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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 | |
|---|---|---|---|---|---|---|
1651
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $777K | ﹤0.01% |
21,756
-5,383
| -20% | -$204K |
|
1652
Kelly Services Class A
KELYA
$566M
| $777K | ﹤0.01% |
42,727
+73
| +0.2% | +$1.32K |
|
1653
First Horizon
FHN
$12.3B
| $776K | ﹤0.01% |
70,424
+2,335
| +3% | +$28.9K |
|
1654
Scholastic
SCHL
$784M
| $776K | ﹤0.01% |
20,343
+4,601
| +29% | +$191K |
|
1655
Fulton Financial
FULT
$4.69B
| $774K | ﹤0.01% |
63,920
+778
| +1% | +$10.2K |
|
1656
Edgewell Personal Care
EPC
$1.32B
| $771K | ﹤0.01% |
20,865
+127
| +0.6% | +$4.9K |
|
1657
Century Communities
CCS
$2.04B
| $769K | ﹤0.01% |
11,516
+127
| +1% | +$9.27K |
|
1658
BancFirst
BANF
$3.89B
| $768K | ﹤0.01% |
8,856
+94
| +1% | +$8.89K |
|
|
EQC
1659
DELISTED
Equity Commonwealth
EQC
| $767K | ﹤0.01% |
41,763
-36
| -0.1% | -$698 |
|
1660
OSI Systems
OSIS
$3.82B
| $767K | ﹤0.01% |
6,496
+64
| +1% | +$7.72K |
|
|
DVAX
1661
DELISTED
Dynavax Technologies
DVAX
| $764K | ﹤0.01% |
51,693
+488
| +1% | +$6.86K |
|
1662
Hyatt Hotels
H
$16.8B
| $762K | ﹤0.01% |
7,186
-343
| -5% | -$39.1K |
|
1663
Delek US
DK
$4.18B
| $762K | ﹤0.01% |
26,831
-588
| -2% | -$15.9K |
|
1664
Green Dot
GDOT
$766M
| $761K | ﹤0.01% |
54,652
+16,288
| +42% | +$269K |
|
1665
Banc of California
BANC
$3.1B
| $760K | ﹤0.01% |
61,362
| – | – |
|
1666
Uranium Energy
UEC
$5.54B
| $759K | ﹤0.01% |
147,422
+1,403
| +1% | +$5.71K |
|
1667
PC Connection
CNXN
$2.04B
| $759K | ﹤0.01% |
14,214
+27
| +0.2% | +$1.37K |
|
1668
PJT Partners
PJT
$4.36B
| $758K | ﹤0.01% |
9,539
-97
| -1% | -$7.5K |
|
1669
Digi International
DGII
$3.23B
| $757K | ﹤0.01% |
28,054
+200
| +0.7% | +$6.87K |
|
|
CVSA
1670
Covista Inc
CVSA
$4.49B
| $756K | ﹤0.01% |
17,653
-334
| -2% | -$14.1K |
|
1671
St. Joe Company
JOE
$3.87B
| $755K | ﹤0.01% |
13,902
-123
| -0.9% | -$7.1K |
|
1672
Kyndryl
KD
$3.04B
| $755K | ﹤0.01% |
50,012
+23,578
| +89% | +$350K |
|
1673
Penske Automotive Group
PAG
$14.3B
| $754K | ﹤0.01% |
4,516
-353
| -7% | -$59K |
|
|
AIRC
1674
DELISTED
Apartment Income REIT Corp.
AIRC
| $751K | ﹤0.01% |
24,477
-1,037
| -4% | -$35.2K |
|
1675
Regenxbio
RGNX
$704M
| $751K | ﹤0.01% |
45,647
+2,952
| +7% | +$53.5K |
|
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.