
| $789K | ﹤0.01% |
56,997
+645
| +1% | +$11.3K |
|
1639
Sunstone Hotel Investors
SHO
$2.01B
| $789K | ﹤0.01% |
84,334
+21
| +0% | +$198 |
|
1640
CGI
GIB
$15.3B
| $788K | ﹤0.01% |
7,962
-521
| -6% | -$53.2K |
|
1641
Capri Holdings
CPRI
$1.77B
| $786K | ﹤0.01% |
14,944
-1,130
| -7% | -$51.2K |
|
|
STR
1642
DELISTED
Sitio Royalties
STR
| $786K | ﹤0.01% |
32,458
+332
| +1% | +$8.55K |
|
|
HTLF
1643
DELISTED
Heartland Financial USA, Inc.
HTLF
| $786K | ﹤0.01% |
26,698
+234
| +0.9% | +$7.28K |
|
1644
Surgery Partners
SGRY
$2.01B
| $784K | ﹤0.01% |
26,819
+269
| +1% | +$9.67K |
|
1645
Red Rock Resorts
RRR
$3.73B
| $784K | ﹤0.01% |
19,114
-70,875
| -79% | -$3.2M |
|
1646
Ambarella
AMBA
$3.6B
| $782K | ﹤0.01% |
14,754
+255
| +2% | +$17.9K |
|
1647
NETSCOUT
NTCT
$2.89B
| $782K | ﹤0.01% |
27,923
+293
| +1% | +$8.38K |
|
1648
PagerDuty
PD
$932M
| $782K | ﹤0.01% |
34,781
+793
| +2% | +$18.9K |
|
|
GES
1649
DELISTED
Guess Inc
GES
| $782K | ﹤0.01% |
36,146
+12,215
| +51% | +$258K |
|
1650
Bright Horizons
BFAM
$3.76B
| $780K | ﹤0.01% |
9,580
-139
| -1% | -$12.8K |
|
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.