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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 | |
|---|---|---|---|---|---|---|
826
Mid-America Apartment Communities
MAA
$15.6B
| $5.19M | 0.01% |
40,343
-927
| -2% | -$134K |
|
827
Archer Aviation
ACHR
$5.37B
| $5.19M | 0.01% |
1,025,364
+523,333
| +104% | +$3M |
|
828
Terex
TEX
$7.57B
| $5.19M | 0.01% |
90,043
+522
| +0.6% | +$31.1K |
|
|
VMW
829
DELISTED
VMware, Inc
VMW
| $5.18M | 0.01% |
31,099
-291
| -0.9% | -$46.6K |
|
830
Evertec
EVTC
$1.91B
| $5.17M | 0.01% |
139,145
+4,620
| +3% | +$180K |
|
|
RWT
831
Redwood Trust
RWT
$599M
| $5.16M | 0.01% |
724,028
+4,653
| +0.6% | +$34.3K |
|
832
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $5.15M | 0.01% |
74,433
-166,019
| -69% | -$12.1M |
|
833
Huntington Bancshares
HBAN
$35.9B
| $5.11M | 0.01% |
491,052
-9,873
| -2% | -$111K |
|
834
PBF Energy
PBF
$8.81B
| $5.1M | 0.01% |
95,361
-19,641
| -17% | -$935K |
|
835
SFL Corp
SFL
$1.61B
| $5.09M | 0.01% |
456,936
+32,318
| +8% | +$335K |
|
836
A10 Networks
ATEN
$1.96B
| $5.08M | 0.01% |
338,032
+15,840
| +5% | +$235K |
|
837
Hanover Insurance
THG
$7.77B
| $5.05M | 0.01% |
45,548
-559
| -1% | -$61.6K |
|
838
Arrowhead Research
ARWR
$12.1B
| $5.05M | 0.01% |
188,023
-42,022
| -18% | -$1.29M |
|
|
BLD
839
DELISTED
TopBuild
BLD
| $5.04M | 0.01% |
20,017
+67
| +0.3% | +$18.5K |
|
840
Packaging Corp of America
PKG
$22.9B
| $5.02M | 0.01% |
32,717
-1,005
| -3% | -$147K |
|
|
PRA
841
DELISTED
ProAssurance
PRA
| $5.02M | 0.01% |
265,707
+9,424
| +4% | +$163K |
|
842
Avis
CAR
$4.84B
| $5.02M | 0.01% |
27,922
+10,974
| +65% | +$2.38M |
|
843
Viavi Solutions
VIAV
$10.6B
| $4.99M | 0.01% |
546,155
-89,231
| -14% | -$930K |
|
|
ZUO
844
DELISTED
Zuora, Inc.
ZUO
| $4.99M | 0.01% |
605,187
+327,502
| +118% | +$3.23M |
|
845
Resideo Technologies
REZI
$3.1B
| $4.98M | 0.01% |
315,488
+11,695
| +4% | +$197K |
|
|
DOCU
846
DocuSign
DOCU
$12.2B
| $4.96M | 0.01% |
118,123
-5,280
| -4% | -$259K |
|
847
Jack Henry & Associates
JKHY
$11.1B
| $4.96M | 0.01% |
32,823
-902
| -3% | -$146K |
|
848
Western Digital
WDC
$168B
| $4.95M | 0.01% |
143,583
-2,745
| -2% | -$86.6K |
|
849
LegalZoom.com
LZ
$993M
| $4.95M | 0.01% |
452,534
+212,657
| +89% | +$2.61M |
|
|
ALTR
850
DELISTED
Altair Engineering Inc
ALTR
| $4.95M | 0.01% |
79,100
-170,175
| -68% | -$11.4M |
|
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.