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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1751
DELISTED
Sun Country Airlines
SNCY
| $654K | ﹤0.01% |
44,082
+417
| +1% | +$7.36K |
|
1752
InvenTrust Properties
IVT
$2.59B
| $654K | ﹤0.01% |
27,470
+298
| +1% | +$7.17K |
|
1753
Semtech
SMTC
$12.4B
| $653K | ﹤0.01% |
25,347
+323
| +1% | +$8.48K |
|
1754
Upbound Group
UPBD
$1.11B
| $650K | ﹤0.01% |
22,060
+243
| +1% | +$7.58K |
|
|
OPLN
1755
Openlane
OPLN
$4.34B
| $649K | ﹤0.01% |
43,516
+162
| +0.4% | +$2.49K |
|
1756
Freshpet
FRPT
$3.48B
| $649K | ﹤0.01% |
9,846
-208
| -2% | -$14.9K |
|
1757
John Wiley & Sons Class A
WLY
$2.63B
| $649K | ﹤0.01% |
17,450
+267
| +2% | +$9.47K |
|
1758
ESAB
ESAB
$5.35B
| $647K | ﹤0.01% |
9,221
-380
| -4% | -$26.4K |
|
1759
Veracyte
VCYT
$3.59B
| $646K | ﹤0.01% |
28,915
+266
| +0.9% | +$6.84K |
|
1760
Universal Insurance Holdings
UVE
$1.18B
| $646K | ﹤0.01% |
46,051
-4,224
| -8% | -$59.3K |
|
1761
First Commonwealth Financial
FCF
$2.18B
| $645K | ﹤0.01% |
52,841
+11,485
| +28% | +$151K |
|
1762
Dyne Therapeutics
DYN
$4.85B
| $645K | ﹤0.01% |
71,947
-48,909
| -40% | -$527K |
|
1763
Stepan Co
SCL
$1.48B
| $644K | ﹤0.01% |
8,593
+91
| +1% | +$7.96K |
|
1764
Cohen & Steers
CNS
$4.36B
| $643K | ﹤0.01% |
10,250
+103
| +1% | +$6.52K |
|
|
MORF
1765
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $640K | ﹤0.01% |
27,948
-24,934
| -47% | -$1.31M |
|
1766
Vericel Corp
VCEL
$2.29B
| $639K | ﹤0.01% |
19,061
+184
| +1% | +$6.38K |
|
|
BORR
1767
Borr Drilling
BORR
$1.25B
| $636K | ﹤0.01% |
89,581
-1,482
| -2% | -$11.3K |
|
1768
RLJ Lodging Trust
RLJ
$1.66B
| $636K | ﹤0.01% |
64,920
-679
| -1% | -$6.78K |
|
1769
Resources Connection
RGP
$144M
| $635K | ﹤0.01% |
42,622
+6,215
| +17% | +$97.6K |
|
|
RC
1770
Ready Capital
RC
$289M
| $633K | ﹤0.01% |
62,574
+986
| +2% | +$10.8K |
|
1771
JetBlue
JBLU
$2.19B
| $632K | ﹤0.01% |
137,304
-72,445
| -35% | -$476K |
|
1772
Sylvamo
SLVM
$1.53B
| $631K | ﹤0.01% |
14,350
+200
| +1% | +$8.6K |
|
1773
Recursion Pharmaceuticals
RXRX
$1.78B
| $630K | ﹤0.01% |
82,296
+27,615
| +51% | +$275K |
|
|
ODP
1774
DELISTED
ODP
ODP
| $626K | ﹤0.01% |
13,565
-735
| -5% | -$35.3K |
|
1775
Nabors Industries
NBR
$1.33B
| $624K | ﹤0.01% |
5,070
+55
| +1% | +$6.39K |
|
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.