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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 | |
|---|---|---|---|---|---|---|
|
AGR
876
DELISTED
Avangrid, Inc.
AGR
| $4.61M | 0.01% |
152,840
+99,025
| +184% | +$3.5M |
|
877
Teradata
TDC
$2.57B
| $4.59M | 0.01% |
102,020
-38,849
| -28% | -$1.9M |
|
878
Brixmor Property Group
BRX
$9.21B
| $4.59M | 0.01% |
220,995
+92,954
| +73% | +$2.06M |
|
879
Crane NXT
CXT
$2.96B
| $4.58M | 0.01% |
82,446
+73,771
| +850% | +$4.28M |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.58M | 0.01% |
369,965
+243,932
| +194% | +$3.36M |
|
881
Noble Corp
NE
$7.07B
| $4.56M | 0.01% |
89,983
+1,057
| +1% | +$53.9K |
|
882
Masco
MAS
$14.7B
| $4.55M | 0.01% |
85,171
-2,918
| -3% | -$168K |
|
883
Hilltop Holdings
HTH
$2.28B
| $4.55M | 0.01% |
160,328
+140,286
| +700% | +$4.23M |
|
884
W.R. Berkley
WRB
$26.2B
| $4.51M | 0.01% |
106,635
-4,694
| -4% | -$194K |
|
885
Nordson
NDSN
$17.3B
| $4.49M | 0.01% |
20,139
-621
| -3% | -$149K |
|
886
Prothena Corp
PRTA
$466M
| $4.48M | 0.01% |
92,846
-50,923
| -35% | -$3.03M |
|
887
J.M. Smucker
SJM
$12.9B
| $4.46M | ﹤0.01% |
36,262
-2,617
| -7% | -$372K |
|
888
Hancock Whitney
HWC
$6.37B
| $4.45M | ﹤0.01% |
120,188
-85,309
| -42% | -$3.48M |
|
889
Acadia Realty Trust
AKR
$2.86B
| $4.43M | ﹤0.01% |
309,055
+204,377
| +195% | +$3.09M |
|
|
AVNS
890
DELISTED
Avanos Medical
AVNS
| $4.43M | ﹤0.01% |
219,095
+8,830
| +4% | +$200K |
|
891
STMicroelectronics
STM
$48.1B
| $4.43M | ﹤0.01% |
102,530
| – | – |
|
|
LADR
892
Ladder Capital
LADR
$1.27B
| $4.42M | ﹤0.01% |
431,217
+50,112
| +13% | +$542K |
|
893
Healthpeak Properties
DOC
$14.3B
| $4.42M | ﹤0.01% |
240,664
+31,380
| +15% | +$644K |
|
894
Jones Lang LaSalle
JLL
$17B
| $4.41M | ﹤0.01% |
31,230
-147
| -0.5% | -$24K |
|
895
First Hawaiian
FHB
$3.39B
| $4.39M | ﹤0.01% |
243,351
-41,586
| -15% | -$802K |
|
896
Manitowoc
MTW
$753M
| $4.38M | ﹤0.01% |
291,073
+80,947
| +39% | +$1.36M |
|
897
Applied Industrial Technologies
AIT
$13.2B
| $4.36M | ﹤0.01% |
28,230
-1,849
| -6% | -$277K |
|
898
Apogee Enterprises
APOG
$888M
| $4.36M | ﹤0.01% |
92,678
+9,244
| +11% | +$449K |
|
899
Structure Therapeutics
GPCR
$3.89B
| $4.36M | ﹤0.01% |
+86,474
| New | +$2.79M |
|
900
NBT Bancorp
NBTB
$2.79B
| $4.36M | ﹤0.01% |
137,515
+2,378
| +2% | +$81.4K |
|
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.