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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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$7.51B
| $5.84M | 0.01% |
145,716
+115,282
| +379% | +$4.92M |
|
|
BRSL
777
Brightstar Lottery PLC
BRSL
$2.15B
| $5.84M | 0.01% |
192,656
+47,701
| +33% | +$1.52M |
|
778
Nutrien
NTR
$32.2B
| $5.83M | 0.01% |
93,987
+40,815
| +77% | +$2.58M |
|
779
Crocs
CROX
$6.36B
| $5.83M | 0.01% |
66,081
+3,447
| +6% | +$354K |
|
780
Nu Holdings
NU
$67.3B
| $5.82M | 0.01% |
803,441
-23,815
| -3% | -$178K |
|
781
International Paper
IP
$21.8B
| $5.82M | 0.01% |
164,202
+39,972
| +32% | +$1.36M |
|
782
Principal Financial Group
PFG
$24.6B
| $5.82M | 0.01% |
80,754
-2,947
| -4% | -$229K |
|
783
Lear
LEA
$8.16B
| $5.79M | 0.01% |
43,147
+35
| +0.1% | +$5.06K |
|
784
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.79M | 0.01% |
37,623
-71,269
| -65% | -$11.4M |
|
785
Roivant Sciences
ROIV
$26.2B
| $5.76M | 0.01% |
493,421
+239,093
| +94% | +$2.7M |
|
786
Insperity
NSP
$2.05B
| $5.74M | 0.01% |
58,853
-25,606
| -30% | -$2.68M |
|
787
Commercial Metals
CMC
$7.98B
| $5.72M | 0.01% |
115,743
+69,506
| +150% | +$3.78M |
|
788
Ventas
VTR
$46.3B
| $5.72M | 0.01% |
135,717
-2,667
| -2% | -$120K |
|
789
Globus Medical
GMED
$11.5B
| $5.71M | 0.01% |
115,076
+19,338
| +20% | +$1.08M |
|
790
Core & Main
CNM
$8.64B
| $5.71M | 0.01% |
197,955
+25,348
| +15% | +$782K |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $5.71M | 0.01% |
167,962
+16,952
| +11% | +$655K |
|
|
KREF
792
KKR Real Estate Finance Trust
KREF
$502M
| $5.68M | 0.01% |
478,323
+87,446
| +22% | +$1.08M |
|
793
O-I Glass
OI
$1.05B
| $5.63M | 0.01% |
336,340
+254,927
| +313% | +$5.13M |
|
794
Southwest Airlines
LUV
$22B
| $5.62M | 0.01% |
207,476
-4,553
| -2% | -$149K |
|
795
Acadia Pharmaceuticals
ACAD
$4.89B
| $5.58M | 0.01% |
267,961
+272
| +0.1% | +$7.39K |
|
796
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.58M | 0.01% |
13,044
+140
| +1% | +$62.3K |
|
797
EQT Corp
EQT
$33.8B
| $5.55M | 0.01% |
136,723
-12,801
| -9% | -$530K |
|
798
DraftKings
DKNG
$12.6B
| $5.54M | 0.01% |
188,158
-6,173
| -3% | -$182K |
|
799
Valley National Bancorp
VLY
$8.3B
| $5.52M | 0.01% |
644,462
+146,599
| +29% | +$1.33M |
|
800
Best Buy
BBY
$18B
| $5.49M | 0.01% |
79,006
-2,586
| -3% | -$200K |
|
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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.